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tata dividend yield fund direct growth
Tata Dividend Yield Fund Direct Growth

Tata Dividend Yield Fund Direct Growth

  • Very High Risk
  • Equity
  • Dividend Yield
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NAV as on May 7, 2025
i
Price per unit of the scheme.
₹ 18.16850.65%1 Day Change
10.10%
Minimum Investment₹5000
Expense Ratio0.63%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi
i

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

bt_logoFUND PERFORMANCE

As On Jan 01, 2023
Compare fund’s performance against category average across different time periods


No Data Found.
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

bt_logoFUND COMPARISON

1M3M6M1Y3Y5Y
This Fund
Tata Dividend Yield Fund Direct Growth
VS
Equity: Dividend Yield Average NAV
    Topper in Equity: Dividend Yield
    All Fund


    No Data Found.
    *For the other fund, rescaled NAVs are used
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    bt_logoRETURN CALCULATOR

    Check the return on your investment in the fund
    Tata Dividend Yield Fund Direct Growth
    Investment Type
    Monthly Investment
    Time Period (yrs)
    Annual Return in %
    • Invested Amount
      ₹0
    • Return
      ₹0
    • Current Value
      ₹0

    bt_logoFUND SUMMARY

    Benchmark
    IISL Nifty 500 TR INR
    Expense Ratio
    0.63%
    Category Avg Expense Ratio
    0.88%
    Minimum Investment (Lumpsum/SIP)
    ₹ 5000 /₹ 1000
    Lock In (Years)
    No Lock-in
    Fund Size
    ₹ 905.36 Cr(As on Mar, 2025)
    Inception Date
    May 20, 2021
    Turnover
    72.58 %
    Exit Load
    Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL , Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1% , Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL

    bt_logoABOUT THE FUND

    Objective: The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

    Tata Dividend Yield Fund Direct Growth is an Equity - Dividend Yield fund. The fund was launched inMay 20, 2021. Its risk level is . The NAV of the fund as onMay 07, 2025 is ₹18.17. Its expense ratio is 0.63 %. The fund has an AUM of ₹905.36 Cr.The fund is managed byMurthy Nagarajan,Arvindkumar Chetty,Sailesh Jain,Kapil Malhotra,Hasmukh Vishariya.
    The minimum initial investment is  ₹5000 in Lumpsum mode.

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    bt_logoFUND MANAGER

    Sailesh Jain
    Sailesh Jain
    i
    Lead Fund Manager.
    May 20, 2021 - Present
    • Fund Manager Rank8Out of 8
      i
      Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
    • Schemes managed9
    • Total AUM₹ 35,474.01 Cr
    • Highest Return In 1 Yr10.88 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    4.34%
    Very High Risk
    ₹905.36Cr
    Tata Quant Fund Direct Growth
    --
    ₹ 15.38
    -1.11%
    -%
    Very High Risk
    ₹61.70Cr
    Tata Equity Savings Direct Plan Growth
    ₹ 61.06
    1.99%
    2.08%
    Moderate Risk
    ₹264.77Cr
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return4.34%
    Tata Quant Fund Direct Growth
    Very High Risk--
    • NAV₹ 15.38
    • Fund Size₹61.70Cr
    Fund Return-1.11%
    Category Return--
    Tata Equity Savings Direct Plan Growth
    Moderate Risk
    • NAV₹ 61.06
    • Fund Size₹264.77Cr
    Fund Return1.99%
    Category Return2.08%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Murthy Nagarajan
    Murthy Nagarajan
    i
    Lead Fund Manager.
    May 20, 2021 - Present
    • Schemes managed12
    • Total AUM₹ 21,697.42 Cr
    • Highest Return In 1 Yr187.22 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    ₹ 75.08
    9.96%
    -%
    Very High Risk
    ₹1,914.17Cr
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    ₹ 72.96
    8.28%
    -%
    Very High Risk
    ₹2,008.47Cr
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    ₹ 36.26
    3.48%
    -%
    Moderately High risk
    ₹172.08Cr
    Tata Retirement Savings Progressive Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 75.08
    • Fund Size₹1,914.17Cr
    Fund Return9.96%
    Category Return--
    Tata Retirement Savings Moderate Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 72.96
    • Fund Size₹2,008.47Cr
    Fund Return8.28%
    Category Return--
    Tata Retirement Savings Conservative Fund Direct Plan Growth
    Moderately High risk
    • NAV₹ 36.26
    • Fund Size₹172.08Cr
    Fund Return3.48%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Arvindkumar Chetty
    Arvindkumar Chetty
    i
    Lead Fund Manager.
    Dec 1, 2022 - Present
    • Schemes managed7
    • Total AUM₹ 22,169.00 Cr
    • Highest Return In 1 Yr8.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 555.60
    8.59%
    5.63%
    Very High Risk
    ₹2,452.63Cr
    Tata Digital India Fund Direct Growth
    --
    ₹ 51.83
    9.78%
    6.85%
    Very High Risk
    ₹10,995.99Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    4.34%
    Very High Risk
    ₹905.36Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 555.60
    • Fund Size₹2,452.63Cr
    Fund Return8.59%
    Category Return5.63%
    Tata Digital India Fund Direct Growth
    Very High Risk--
    • NAV₹ 51.83
    • Fund Size₹10,995.99Cr
    Fund Return9.78%
    Category Return6.85%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return4.34%
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Kapil Malhotra
    Kapil Malhotra
    i
    Lead Fund Manager.
    Dec 19, 2023 - Present
    • Schemes managed7
    • Total AUM₹ 22,169.00 Cr
    • Highest Return In 1 Yr8.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Large Cap Fund Direct Plan Growth
    ₹ 555.60
    8.59%
    5.63%
    Very High Risk
    ₹2,452.63Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    4.34%
    Very High Risk
    ₹905.36Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 14.72
    7.96%
    -%
    Very High Risk
    ₹507.68Cr
    Tata Large Cap Fund Direct Plan Growth
    Very High Risk
    • NAV₹ 555.60
    • Fund Size₹2,452.63Cr
    Fund Return8.59%
    Category Return5.63%
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return4.34%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.72
    • Fund Size₹507.68Cr
    Fund Return7.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
    Hasmukh Vishariya
    Hasmukh Vishariya
    i
    Lead Fund Manager.
    Mar 1, 2025 - Present
    • Schemes managed7
    • Total AUM₹ 22,169.00 Cr
    • Highest Return In 1 Yr8.85 %
    Other Funds
    • table
    • card
    1M
    3M
    6M
    1Y
    3Y
    5Y
    Fund NameMorningstar RatingNAVFund ReturnCategory ReturnRiskFund Size
    Tata Business Cycle Fund Direct Growth
    --
    ₹ 19.07
    8.53%
    -%
    Very High Risk
    ₹2,734.92Cr
    Tata Dividend Yield Fund Direct Growth
    --
    ₹ 18.17
    10.10%
    4.34%
    Very High Risk
    ₹905.36Cr
    Tata Housing Opportunities Fund Direct Growth
    --
    ₹ 14.72
    7.96%
    -%
    Very High Risk
    ₹507.68Cr
    Tata Business Cycle Fund Direct Growth
    Very High Risk--
    • NAV₹ 19.07
    • Fund Size₹2,734.92Cr
    Fund Return8.53%
    Category Return--
    Tata Dividend Yield Fund Direct Growth
    Very High Risk--
    • NAV₹ 18.17
    • Fund Size₹905.36Cr
    Fund Return10.10%
    Category Return4.34%
    Tata Housing Opportunities Fund Direct Growth
    Very High Risk--
    • NAV₹ 14.72
    • Fund Size₹507.68Cr
    Fund Return7.96%
    Category Return--
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoDETAILED PORTFOLIO

    As on Mar, 2025
    EQUITY (97.07%)
    DEBT (0.07%)
    CASH (2.86%)
    Allocation by Market Cap
    Large Cap(53.90%)
    Mid Cap(21.23%)
    Small Cap(21.93%)
    Industry Holdings
    • Banks Regional18.55%
    • Information Technology Services6.38%
    • Credit Services5.76%
    • Utilities Regulated Electric5.69%
    • Aerospace Defense5.31%
    • Engineering Construction4.44%
    Stock Holdings
    • HDFC Bank Ltd4.40%
    • ICICI Bank Ltd4.27%
    • Bharat Electronics Ltd3.58%
    • Larsen & Toubro Ltd2.95%
    • PNB Housing Finance Ltd2.56%
    • Power Grid Corp Of India Ltd2.53%

    bt_logoPERFORMANCE MEASURES

    Fund evaluation across critical parameters for better decision making. Study period is 3 years.
    • Consistency
      i
      It represents the consistency of a fund in beating its benchmark.
    • Downside Risk
      i
      Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    • Risk Adjusted Return
      i
      Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    • Volatility
      i
      Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    • Upside Capture Ratio
      i
      Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    • Downside Capture Ratio
      i
      Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.

