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Tata Dividend Yield Fund - Direct Plan
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% |
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 |
| REPO | 2.63% | ₹ 28.08 | Others |
| RADICO KHAITAN LTD | 2.63% | ₹ 28.09 | Beverages & Distilleries |
| 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 |
| ADANI ENERGY SOLUTIONS LTD | 1.31% | ₹ 13.95 | Power - Transmission/Equipment |
| CREDITACCESS GRAMEEN LTD | 1.31% | ₹ 13.99 | Microfinance Institutions |
| 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 |
| KEI INDUSTRIES LTD | 1.22% | ₹ 13.05 | Cables - Power/Others |
| INDUSIND BANK LTD | 1.22% | ₹ 12.99 | Finance - Banks - Private Sector |
| 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 |
| VEDANTA ALUMINIUM METAL LTD | 0.16% | ₹ 1.73 | Others |
| TALWANDI SABO POWER LTD | 0.16% | ₹ 1.73 | Others |
| VEDANTA IRON AND STEEL LTD | 0.16% | ₹ 1.73 | Others |
| MALCO ENERGY 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 |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 8.29% | 10.42% | 5.41% | 17.62% |
| Category returns | 0.61% | 2.78% | 6.67% | 45.70% |
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
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
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₹34.99 | 4.35% | 78.51% | 120.74% | ₹686 | 0.83% |
Very High
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LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹34.97 | 4.34% | 78.42% | 120.63% | ₹686 | 0.83% |
Very High
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|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
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₹34.97 | 4.34% | 78.42% | 120.63% | ₹686 | 0.83% |
Very High
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ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
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₹59.77 | 3.11% | 74.31% | 149.25% | ₹6,477 | 0.61% |
Very High
|
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LIC MF Dividend Yield Fund
Diversified
Regular
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₹31.80 | 2.65% | 71.33% | 107.84% | ₹686 | 2.34% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
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₹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
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|
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.
FAQs
What is the current NAV of Tata Dividend Yield Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Tata Dividend Yield Fund - Direct Plan IDCW 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?
The Assets Under Management (AUM) of Tata Dividend Yield Fund - Direct Plan IDCW 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?
Tata Dividend Yield Fund - Direct Plan IDCW 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?
Tata Dividend Yield Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Tata Dividend Yield Fund - Direct Plan IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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