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Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Direct Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

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

NAV: ₹21.571 (-0.449%)
NAV on September 11, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,156 cr
Turnover Ratio 25.02%
Expense Ratio 0.76%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Negative return: -1.82%
  • 1Y: Positive return: 11.82%
  • 3M: Positive return: 6.04%
  • 3Y: Positive return: 14.13%
  • 6M: Positive return: 11.37%
  • 5Y: Positive return: 14.06%
Min Investment ₹5,000
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ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 5 years) Sailesh Jain (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K017Z4
Fund Family Tata
P/E Ratio 24.06
P/B Ratio 3.67
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 94.5%
  • Debt: 5.5%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 3.26
Beta 1.04
R-Squared 93.34
Info Ratio 0.89
Tracking Err 4.25
Sortino 1.011
Sharpe 0.631
Std Dev 16.343
Risk -
SECTOR WEIGHTINGS (%)
Financial 36.76%
Industrial 19.6%
Technology 5.94%
Basic Materials 4.67%
Consumer Cyclical 9.89%
Utilities Services 8.82%
Healthcare Services 3.76%
Energy Services 3.08%
Communication Services 1.64%
Consumer Defensive 5.14%
Real Estate 0.71%
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.

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Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
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Tata Dividend Yield Fund Direct Growth
₹ 21.571 11.82% ₹ 1,156 cr 0.76% -
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