Tata Dividend Yield Fund Direct Growth
EquityDividend YieldVery High Risk
Direct
NAV (25-Jul-24)
₹19.30-0.12%1D
Returns (Since Inception)
22.96%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹998 Cr
Expense Ratio
0.47%
ISIN
INF277K015Z8
Minimum SIP
₹1,000
Exit Load
1.00%
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 3 years, 2 months and 6 days, having been launched on 20-May-21.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.30, Assets Under Management (AUM) of 998.06 Crores, and an expense ratio of 0.47%.
As of 25-Jul-24, it has a Net Asset Value (NAV) of ₹19.30, Assets Under Management (AUM) of 998.06 Crores, and an expense ratio of 0.47%.
- Tata Dividend Yield Fund Direct Growth has given a CAGR return of 22.96% since inception.
- The fund's asset allocation comprises around 96.15% in equities, 0.09% in debts, and 3.76% 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
+40.94%
+48.16% (Cat Avg.)
3 Years
+22.42%
+24.78% (Cat Avg.)
Since Inception
+22.96%
— (Cat Avg.)
Portfolio Summaryas of 30th June 2024
| Equity | ₹959.65 Cr | 96.15% |
| Debt | ₹0.87 Cr | 0.09% |
| Others | ₹37.55 Cr | 3.76% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹61.88 Cr | 6.20% |
| HDFC Bank Ltd | Equity | ₹36.66 Cr | 3.67% |
| ICICI Bank Ltd | Equity | ₹34.42 Cr | 3.45% |
| Larsen & Toubro Ltd | Equity | ₹27.11 Cr | 2.72% |
| Power Grid Corp Of India Ltd | Equity | ₹26.14 Cr | 2.62% |
| Titagarh Rail Systems Ltd | Equity | ₹25.79 Cr | 2.58% |
| Tata Consultancy Services Ltd | Equity | ₹23.85 Cr | 2.39% |
| IndusInd Bank Ltd | Equity | ₹20.81 Cr | 2.08% |
| PNB Housing Finance Ltd | Equity | ₹20.64 Cr | 2.07% |
| Polycab India Ltd | Equity | ₹20.35 Cr | 2.04% |
| State Bank of India | Equity | ₹20.12 Cr | 2.02% |
| NTPC Ltd | Equity | ₹20.06 Cr | 2.01% |
| Infosys Ltd | Equity | ₹19.96 Cr | 2.00% |
| Thermax Ltd | Equity | ₹19.9 Cr | 1.99% |
| RBL Bank Ltd | Equity | ₹19.24 Cr | 1.93% |
| A) Repo | Cash - Repurchase Agreement | ₹18.45 Cr | 1.85% |
| ACC Ltd | Equity | ₹18.02 Cr | 1.81% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹17.9 Cr | 1.79% |
| Hindalco Industries Ltd | Equity | ₹17.66 Cr | 1.77% |
| Reliance Industries Ltd | Equity | ₹16.91 Cr | 1.69% |
| Cash / Net Current Asset | Cash | ₹16.71 Cr | 1.67% |
| HDFC Asset Management Co Ltd | Equity | ₹16.61 Cr | 1.66% |
| Radico Khaitan Ltd | Equity | ₹15.84 Cr | 1.59% |
| UNO Minda Ltd | Equity | ₹15.83 Cr | 1.59% |
| Syrma SGS Technology Ltd | Equity | ₹15.48 Cr | 1.55% |
| Hindustan Unilever Ltd | Equity | ₹15.47 Cr | 1.55% |
| NHPC Ltd | Equity | ₹15.17 Cr | 1.52% |
| ITC Ltd | Equity | ₹15.05 Cr | 1.51% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹14.39 Cr | 1.44% |
| Zomato Ltd | Equity | ₹14.14 Cr | 1.42% |
| Navin Fluorine International Ltd | Equity | ₹13.77 Cr | 1.38% |
| Bank of India | Equity | ₹13.52 Cr | 1.35% |
| Axis Bank Ltd | Equity | ₹13.08 Cr | 1.31% |
| ABB India Ltd | Equity | ₹12.54 Cr | 1.26% |
| Indian Bank | Equity | ₹12.34 Cr | 1.24% |
| Coal India Ltd | Equity | ₹11.83 Cr | 1.19% |
| KNR Constructions Ltd | Equity | ₹11.59 Cr | 1.16% |
| Sobha Ltd | Equity | ₹11.44 Cr | 1.15% |
| Fortis Healthcare Ltd | Equity | ₹11.1 Cr | 1.11% |
| Sundaram Fasteners Ltd | Equity | ₹10.91 Cr | 1.09% |
| Persistent Systems Ltd | Equity | ₹10.78 Cr | 1.08% |
| GAIL (India) Ltd | Equity | ₹10.71 Cr | 1.07% |
| Voltamp Transformers Ltd | Equity | ₹10.55 Cr | 1.06% |
| Tata Power Co Ltd | Equity | ₹10.44 Cr | 1.05% |
| Muthoot Finance Ltd | Equity | ₹10.42 Cr | 1.04% |
| Petronet LNG Ltd | Equity | ₹10.37 Cr | 1.04% |
| Vinati Organics Ltd | Equity | ₹10.23 Cr | 1.02% |
| APL Apollo Tubes Ltd | Equity | ₹10.12 Cr | 1.01% |
| Indian Hotels Co Ltd | Equity | ₹9.97 Cr | 1.00% |
| Angel One Ltd Ordinary Shares | Equity | ₹9.97 Cr | 1.00% |
