Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Direct Growth

Add To Compare

previously known as TATA Dividend Yield Dir Gr until

20.345 (-0.380%)
NAV on December 26, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,027 cr
Turnover Ratio 25.68%
Expense Ratio 0.53%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: -0.74%
  • 1Y: 9.40%
  • 3M: 6.25%
  • 3Y: 20.29%
  • 6M: 4.46%
  • 5Y: N/A
Min Investment 5,000
Buy Now Start SIP
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since 10 months)
ISIN INF277K015Z8
Fund Family Tata
P/E Ratio 24.80
P/B Ratio 3.47
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.90
Beta 1.02
R-Squared 92.11
Info Ratio 0.88
Tracking Err 3.93
Sortino 1.436
Sharpe 0.860
Std Dev 13.965
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.81%
Industrial 18.46%
Technology 9.03%
Basic Materials 5.72%
Consumer Cyclical 6.31%
Utilities Services 9.86%
Healthcare Services 3.17%
Energy Services 3.92%
Communication Services 2.12%
Consumer Defensive 7.61%
Real Estate 0.00%
INVESTMENT 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.

You will not receive any dividends. Your investments will get the largest benefit of compounding.

View Factsheet
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
61.140 12.41% 6,358 cr 0.56% -
Tata
Tata Dividend Yield Fund Direct Growth
20.345 9.40% 1,027 cr 0.53% -


Other plans of Tata Dividend Yield Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund