Tata Dividend Yield Fund Direct - Growth

Fund Details

NAV 20.1654

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.59

Fund Size(in Crores) 1027.02

Fund Performance

1 Month -1.24%

3 Month 2.27%

6 Month 6.89%

1 Year 6.15%

3 Year 18.8%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (95.52%) Market Cap Mid Cap 15.73 Large Cap 60.93 Small Cap 18.86 Top Sectors Financial 22.68 Energy 16.66 Healthcare 11.87 Automobile 8.75 Technology 8.49 Capital Goods 8.38 Consumer Staples 4.53 Materials 3.88 Construction 3.69 Insurance 3.03 Metals & Mining 2.56 Consumer Discretionary 1 Top Holding Infosys 2.62 Cipla 1.16 ICICI Bank 4.2 JTEKT India 1.75 Tata Consultancy 1.98 Akzo Nobel India 0.88 SJVN 1.77 Eicher Motors 1.48 JB Chemicals 1.49 IDBI Bank 1.18 SKF India (Industrial) 0.64 Sun Pharmaceutical Industries 1.85 Ultratech Cement 1.66 HDFC Bank 6.86 Larsen & Toubro 3.69 Sanofi India 0.91 GE Vernova T&D 2.62 Kotak Mahindra Bank 3.7 Oil India 1.56 ITC 2.38 CESC 1.15 Hero Motocorp 2.34 HDFC Life Insurance 1.39 Zydus Lifesciences 1.43 Divi's Laboratories 2.72 Tata Motors 1.11 Wipro 1.05 Hindustan Petroleum Corporation 1.73 Yes Bank 1.35 The India Cements 1.34 Canara Bank 1.59 Tenneco Clean Air India 0.73 LG Electronics India 1 Bharat Petroleum Corporation 1.09 Hindustan Unilever 1.24 Ujjivan Small Finance Bank 1.24 Reliance Industries 7.11 Sundaram - Clayton Dcd 0.61 Vedanta 1.59 GAIL (India) 1.02 Alkem Laboratories 1.29 Maruti Suzuki India 1.34 MAS Financial 1.95 Sanofi Consumer Healthcare India 1.02 ICICI Prudential 1.64 Carborundum Universal 0.97 Bharat Electronics 1.74 Power Grid Corporation Of India 1.23 SKF India 0.45 Tech Mahindra 1.79 Bharat Heavy Electricals 2.93 Birlasoft 1.05 Jyothy Labs 0.91

Debt & Others (4.48%) Sector Allocation CBLO 3.87 Net Payables -0.21 Treasury Bills 0.82 Debt Credit Ratings Debt Category Others 3.66 Reserve Bank of India 0.82

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.22% Ret 1Y -1.2% Ret 3Y 18.24% Ret 5Y 19.56%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.29% Ret 1Y 3.4% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.33% Ret 1Y -0.6% Ret 3Y 16.77% Ret 5Y 19.95%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.56% Ret 1Y 0.88% Ret 3Y 17.16% Ret 5Y 20.15%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.53%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Kapil Malhotra

Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 2

Date of Incorporation 2021-05-20

Total AUM 2025-11-30

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.