Tata Dividend Yield Fund Direct Growth
NAV as on 21-04-2025
₹ 18.12
▲1.1%
1D
Inception Returns
15.9%
/yr
Historical NAV & Returns
Absolute
▲
▼
582 people have invested ₹ 14.2L in Tata Dividend Yield Fund Direct Growth in the last three months
About Tata Dividend Yield Fund Direct Growth
Tata Dividend Yield Fund Direct Growth is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.
Key Parameters
- Tata Dividend Yield Fund Direct Growth has ₹905 Cr worth of assets under management (AUM) as on Mar 2025 and is less than category average.
- The fund has an expense ratio 0.8.
Returns
Tata Dividend Yield Fund Direct Growth has given a CAGR return of 15.93% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 3.95% and 15.12% respectively.
Holdings
Tata Dividend Yield Fund Direct Growth has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Basic Materials, Tech, Consumer Cyclical, Corporate, Consumer Defensive, Energy, Government, Health, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Bharat Electronics Ltd, Larsen & Toubro Ltd, PNB Housing Finance Ltd
Taxation
As it is a dividend yield mutual fund the taxation is as follows:For short term (less than a year) capital gains will be taxed at 20%For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefitDividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.
Investment objective of Tata Dividend Yield Fund Direct Growth
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.
Minimum Investment and lockin period
Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Dividend Yield Fund Direct Growth has no lock in period.
Tata Dividend Yield Fund Direct Growth Overview
| Expense ratio | 0.75% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹905 Cr |
| Inception Date | 20 May, 2021 |
| Min Lumpsum/SIP | ₹5000/₹100 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 28.86% |
| STCG | Selling mutual fund before 1 year, returns taxed at 20%. |
| LTCG | After 1 year, 12.5% tax on returns over ₹1.25 lakh/year. |
| Risk |   Very High Risk |
INDmoney Rank for Tata Dividend Yield Fund Direct Growth
Powered by IND quant engine
6
/6
2% Performance
10% Risk Management
87% Cost
6 out of 6 among dividend yield
Hold on while we find any good points for this fund.
Has not generated consistent returns
Does not beat the benchmark consistently
Higher probablity of downside risk
Trailing Returns
as on (21-Apr-25)
Fund Distribution
as on (31-Mar-25)
Large cap
53.9%
Small cap
21.9%
Mid cap
21.2%
Sector Allocation
Financial Services
31%
Industrial
19.5%
Utilities
11%
Basic Materials
8.4%
Tech
8.4%
Consumer Cyclical
8.3%
Consumer Defensive
6.7%
Energy
4.3%
Health
1.5%
Real Estate
0.9%
All changes are between Jan'25 and Mar'25
- This fund’s returns stands at 8.09% whereas the fund’s underlying benchmark Nifty 500 returns stands at 7.25% as on Mar'25
- This fund outperformed Nifty 500 by 0.84% in Mar'25
- AUM of the fund stands at 905.4 Cr as of Mar'25
- AUM increased by 66.4 Cr between Mar'25 and Feb'25
Top Stocks bought last month
TVS Motor Co Ltd's allocation increased from 0.78% to 1.54%
Shriram Finance Ltd's allocation increased from 0.95% to 1.43%
Persistent Systems Ltd's allocation increased from 1.08% to 1.55%
Top Stocks sold last month
HDFC Bank Ltd's allocation decreased from 4.5 % to 4.4 %
Bharat Electronics Ltd's allocation decreased from 4.48 % to 3.58 %
Tata Consultancy Services Ltd's allocation decreased from 2.54 % to 2.43 %
Mid Cap allocation has gone down from 23.2% to 21.2%
Large Cap allocation has gone up from 52.8% to 53.9%
Small Cap allocation has gone up from 20.9% to 21.9%
Debt allocation has gone up from 0.1% to 0.1%
Cash allocation has gone down from 3.1% to 2.8%
Top 3 Sectors in March were Financial Services, Industrial & Utilities
Mar'25
Financial Services
31%
Industrial
20%
Utilities
11%
Feb'25
Financial Services
33%
Industrial
21%
Utilities
10%
Holdings | Weight% | 1M Change | |
|---|---|---|---|
 HDFC Bank Ltd | 4.4% | 0% | |
 ICICI Bank Ltd | 4.27% | 0% | |
 Bharat Electronics Ltd | 3.58% | -29.5% | |
 Larsen & Toubro Ltd | 2.95% | 0% | |
 PNB Housing Finance Ltd | 2.56% | 0% |
See all
Funds | 1Y Returns | 3Y Returns | 5Y Returns | Since Inception |
|---|---|---|---|---|
Tata Dividend Yield Fund Direct Growth | 3.95% | 15.12% | - | 15.93% |
 LIC MF Dividend Yield Fund Direct Growth | 13.6% | 19.47% | 26.22% | 19.51% |
 UTI-Dividend Yield Fund -Growth-Direct | 12.48% | 16.1% | 25.29% | 14.19% |
 ICICI Prudential Dividend Yield Equity Fund Direct Growth | 12.13% | 23.28% | 34.3% | 17.02% |
See all
Top Growth Drivers | 1M Return |
|---|---|
