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Tata Dividend Yield Fund Direct Growth

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previously known as TATA Dividend Yield Dir Gr until

20.803 (0.493%)
NAV on April 29, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 916 cr
Turnover Ratio 25.68%
Expense Ratio 0.65%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 12.17%
  • 1Y: 14.45%
  • 3M: 3.97%
  • 3Y: 19.88%
  • 6M: 2.38%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Sailesh Jain (Since almost 5 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K015Z8
Fund Family Tata
P/E Ratio 23.20
P/B Ratio 3.07
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.82
Beta 1.01
R-Squared 93.65
Info Ratio 0.83
Tracking Err 3.86
Sortino 0.985
Sharpe 0.657
Std Dev 15.336
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 16.6%
Technology 5.98%
Basic Materials 7.52%
Consumer Cyclical 7.82%
Utilities Services 10.8%
Healthcare Services 3.35%
Energy Services 3.94%
Communication Services 1.96%
Consumer Defensive 6.36%
Real Estate 1.24%
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.

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