    bt_logoHISTORICAL RISK MEASURES

    Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
    • Alpha: Excess return of the fund over benchmark
      i
      Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
      1.41
      This Fund
      VS
      3.72
      Category Avg
    • R-Squared: How well the fund tracks benchmark
      i
      R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
      93.40
      This Fund
      VS
      86.16
      Category Avg
    • Beta: Risk of the fund in relation to benchmark
      i
      Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
      1.02
      This Fund
      VS
      0.92
      Category Avg
    • Sharpe Ratio: Risk adjusted return of the fund
      i
      Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
      0.67
      This Fund
      VS
      0.81
      Category Avg
    • Sortino Ratio: Return per unit of bad risk
      i
      A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
      1.09
      This Fund
      VS
      1.40
      Category Avg
    • Standard Devation: Volatility of the fund
      i
      Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
      15.59
      This Fund
      VS
      14.69
      Category Avg
    Benchmark used in calculation : S&P BSE 500 India TR INR

    bt_logoPEER ANALYSIS

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category ReturnRisk Fund Size
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoTOP FUNDS FROM THIS AMC

    1M
    3M
    6M
    1Y
    3Y
    5Y
    • card
    • table
    Fund NameMorningstar RatingNAV Fund Return Category Return Risk Fund Size (Cr)
    Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

    bt_logoABOUT THE AMC

    company icon
    Tata Asset Management Limited
    Tata Asset Management Limited manages assets worth ₹ 1,79,590.47 crores. It’s current offering of mutual fund schemes includes 35 equity, 18 debt and 9 hybrid schemes.
    phone icon
    Phone
    +91 22 6657 8282
    mail icon
    Email
    kiran@tataamc.com
    aum
    AUM
    ₹ 1,79,590.47 Cr (
    As on Mar 31, 2025
    )
    location
    Address
    Mafatlal Centre, 9th Floor, Mumbai,400 021

    bt_logoFAQ's

    What is the category of Tata Dividend Yield Fund Direct Growth ?
    The category of Tata Dividend Yield Fund Direct Growth is Equity - Dividend Yield
    What is the current NAV of Tata Dividend Yield Fund Direct Growth ?
    The current NAV of Tata Dividend Yield Fund Direct Growth as on May 07, 2025 is ₹18.17
    How safe is Tata Dividend Yield Fund Direct Growth ?
    The risk level of Tata Dividend Yield Fund Direct Growth is Very High.
    What are short term returns given by Tata Dividend Yield Fund Direct Growth ?
    The return given by Tata Dividend Yield Fund Direct Growth in 1 month is 10.10%, 3 months is 2.93%, 6 months is -5.25%, and 1 year is 4.54%
    What are the long term returns given by Tata Dividend Yield Fund Direct Growth ?
    The return given by Tata Dividend Yield Fund Direct Growth in 3 years is 18.61% and 5 years is --.
    What is the expense ratio of Tata Dividend Yield Fund Direct Growth ?
    The expense ratio of Tata Dividend Yield Fund Direct Growth is 0.63%
    What is the AUM of Tata Dividend Yield Fund Direct Growth ?
    The assets under Management (AUM) of Tata Dividend Yield Fund Direct Growth is Rs 905.36 crores.
    What is the minimum investment in Tata Dividend Yield Fund Direct Growth ?
    The minimum Lumpsum investment in Tata Dividend Yield Fund Direct Growth is ₹5,000.00 and the minimum SIP investment in Tata Dividend Yield Fund Direct Growth is ₹1,000.00
    What is the asset allocation of Tata Dividend Yield Fund Direct Growth?
    Tata Dividend Yield Fund Direct Growth has an exposure of 97.07% in Equity, 0.07% in Debt and 2.86% in Cash & Money Market Securities

    bt_logoCALCULATORS

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