 Hindustan Aeronautics Ltd | 8.5% |
 ICICI Bank Ltd | 4.7% |
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Sailesh Jain
Fund Manager of Tata Dividend Yield Fund Direct Growth, since 20 May 2021
Top funds managed
Murthy Nagarajan
Fund Manager of Tata Dividend Yield Fund Direct Growth, since 20 May 2021
Top funds managed
Fund House
Tata Asset Management Limited
Total Schemes
Total AUM
₹1.85L Cr
as on 31-Mar-2025
Address
Tata Asset Management Private Limited,Mafatlal Centre, 9th Floor,,Nariman Point,,India
Phone
+912266578282
Website
kiran@tataamc.com
Tata Dividend Yield Fund Direct Growth Highlights
Very High Risk
Investors understand that their principal will be at Very High Risk
About the fund
This fund has delivered an average annual returns of 15.93% since inception which is more than its category average return of 13.86%
Fund Allocations
This fund has an allocation of 97.07% in Equity, 0.07% in Debt and 2.86% in Cash related instruments
AUM size ₹905 Cr
This fund has AUM of ₹905 Cr which is less than its category average of ₹ 3196 Cr
Expense Ratio 0.75%
This fund has an expense ratio of 0.75% which is less than its category average expense ratio of 1.5%
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5Y CAGR
▲ 36.18
5Y CAGR
▲ 23.98
5Y CAGR
▲ 31.11
5Y CAGR
▲ 24.00
3Y CAGR
▲ 19.61
Frequently Asked Questions for Tata Dividend Yield Fund Direct Growth
The current NAV of Tata Dividend Yield Fund Direct Growth is ₹18.12 as on 21-Apr-2025.
Existing (Absolute + CAGR) as on 21-Apr-2025.
Tata Dividend Yield Fund Direct Growth | Absolute Returns | CAGR Returns |
1 Month Returns | 8.08% | 8.08% |
6 Month Returns | -8.94% | -8.94% |
1 Year Returns | 3.95% | 3.95% |
3 Years Returns | 52.55% | 15.12% |
With INDmoney, the process of investing is very simple and involves zero commission.
- Click Buy on the fund name.
- Input the amount you are looking to invest.
- Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
- Select your bank account and proceed with Payment.
0.75% as on March 2025
₹905 Cr as on March 2025
HDFC Bank Ltd(4.4%), ICICI Bank Ltd(4.27%), Bharat Electronics Ltd(3.58%), Larsen & Toubro Ltd(2.95%), PNB Housing Finance Ltd(2.56%) as on March 2025
Financial Services(30.07%), Industrial(18.95%), Utilities(10.71%) as on March 2025
The alpha ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Alpha 1 Year | Alpha 3 Years | Alpha 5 Years |
Tata Dividend Yield Fund Direct Growth | -1.67 | 1.15 | - |
As on March 2025
The alpha for Tata Dividend Yield Fund Direct Growth is calculated against Nifty 500 TR INR. Higher alpha indicates that this fund has generated extra returns compared to the benchmark index. An alpha of 1.0 means the fund has outperformed its benchmark index by 1%.
The Beta ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Beta 1 Year | Beta 3 Years | Beta 5 Years |
Tata Dividend Yield Fund Direct Growth | 1.03 | 1.02 | - |
As on March 2025
The Beta for Tata Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Beta tells the volatility of the mutual fund relative to its benchmark. If the beta of a mutual fund is more than 1, then the mutual fund is more volatile than its benchmark. If beta is less than 1, then the mutual fund is less volatile than the benchmark.
The sharpe ratio for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Sharpe Ratio 1 Year | Sharpe Ratio 3 Years | Sharpe Ratio 5 Years |
Tata Dividend Yield Fund Direct Growth | -0.05 | 0.58 | - |
As on March 2025
The sharpe ratio for Tata Dividend Yield Fund Direct Growth is calculated with Nifty 500 TR INR. Sharpe ratio tells risk-adjusted-returns of the mutual fund. The higher a fund's Sharpe ratio, the better a fund's returns have been relative to the risk it has taken on.
The standard deviation for the Tata Dividend Yield Fund Direct Growth for various period is as follows:
Fund Name | Standard Deviation 1 Year | Standard Deviation 3 Years | Standard Deviation 5 Years |
Tata Dividend Yield Fund Direct Growth | 17.8 | 15.6 | - |
As on March 2025
Standard deviation tells the volatility of the returns of the mutual fund. The higher a fund's Standard deviation, the higher the volatility of the fund's returns.
Sortino ratio is 0.95 as on March 2025. Sortino ratio tells the downside risk-adjusted-returns of the mutual fund.
Information ratio is 0.34 as on March 2025. It tells the consistency of the fund in generating superior risk-adjusted performance
Sailesh Jain, Murthy Nagarajan are the fund managers of Tata Dividend Yield Fund Direct Growth
The Exit load of Tata Dividend Yield Fund Direct Growth is 1%