Tata Dividend Yield Fund Direct Growth

Fund Overview

Fund Size

₹1,005 Cr

Expense Ratio

0.61%

ISIN

INF277K015Z8

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

20 May 2021

About this fund

Tata Dividend Yield Fund Direct Growth is a Dividend Yield mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 4 years, 8 months and 29 days, having been launched on 20-May-21.
As of 17-Feb-26, it has a Net Asset Value (NAV) of ₹20.49, Assets Under Management (AUM) of 1004.53 Crores, and an expense ratio of 0.61%.

Tata Dividend Yield Fund Direct Growth has given a CAGR return of 16.31% since inception.
The fund's asset allocation comprises around 97.59% in equities, 0.03% in debts, and 2.35% in cash & cash equivalents.
You can start investing in Tata Dividend Yield Fund Direct Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+24.17%

+13.64% (Cat Avg.)

3 Years

+20.47%

+19.14% (Cat Avg.)

Since Inception

+16.31%

— (Cat Avg.)

Portfolio Summaryas of 31st January 2026

Equity	₹980.31 Cr	97.59%
Debt	₹0.32 Cr	0.03%
Others	₹23.66 Cr	2.36%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹40.47 Cr	4.03%
ICICI Bank Ltd	Equity	₹38.88 Cr	3.87%
Bharat Electronics Ltd	Equity	₹32.03 Cr	3.19%
Larsen & Toubro Ltd	Equity	₹30.04 Cr	2.99%
State Bank of India	Equity	₹25.53 Cr	2.54%
Radico Khaitan Ltd	Equity	₹22.58 Cr	2.25%
PNB Housing Finance Ltd	Equity	₹21.62 Cr	2.15%
Infosys Ltd	Equity	₹20.83 Cr	2.07%
Indian Bank	Equity	₹20.62 Cr	2.05%
Reliance Industries Ltd	Equity	₹20.09 Cr	2.00%
Shriram Finance Ltd	Equity	₹20.07 Cr	2.00%
Bharti Airtel Ltd	Equity	₹19.47 Cr	1.94%
Hindalco Industries Ltd	Equity	₹19.47 Cr	1.94%
Tata Consultancy Services Ltd	Equity	₹19.08 Cr	1.90%
TVS Motor Co Ltd	Equity	₹19.05 Cr	1.90%
HDFC Asset Management Co Ltd	Equity	₹19.02 Cr	1.89%
NTPC Ltd	Equity	₹18.88 Cr	1.88%
Navin Fluorine International Ltd	Equity	₹18.6 Cr	1.85%
Power Grid Corp Of India Ltd	Equity	₹18.34 Cr	1.83%
RBL Bank Ltd	Equity	₹18.06 Cr	1.80%
A) Repo	Cash - Repurchase Agreement	₹16.89 Cr	1.68%
Muthoot Finance Ltd	Equity	₹15.74 Cr	1.57%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹15.71 Cr	1.56%
AU Small Finance Bank Ltd	Equity	₹15.64 Cr	1.56%
Persistent Systems Ltd	Equity	₹15.33 Cr	1.53%
UNO Minda Ltd	Equity	₹15.03 Cr	1.50%
Hindustan Unilever Ltd	Equity	₹14.84 Cr	1.48%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹14.33 Cr	1.43%
Axis Bank Ltd	Equity	₹14.17 Cr	1.41%
Adani Ports & Special Economic Zone Ltd	Equity	₹13.82 Cr	1.38%
