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

Tata Dividend Yield Fund Direct Reinvestment Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Dir IDCW-R until

NAV: ₹21.352 (0.169%)
NAV on November 06, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,109 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: Positive return: 2.25%
  • 1Y: Positive return: 6.57%
  • 3M: Negative return: -2.55%
  • 3Y: Positive return: 14.15%
  • 6M: Positive return: 0.94%
  • 5Y: Positive return: 13.31%
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 INF277K016Z6
Fund Family Tata
P/E Ratio 23.04
P/B Ratio 3.47
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.45
Beta 1.03
R-Squared 92.82
Info Ratio 0.60
Tracking Err 4.50
Sortino 0.701
Sharpe 0.449
Std Dev 16.723
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 19.13%
Technology 6.09%
Basic Materials 5.64%
Consumer Cyclical 10.16%
Utilities Services 8.75%
Healthcare Services 3.64%
Energy Services 3.00%
Communication Services 1.61%
Consumer Defensive 5.01%
Real Estate 3.02%
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.

Dividends that would otherwise be paid out to investors are instead used to purchase more units in the fund. Not as tax efficient as Growth.

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Best Dividend Yield Funds

Name Latest NAV Returns 1y   Fund Assets Expense Ratio Risk
TATA ASSET MANAGEMENT LTD. logo
Tata Dividend Yield Fund Direct Growth
₹ 21.352 6.57% ₹ 1,109 cr 0.76% -
IDBI ASSET MANAGEMENT SERVICES LTD logo
LIC MF Dividend Yield Fund Direct Growth
₹ 35.770 5.24% ₹ 738 cr 0.96% -


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