| REC Ltd | Equity | ₹9.93 Cr | 0.99% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹9.88 Cr | 0.99% |
| R R Kabel Ltd | Equity | ₹9.87 Cr | 0.99% |
| PI Industries Ltd | Equity | ₹9.77 Cr | 0.98% |
| Nestle India Ltd | Equity | ₹9.62 Cr | 0.96% |
| The Federal Bank Ltd | Equity | ₹9.59 Cr | 0.96% |
| IDFC First Bank Ltd | Equity | ₹9.45 Cr | 0.95% |
| Yatra Online Ltd | Equity | ₹8.78 Cr | 0.88% |
| Piramal Enterprises Ltd | Equity | ₹8.27 Cr | 0.83% |
| Zydus Lifesciences Ltd | Equity | ₹7.77 Cr | 0.78% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Equity | ₹7.46 Cr | 0.75% |
| Tech Mahindra Ltd | Equity | ₹6.44 Cr | 0.64% |
| Cello World Ltd | Equity | ₹6.07 Cr | 0.61% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹5.71 Cr | 0.57% |
| Flair Writing Industries Ltd | Equity | ₹5.44 Cr | 0.55% |
| Bharat Petroleum Corp Ltd | Equity | ₹4.19 Cr | 0.42% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.25 Cr | 0.33% |
| Sobha Limited | Equity | ₹0.22 Cr | 0.02% |
| VRL Logistics Ltd | Equity | ₹0.1 Cr | 0.01% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.27%
Mid Cap Stocks
24.02%
Small Cap Stocks
20.84%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹282.42 Cr | 28.30% |
| Industrials | ₹237.41 Cr | 23.79% |
| Utilities | ₹82.53 Cr | 8.27% |
| Basic Materials | ₹79.57 Cr | 7.97% |
| Technology | ₹76.5 Cr | 7.67% |
| Consumer Cyclical | ₹65.7 Cr | 6.58% |
| Consumer Defensive | ₹55.98 Cr | 5.61% |
| Energy | ₹43.3 Cr | 4.34% |
| Healthcare | ₹24.58 Cr | 2.46% |
| Real Estate | ₹11.44 Cr | 1.15% |
Risk & Performance Ratios
Standard Deviation
This fund
13.29%
Cat. avg.
12.78%
Lower the better
Sharpe Ratio
This fund
1.25
Cat. avg.
1.26
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.54
Higher the better
Fund Managers
Additional Scheme Detailsas of 30th June 2024
ISIN | INF277K015Z8 | Expense Ratio | 0.47% | Exit Load | 1.00% | Fund Size | ₹998 Cr | Age | 20 May 2021 | 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
Withdrawal within 1 year
Flat 15% tax on realised gains (STCG - short term capital gains)
Withdrawal after 1 year
10% tax on realised gains above Rs. 1 lakh per financial year (LTCG - long term capital gains)
Note: Mutual funds are subject to capital gains taxation with surcharge and cess, based on prevailing income tax rules and investor income. Taxation applies 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  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.09 Cr | 53.9% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹189.29 Cr | 59.2% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹189.29 Cr | 57.5% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4071.32 Cr | 50.0% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2325.52 Cr | 50.7% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹998.06 Cr | 40.9% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹998.06 Cr | 38.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8375.28 Cr | 37.4% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹8375.28 Cr | 38.8% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹923.54 Cr | 43.4% |
About the AMC
Total AUM
₹1,55,659 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Tata Dividend Yield Fund Direct Growth?
The NAV of Tata Dividend Yield Fund Direct Growth, as of 25-Jul-2024, is ₹19.30.
What are the returns of Tata Dividend Yield Fund Direct Growth?
The fund has generated 40.94% over the last 1 year and 22.42% 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 96.15% in equities, 0.09% in bonds, and 3.76% 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
- Kapil Malhotra
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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Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377 and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.