Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment | Tata Dividend Yield Fund - Direct Plan NAV Today [21.18], Performance & History

Equity Dividend Yield Direct

Regular

Direct

3 Year Absolute Returns

62.73% ↑

NAV (₹) on 16 Jun 2026

21.18

1 Day NAV Change

0.26%

Risk Level

Very High Risk

Rating

Tata Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 03 May 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

03 May 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

5 Yrs

AUM

₹ 1,068.11 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

0.66%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,068.11 Cr

Equity

482.09%

Money Market & Cash

13.63%

Other Assets & Liabilities

4.28%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	12.12%
Power - Generation/Distribution	6.82%
Power - Transmission/Equipment	4.59%
IT Consulting & Software	4.57%
Finance - Banks - Public Sector	3.90%
Aerospace & Defense	3.84%
Non-Banking Financial Company (NBFC)	3.59%
Finance - Mutual Funds	3.50%
Construction, Contracting & Engineering	3.22%
Cables - Power/Others	2.91%
Auto - 2 & 3 Wheelers	2.81%
Refineries	2.76%
Beverages & Distilleries	2.63%
CBLO/Reverse Repo	2.63%
Finance - Housing	2.54%
Hospitals & Medical Services	2.38%
Finance & Investments	2.18%
Chemicals - Others	2.04%
Mining/Minerals	2.03%
Exchange Platform	1.87%
Aluminium	1.84%
Telecom Services	1.69%
Port & Port Services	1.64%
Electronics - Equipment/Components	1.60%
Financial Technologies (Fintech)	1.48%
Engineering - General	1.36%
Auto Ancl - Electrical	1.33%
Microfinance Institutions	1.31%
Railway Wagons and Wans	1.07%
Non-Alcoholic Beverages	1.01%
Hotels, Resorts & Restaurants	1.01%
Food Processing & Packaging	1.00%
Cash	0.98%
Pharmaceuticals	0.96%
Cigarettes & Tobacco Products	0.95%
Domestic Appliances	0.92%
Real Estate Investment Trusts (REIT)	0.89%
Cement	0.79%
Gas Transmission/Marketing	0.75%
Auto - Cars & Jeeps	0.66%
Equity	0.64%
LPG/CNG/PNG/LNG Bottling/Distribution	0.62%
Infrastructure - General	0.61%
Airlines	0.58%
Consumer Electronics	0.46%
Iron & Steel	0.40%
Textiles - Spinning - Cotton Blended	0.30%
Personal Care	0.22%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
ICICI BANK LTD	3.26%	₹ 34.79	Finance - Banks - Private Sector
LARSEN & TOUBRO LTD	3.15%	₹ 33.67	Construction, Contracting & Engineering
HDFC BANK LTD	2.97%	₹ 31.68	Finance - Banks - Private Sector
RADICO KHAITAN LTD	2.63%	₹ 28.09	Beverages & Distilleries
REPO	2.63%	₹ 28.08	Others
PNB HOUSING FINANCE LTD	2.54%	₹ 27.10	Finance - Housing
BHARAT ELECTRONICS LTD	2.47%	₹ 26.35	Aerospace & Defense
STATE BANK OF INDIA	2.14%	₹ 22.86	Finance - Banks - Public Sector
NAVIN FLUORINE INTERNATIONAL LTD	2.04%	₹ 21.74	Chemicals - Others
ADANI POWER LTD	1.96%	₹ 20.95	Power - Generation/Distribution
RBL BANK LTD	1.95%	₹ 20.86	Finance - Banks - Private Sector
POWER GRID CORPORATION OF INDIA LTD	1.94%	₹ 20.77	Power - Transmission/Equipment
NTPC LTD	1.92%	₹ 20.51	Power - Generation/Distribution
HDFC ASSET MANAGEMENT COMPANY LTD	1.89%	₹ 20.22	Finance - Mutual Funds
MULTI COMMODITY EXCHANGE OF IND LTD	1.87%	₹ 19.94	Exchange Platform
HINDALCO INDUSTRIES LTD	1.84%	₹ 19.63	Aluminium
RELIANCE INDUSTRIES LTD	1.78%	₹ 19.03	Refineries
INDIAN BANK	1.76%	₹ 18.84	Finance - Banks - Public Sector
SHRIRAM FINANCE LTD	1.74%	₹ 18.64	Non-Banking Financial Company (NBFC)
BHARTI AIRTEL LTD	1.69%	₹ 18.09	Telecom Services
POLYCAB INDIA LTD	1.69%	₹ 18.08	Cables - Power/Others
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.64%	₹ 17.57	Port & Port Services
