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42070
5431
Tata Dividend Yield Fund - Direct Growth
16.77
2.81
0.81
2.59
3.76
-3.47
16.06
7
  • NAV

    17.97

    as on 25 Apr 2025

  • ₹-0.32 (-1.77%)

    Last Change

  • 16.77%

    3Y CAGR returns

  • ₹ 100

    Min SIP

  • ₹ 5000

    Min Lumpsum

  • 0.75%

    Expense Ratio
  • Rating

  • 905 Cr

    Fund Size

  • 3 Years

    Fund Age

SIP Calculator

SIP One-Time
₹ ₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00
₹
Yr
  • Invested Amount
  • ₹ 00
  • Wealth Gained
  • ₹ 00
  • Expected Amount
  • ₹ 00

Returns and Ranks ( as on 25 Apr 2025 )

  • 1Y Returns
  • 3Y Returns
  • 5Y Returns
  • MAX Returns
  • Trailing Returns
  • 2.81%
  • 16.77%
  • -
  • 16.06
By Holding By Sector By Asset
4.40%
4.27%
3.58%
2.95%
2.56%
82.24%
View all Holdings
  • 1.13Alpha
  • 4.50SD
  • 1.02Beta
  • 0.59Sharpe
  • Exit Load
  • On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
  • Tax implication
  • Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly 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. The scheme does not assure or guarantee any returns.

Sailesh Jain

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moderate Moderate Moderately
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High
  • Fund Name
View all schemes
5431
  • Fund Name
  • Address :
  • 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
    • Contact :
    • +91022 62827777
    • Email ID :
    • service@tataamc.com
Mutual Fund by Category
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FAQs

You can invest in Tata Dividend Yield Fund - Direct Growth in a quick and simple process. Follow the below steps

  1. Login to your 5paisa account, Go to the Mutual Funds section.
  2. Search for Tata Dividend Yield Fund - Direct Growth in the search box.
  3. Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"

Tata Dividend Yield Fund - Direct Growth has delivered 23.88% since inception

The NAV of Tata Dividend Yield Fund - Direct Growth is ₹19.5996 as of 25 Apr 2025

The expense ratio of Tata Dividend Yield Fund - Direct Growth is % as of 25 Apr 2025

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units

The AUM of Tata Dividend Yield Fund - Direct Growth 927.04 CR as of 25 Apr 2025

The minimum SIP amount of Tata Dividend Yield Fund - Direct Growth is 100

The top stock holdings of Tata Dividend Yield Fund - Direct Growth are

  1. HDFC Bank - 4.40%
  2. ICICI Bank - 4.27%
  3. Bharat Electron - 3.58%
  4. Larsen & Toubro - 2.95%
  5. PNB Housing - 2.56%

The top sectors Tata Dividend Yield Fund - Direct Growth has invested in are

  1. Banks - 19.56%
  2. Aerospace & Defense - 8.28%
  3. Power - 7.55%
  4. Finance - 6.03%
  5. IT-Software - 5.88%

  1. Step 1: Visit the fund house website
  2. Step 2: Log in to your account by adding Folio No. and M-Pin
  3. Step 3: Click on Widhrawal > Redemption
  4. Step 4: Select Tata Dividend Yield Fund - Direct Growth in Scheme, enter the redemption amount, and click on submit button.

Yes, You can select both SIP or Lumpsum investment of Tata Dividend Yield Fund - Direct Growth based on your investment objective and risk tolerance

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