Polycab India Ltd	Equity	₹13.38 Cr	1.33%
Dr. Lal PathLabs Ltd	Equity	₹13.31 Cr	1.32%
IndusInd Bank Ltd	Equity	₹12.73 Cr	1.27%
ICICI Prudential Asset Management Co Ltd	Equity	₹12.22 Cr	1.22%
Brookfield India Real Estate Trust	Equity - REIT	₹12.13 Cr	1.21%
Syrma SGS Technology Ltd	Equity	₹11.92 Cr	1.19%
Motilal Oswal Financial Services Ltd	Equity	₹11.83 Cr	1.18%
NHPC Ltd	Equity	₹11.78 Cr	1.17%
Adani Power Ltd	Equity	₹11.66 Cr	1.16%
ITC Ltd	Equity	₹11.41 Cr	1.14%
Titagarh Rail Systems Ltd	Equity	₹11.39 Cr	1.13%
Bajaj Auto Ltd	Equity	₹11.33 Cr	1.13%
Jyoti CNC Automation Ltd	Equity	₹11.13 Cr	1.11%
Samvardhana Motherson International Ltd	Equity	₹11.01 Cr	1.10%
Thermax Ltd	Equity	₹10.7 Cr	1.07%
Nestle India Ltd	Equity	₹10.05 Cr	1.00%
KEI Industries Ltd	Equity	₹9.96 Cr	0.99%
Coal India Ltd	Equity	₹9.82 Cr	0.98%
360 One Wam Ltd Ordinary Shares	Equity	₹9.76 Cr	0.97%
Varun Beverages Ltd	Equity	₹9.66 Cr	0.96%
UltraTech Cement Ltd	Equity	₹9.36 Cr	0.93%
Divi's Laboratories Ltd	Equity	₹9.26 Cr	0.92%
Tata Power Co Ltd	Equity	₹8.68 Cr	0.86%
ICICI Lombard General Insurance Co Ltd	Equity	₹8.56 Cr	0.85%
HCL Technologies Ltd	Equity	₹8.48 Cr	0.84%
Bajaj Finance Ltd	Equity	₹8.46 Cr	0.84%
Rainbow Childrens Medicare Ltd	Equity	₹8.45 Cr	0.84%
Adani Energy Solutions Ltd	Equity	₹8.25 Cr	0.82%
PI Industries Ltd	Equity	₹8.22 Cr	0.82%
GAIL (India) Ltd	Equity	₹8.16 Cr	0.81%
CESC Ltd	Equity	₹7.88 Cr	0.78%
Gravita India Ltd	Equity	₹7.65 Cr	0.76%
Amber Enterprises India Ltd Ordinary Shares	Equity	₹7.36 Cr	0.73%
Petronet LNG Ltd	Equity	₹7.09 Cr	0.71%
KPIT Technologies Ltd	Equity	₹6.67 Cr	0.66%
InterGlobe Aviation Ltd	Equity	₹6.44 Cr	0.64%
Ceigall India Ltd	Equity	₹5.03 Cr	0.50%
IDFC First Bank Ltd	Equity	₹5 Cr	0.50%
Vedanta Ltd	Equity	₹4.77 Cr	0.47%
Indian Hotels Co Ltd	Equity	₹4.57 Cr	0.46%
Tata Steel Ltd	Equity	₹3.99 Cr	0.40%
Tata Money Market Dir Gr	Mutual Fund - Open End	₹3.65 Cr	0.36%
Cash / Net Current Asset	Cash	₹3.45 Cr	0.34%
Chemplast Sanmar Ltd	Equity	₹2.71 Cr	0.27%
Kwality Ltd	Equity	₹0.77 Cr	0.08%
Tvs Motor Company Limited	Preferred Stock	₹0.24 Cr	0.02%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹332.72 Cr	33.12%
Industrials	₹167.27 Cr	16.65%
Utilities	₹93.63 Cr	9.32%
Technology	₹82.31 Cr	8.19%
Consumer Defensive	₹69.31 Cr	6.90%
Consumer Cyclical	₹68.34 Cr	6.80%
Basic Materials	₹67.11 Cr	6.68%
Energy	₹37 Cr	3.68%
Healthcare	₹31.01 Cr	3.09%
Communication Services	₹19.47 Cr	1.94%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since May 2021

