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Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Dir IDCW-P until

19.400 (0.566%)
NAV on September 12, 2025
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 942 cr
Turnover Ratio 25.68%
Expense Ratio 0.56%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.42%
  • 1Y: -2.82%
  • 3M: 1.24%
  • 3Y: 18.06%
  • 6M: 17.74%
  • 5Y: N/A
Min Investment 5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since 7 months)
ISIN INF277K017Z4
Fund Family Tata
P/E Ratio 22.57
P/B Ratio 3.18
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.45
Beta 1.02
R-Squared 92.56
Info Ratio 0.74
Tracking Err 3.87
Sortino 1.242
Sharpe 0.755
Std Dev 14.175
Risk -
SECTOR WEIGHTINGS (%)
Financial 32.59%
Industrial 19.16%
Technology 9.09%
Basic Materials 6.26%
Consumer Cyclical 7.27%
Utilities Services 10.11%
Healthcare Services 2.33%
Energy Services 4.04%
Communication Services 0.00%
Consumer Defensive 8.13%
Real Estate 1.02%
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.

This fund may declare and pay out a dividend to you on a periodic basis, but only when it has the profits to do so.

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
59.240 1.37% 5,779 cr 0.57% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.612 -2.03% 639 cr 0.75% -
Tata
Tata Dividend Yield Fund Direct Growth
19.400 -2.82% 942 cr 0.56% -


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