TVS MOTOR COMPANY LTD	1.63%	₹ 17.38	Auto - 2 & 3 Wheelers
SYRMA SGS TECHNOLOGY LTD	1.60%	₹ 17.05	Electronics - Equipment/Components
PB FINTECH LTD	1.48%	₹ 15.83	Financial Technologies (Fintech)
AU SMALL FINANCE BANK LTD	1.47%	₹ 15.68	Finance - Banks - Private Sector
DR. LAL PATH LABS LTD	1.42%	₹ 15.15	Hospitals & Medical Services
HINDUSTAN AERONAUTICS LTD	1.37%	₹ 14.63	Aerospace & Defense
THERMAX LTD	1.36%	₹ 14.49	Engineering - General
GE VERNOVA T&D INDIA LTD	1.34%	₹ 14.31	Power - Transmission/Equipment
SAMVARDHANA MOTHERSON INTERNATIONAL LTD	1.33%	₹ 14.21	Auto Ancl - Electrical
CREDITACCESS GRAMEEN LTD	1.31%	₹ 13.99	Microfinance Institutions
ADANI ENERGY SOLUTIONS LTD	1.31%	₹ 13.95	Power - Transmission/Equipment
INFOSYS LTD	1.30%	₹ 13.84	IT Consulting & Software
MUTHOOT FINANCE LTD	1.29%	₹ 13.74	Non-Banking Financial Company (NBFC)
TATA CONSULTANCY SERVICES LTD	1.29%	₹ 13.80	IT Consulting & Software
MOTILAL OSWAL FINANCIAL SERVICE LTD	1.29%	₹ 13.81	Finance & Investments
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD	1.26%	₹ 13.43	Finance - Mutual Funds
AXIS BANK LTD	1.25%	₹ 13.30	Finance - Banks - Private Sector
PERSISTENT SYSTEMS LTD	1.24%	₹ 13.20	IT Consulting & Software
INDUSIND BANK LTD	1.22%	₹ 12.99	Finance - Banks - Private Sector
KEI INDUSTRIES LTD	1.22%	₹ 13.05	Cables - Power/Others
BAJAJ AUTO LTD	1.16%	₹ 12.34	Auto - 2 & 3 Wheelers
NHPC LTD	1.11%	₹ 11.88	Power - Generation/Distribution
TITAGARH RAIL SYSTEMS LTD	1.07%	₹ 11.46	Railway Wagons and Wans
VARUN BEVERAGES LTD	1.01%	₹ 10.82	Non-Alcoholic Beverages
INDIAN HOTELS CO. LTD	1.01%	₹ 10.81	Hotels, Resorts & Restaurants
NESTLE INDIA LTD	1.00%	₹ 10.72	Food Processing & Packaging
CASH / NET CURRENT ASSET	0.98%	₹ 10.35	Others
BHARAT PETROLEUM CORPORATION LTD	0.98%	₹ 10.43	Refineries
RAINBOW CHILDRENS MEDICARE LTD	0.96%	₹ 10.24	Hospitals & Medical Services
DIVI LABORATORIES LTD	0.96%	₹ 10.20	Pharmaceuticals
ITC LTD	0.95%	₹ 10.16	Cigarettes & Tobacco Products
TATA POWER COMPANY LTD	0.93%	₹ 9.97	Power - Generation/Distribution
AMBER ENTERPRISES INDIA LTD	0.92%	₹ 9.81	Domestic Appliances
CESC LTD	0.90%	₹ 9.56	Power - Generation/Distribution
360 ONE WAM LTD	0.89%	₹ 9.50	Finance & Investments
BROOKFIELD INDIA REAL ESTATE TRUST	0.89%	₹ 9.53	Real Estate Investment Trusts (REIT)
COAL INDIA LTD	0.84%	₹ 8.97	Mining/Minerals
ULTRATECH CEMENT LTD	0.79%	₹ 8.46	Cement
GAIL ( INDIA ) LTD	0.75%	₹ 8.03	Gas Transmission/Marketing
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)	0.74%	₹ 7.95	IT Consulting & Software
GRAVITA INDIA LTD	0.72%	₹ 7.69	Mining/Minerals
MAHINDRA & MAHINDRA LTD	0.66%	₹ 7.10	Auto - Cars & Jeeps
PETRONET LNG LTD	0.62%	₹ 6.63	LPG/CNG/PNG/LNG Bottling/Distribution
CEIGALL INDIA LTD	0.61%	₹ 6.46	Infrastructure - General
INTERGLOBE AVIATION LTD	0.58%	₹ 6.17	Airlines
BAJAJ FINANCE LTD	0.56%	₹ 5.99	Non-Banking Financial Company (NBFC)
VEDANTA LTD	0.47%	₹ 5.04	Mining/Minerals
HAVELLS INDIA LTD	0.46%	₹ 4.94	Consumer Electronics
TATA STEEL LTD	0.40%	₹ 4.30	Iron & Steel
TATA MONEY MARKET FUND	0.35%	₹ 3.72	Finance - Mutual Funds
K.P.R. MILL LTD	0.30%	₹ 3.25	Textiles - Spinning - Cotton Blended
GILLETTE INDIA LTD	0.22%	₹ 2.39	Personal Care
MALCO ENERGY LTD	0.16%	₹ 1.73	Others
VEDANTA IRON AND STEEL LTD	0.16%	₹ 1.73	Others
TALWANDI SABO POWER LTD	0.16%	₹ 1.73	Others
VEDANTA ALUMINIUM METAL LTD	0.16%	₹ 1.73	Others
PSP PROJECTS LTD	0.07%	₹ 0.71	Construction, Contracting & Engineering
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025	0.02%	₹ 0.24	Auto - 2 & 3 Wheelers

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	8.29%	10.42%	5.41%	17.62%
Category returns	0.49%	2.56%	6.26%	45.16%

Fund Objective

The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹34.99	4.35%	78.51%	120.74%	₹686	0.83%	Very High
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹34.97	4.34%	78.42%	120.63%	₹686	0.83%	Very High
LIC MF Dividend Yield Fund - Direct Plan Diversified Direct	₹34.97	4.34%	78.42%	120.63%	₹686	0.83%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹59.77	3.11%	74.31%	149.25%	₹6,477	0.61%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹31.80	2.65%	71.33%	107.84%	₹686	2.34%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹31.80	2.65%	71.33%	107.83%	₹686	2.34%	Very High
LIC MF Dividend Yield Fund Diversified Regular	₹31.80	2.65%	71.33%	107.83%	₹686	2.34%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹52.99	1.85%	67.74%	133.13%	₹6,477	1.82%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.18	10.42%	62.73%	108.21%	₹1,068	0.66%	Very High
Tata Dividend Yield Fund - Direct Plan Diversified Direct	₹21.18	10.42%	62.73%	108.21%	₹1,068	0.66%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹37.01	5.98%	85.08%	99.91%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹35.80	2.53%	79.07%	93.41%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund - Direct Plan Sector Direct	₹35.80	2.53%	79.07%	93.41%	₹1,387	0.77%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹31.40	4.45%	77.13%	85.59%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.78	1.39%	73.43%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.78	1.39%	73.43%	0.00%	₹1,179	0.46%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund - Direct Plan Index Direct	₹18.78	1.39%	73.43%	0.00%	₹1,179	0.46%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.20	0.46%	70.35%	78.49%	₹1,387	2.08%	Very High
Tata India Pharma & HealthCare Fund Sector Regular	₹30.20	0.46%	70.35%	78.49%	₹1,387	2.08%	Very High
Tata Nifty Midcap 150 Momentum 50 Index Fund Index Regular	₹18.29	0.77%	70.00%	0.00%	₹1,179	0.98%	Very High

FAQs

What is the current NAV of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹21.18 as of 16 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹1,068.11 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of 10.42% (1 Year), 17.62% (3 Year), 15.80% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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