Sailesh Jain

Since May 2021

Hasmukh Vishariya

Since March 2025

Additional Scheme Detailsas of 31st January 2026

ISIN

INF277K015Z8

Expense Ratio

0.61%

Exit Load

No Charges

Fund Size

₹1,005 Cr

Age

4 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Kotak Dividend Yield Fund Direct Growth Low Risk	-	1.0%	₹215.21 Cr	-
Kotak Dividend Yield Fund Regular Growth Low Risk	-	1.0%	₹215.21 Cr	-
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹718.10 Cr	14.8%
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹718.10 Cr	13.0%
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.0%	1.0%	₹900.40 Cr	13.8%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹3880.21 Cr	13.9%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1523.56 Cr	12.6%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.3%	1.0%	₹2416.87 Cr	10.2%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹5862.99 Cr	12.2%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹5862.99 Cr	13.4%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹6370.55 Cr	17.5%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹6370.55 Cr	16.1%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹1523.56 Cr	11.7%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹900.40 Cr	12.4%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹8912.60 Cr	13.5%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹8912.60 Cr	12.4%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	0.0%	₹1004.53 Cr	22.1%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	0.0%	₹1004.53 Cr	24.2%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2416.87 Cr	9.3%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹3880.21 Cr	13.3%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹649.64 Cr	14.6%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹649.64 Cr	16.6%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹72.28 Cr	11.8%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹2,17,855 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata BSE Multicap Consumption 50 30 20 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹48.13 Cr	-
Titanium Hybrid Long-Short Fund Direct Growth Very High Risk	-	1.0%	₹364.84 Cr	-
Tata Nifty Next 50 Index Fund Direct Growth Very High Risk	0.2%	0.0%	₹105.89 Cr	-
Tata Nifty Midcap 150 Index Fund Direct Growth Very High Risk	0.1%	0.0%	₹212.56 Cr	-
Tata Income Plus Arbitrage Active FOF Direct Growth Moderate Risk	0.1%	0.0%	₹280.82 Cr	-
Tata BSE Quality Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹53.40 Cr	-
Tata Fixed Maturity Plan Series 61 Scheme D 91 Days Direct Growth Low to Moderate Risk	0.1%	0.0%	₹209.75 Cr	-
Tata BSE Select Business Groups Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹220.71 Cr	16.1%
Tata India Innovation Fund Direct Growth Very High Risk	0.7%	0.0%	₹1498.35 Cr	9.1%
Tata Nifty Capital Markets Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹476.22 Cr	44.9%
Tata Nifty200 Alpha 30 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹188.92 Cr	17.3%
Tata Nifty India Tourism Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹255.69 Cr	0.1%
Tata Fixed Maturity Plan Series 61 Scheme C 91 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
TATA Nifty500 Multicap India Manufacturing 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹120.76 Cr	18.1%
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.87 Cr	18.0%
Tata Nifty Financial Services Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹70.27 Cr	21.8%
Tata Nifty Auto Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹96.01 Cr	28.8%
Tata Nifty MidSmall Healthcare Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹150.36 Cr	10.8%
Tata Nifty Realty Index Fund Direct Growth Very High Risk	0.5%	0.0%	₹43.60 Cr	0.1%
Tata Fixed Maturity Plan Series 61 Scheme A - 91 Days Direct Growth Low to Moderate Risk	0.1%	-	-	-
Tata Fixed Maturity Plan Series 61 Scheme B 364 Days Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.3%	0.0%	₹1385.03 Cr	129.6%
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.3%	0.0%	₹1245.30 Cr	71.7%
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth Very High Risk	0.5%	0.0%	₹9401.50 Cr	10.7%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.3%	0.0%	₹4549.39 Cr	7.2%
Tata Business Cycle Fund Direct Growth Very High Risk	0.6%	0.0%	₹2698.78 Cr	11.7%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹130.68 Cr	-1.0%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹745.06 Cr	7.8%
Tata Floating Rate Fund Direct Growth Moderate Risk	0.3%	0.0%	₹136.73 Cr	7.8%
Tata Small Cap Fund Direct Growth Very High Risk	0.4%	0.0%	₹10761.33 Cr	3.0%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	0.0%	₹8123.32 Cr	9.5%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	0.0%	₹5356.22 Cr	21.5%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	0.0%	₹4032.86 Cr	11.3%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3761.86 Cr	5.3%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1167.20 Cr	5.0%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	0.0%	₹8818.88 Cr	16.7%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹1928.49 Cr	16.0%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹3752.44 Cr	7.3%
Tata Money Market Fund Direct Growth Moderate Risk	0.2%	0.0%	₹33557.62 Cr	7.4%
Tata Equity Savings Fund Direct Growth Moderate Risk	0.6%	0.0%	₹284.62 Cr	8.0%
Tata Young Citizens Fund Direct Growth Very High Risk	2.0%	1.0%	₹349.20 Cr	7.1%
Tata Liquid Fund Direct Growth Moderate Risk	0.2%	0.0%	₹21437.63 Cr	6.5%
Tata Large Cap Fund Direct Growth Very High Risk	1.0%	0.0%	₹2760.21 Cr	14.4%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.7%	1.0%	₹2093.82 Cr	11.3%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹170.32 Cr	7.8%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹3282.35 Cr	7.2%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.6%	1.0%	₹2040.85 Cr	11.3%

Risk Level

Your principal amount will be at Very High Risk

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What is the current NAV of Tata Dividend Yield Fund Direct Growth?

The NAV of Tata Dividend Yield Fund Direct Growth, as of 17-Feb-2026, is ₹20.49.

What are the returns of Tata Dividend Yield Fund Direct Growth?

The fund has generated 24.17% over the last 1 year and 20.47% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Dividend Yield Fund Direct Growth?

The fund's allocation of assets is distributed as 97.59% in equities, 0.03% in bonds, and 2.35% in cash and cash equivalents.

Who manages the Tata Dividend Yield Fund Direct Growth?

The fund managers responsible for Tata Dividend Yield Fund Direct Growth are:-

Murthy Nagarajan
Sailesh Jain
Hasmukh Vishariya

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Tata Dividend Yield Fund Direct Growth

Fund Overview