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TA
Tata Dividend Yield Fund Direct Growth
INF277K015Z8 Tata Asset Management Ltd Equity Growth
Latest NAV
₹20.5830
+6.50% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: Nifty 500 TRI
Expense ratio
0.76%
AUM
₹1,157 Cr
Min SIP
₹100
Min lump sum
₹5,000
1Y
+6.50%
3Y (ann.)
+12.62%
5Y (ann.)
+12.87%
Launched
May 2021
Where the NAV sits & how risky it is
₹20.58
52-week range at 61%
₹20.58
Low 23 Mar 2026₹18.15
High 25 Aug 2026₹22.14
Risk level Very High
Low
Very high
NAV history
27 May 2021 Since inception 01 Oct 2026
Returns by period
1W
-3.01%
1M
-5.47%
3M
-3.72%
6M
+10.78%
1Y
+6.50%
3Y
+12.62%
5Y
+12.87%

3Y and 5Y returns are annualised.

Return calculator
You invest
—
Est. gain
—
Est. value
—
Invested Gain
Invested Projected value min SIP ₹100

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes AS OF 31 MAY 2026
Equity 95.14% Cash & other 4.86%
Sector split
Financial Services 32.88%
Industrials 17.75%
Utilities 10.83%
Consumer Cyclical 7.01%
Consumer Defensive 5.82%
Basic Materials 5.54%
Technology 5.42%
Energy 4.22%
Healthcare 3.33%
Communication Services 1.69%
NA 0.65%
Country split
India 94.49%
Top 5 hold 14.5% Top 10 hold 25.1% 78 equity holdings
Equity holdings (top 30)
#HoldingSector CountryWeight YTD
1 ICICI Bank
INE090A01021
 Financial Services
Banks - Regional
 India
3.26%
-0.45%
2 Larsen & Toubro
INE018A01030
 Industrials
Engineering & Construction
 India
3.15%
+3.97%
3 HDFC Bank
INE040A01034
 Financial Services
Banks - Regional
 India
2.97%
-20.59%
4 Radico Khaitan
INE944F01028
 Consumer Defensive
Beverages - Wineries & Distilleries
 India
2.63%
+8.30%
5 PNB Housing Finance
INE572E01012
 Financial Services
Mortgage Finance
 India
2.54%
+5.47%
6 Bharat Electronics
INE263A01024
 Industrials
Aerospace & Defense
 India
2.47%
+5.56%
7 State Bank of India
INE062A01020
 Financial Services
Banks - Regional
 India
2.14%
+6.28%
8 Navin Fluorine International
INE048G01026
 Basic Materials
Chemicals
 India
2.04%
+24.20%
9 Adani Power
INE814H01029
 Utilities
Utilities - Independent Power Producers
 India
1.96%
+54.14%
10 RBL Bank
INE976G01028
 Financial Services
Banks - Regional
 India
1.95%
+16.91%
11 Power Grid Corporation of India
INE752E01010
 Utilities
Utilities - Regulated Electric
 India
1.94%
+9.45%
12 NTPC
INE733E01010
 Utilities
Utilities - Regulated Electric
 India
1.92%
+8.72%
13 HDFC AMC
INE127D01025
 Financial Services
Asset Management
 India
1.89%
+3.48%
14 MCX
INE745G01043
 Financial Services
Financial Data & Stock Exchanges
 India
1.87%
+28.29%
15 Hindalco Industries
INE038A01020
 Basic Materials
Aluminum
 India
1.84%
+13.67%
16 Reliance Industries
INE002A01018
 Energy
Oil & Gas Refining & Marketing
 India
1.78%
-14.75%
17 Indian Bank
INE562A01011
 Financial Services
Banks - Regional
 India
1.76%
+6.85%
18 Shriram Finance
INE721A01047
 Financial Services
Credit Services
 India
1.74%
+1.13%
19 Bharti Airtel
INE397D01024
 Communication Services
Telecom Services
 India
1.69%
-10.92%
20 Polycab
INE455K01017
 Industrials
Electrical Equipment & Parts
 India
1.69%
+30.29%
21 Adani Ports & SEZ
INE742F01042
 Industrials
Marine Shipping
 India
1.64%
+24.92%
22 TVS Motors
INE494B01023
 Consumer Cyclical
Auto Manufacturers
 India
1.63%
-6.97%
23 Syrma SGS
INE0DYJ01015
 Technology
Electronic Components
 India
1.60%
+77.09%
24 PB FinTech
INE417T01026
 Financial Services
Insurance Brokers
 India
1.48%
-10.99%
25 AU Small Finance Bank
INE949L01017
 Financial Services
Banks - Regional
 India
1.47%
+2.65%
26 Dr. Lal Path Labs
INE600L01024
 Healthcare
Diagnostics & Research
 India
1.42%
+11.65%
27 Hindustan Aeronautics
INE066F01020
 Industrials
Aerospace & Defense
 India
1.37%
+2.43%
28 Thermax
INE152A01029
 Industrials
Conglomerates
 India
1.36%
+57.96%
29 GE Vernova T&D
INE200A01026
 Industrials
Specialty Industrial Machinery
 India
1.34%
+64.49%
30 Samvardhana Motherson International
INE775A01035
 Consumer Cyclical
Auto Parts
 India
1.33%
+21.27%
About this scheme

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.

Fund manager(s): Murthy Nagarajan, Sailesh Jain, Kapil Malhotra, Hasmukh Vishariya

Exit load: Exit load of 0.50%, if redeemed within 30 days.

Scheme snapshot
VR Rating
MS Rating
Plan
Growth
Type
DIRECT
Inception
20 May 2021
Lump-sum min
₹5,000
SIP Purchase Switch STP SWP
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