Dezerv

Fund Overview

Fund Size

Fund Size

₹828 Cr

Expense Ratio

Expense Ratio

0.50%

ISIN

ISIN

INF277K015Z8

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

1.00%

Inception Date

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 2 years, 10 months and 26 days, having been launched on 20-May-21.
As of 12-Apr-24, it has a Net Asset Value (NAV) of ₹17.34, Assets Under Management (AUM) of 828.09 Crores, and an expense ratio of 0.5%.
  • Tata Dividend Yield Fund Direct Growth has given a CAGR return of 20.93% since inception.
  • The fund's asset allocation comprises around 97.62% in equities, 0.15% in debts, and 2.23% 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

+47.77%

+44.66%(Cat. Avg.)

Since Inception

+20.93%

--%(Cat. Avg.)

Portfolio Summaryas of 31st March 2024

Equity808.36 Cr97.62%
Debt1.23 Cr0.15%
Others18.5 Cr2.23%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
Bharat Electronics LtdEquity44.63 Cr5.39%
HDFC Bank LtdEquity31.53 Cr3.81%
ICICI Bank LtdEquity31.37 Cr3.79%
Larsen & Toubro LtdEquity28.75 Cr3.47%
State Bank of IndiaEquity26.76 Cr3.23%
Tata Consultancy Services LtdEquity23.68 Cr2.86%
IndusInd Bank LtdEquity22.06 Cr2.66%
Power Grid Corp Of India LtdEquity21.87 Cr2.64%
Infosys LtdEquity19.09 Cr2.30%
ACC LtdEquity17.87 Cr2.16%
NTPC LtdEquity17.8 Cr2.15%
RBL Bank LtdEquity17.58 Cr2.12%
Thermax LtdEquity16.54 Cr2.00%
Reliance Industries LtdEquity16.05 Cr1.94%
HDFC Asset Management Co LtdEquity15.62 Cr1.89%
Radico Khaitan LtdEquity15.32 Cr1.85%
Hindustan Aeronautics Ltd Ordinary SharesEquity15.3 Cr1.85%
Polycab India LtdEquity15.3 Cr1.85%
ITC LtdEquity15.18 Cr1.83%
Cash / Net Current AssetCash14.65 Cr1.77%
Syrma SGS Technology LtdEquity14.5 Cr1.75%
Hindalco Industries LtdEquity14.26 Cr1.72%
Hindustan Unilever LtdEquity14.16 Cr1.71%
NHPC LtdEquity13.51 Cr1.63%
Adani Ports & Special Economic Zone LtdEquity13.06 Cr1.58%
Titagarh Rail Systems LtdEquity12.75 Cr1.54%
Indian BankEquity11.78 Cr1.42%
ABB India LtdEquity11.05 Cr1.33%
Coal India LtdEquity10.85 Cr1.31%
Axis Bank LtdEquity10.83 Cr1.31%
CreditAccess Grameen Ltd Ordinary SharesEquity10.78 Cr1.30%
Sobha LtdEquity10.66 Cr1.29%
PNB Housing Finance LtdEquity10.05 Cr1.21%
Yatra Online LtdEquity9.95 Cr1.20%
PI Industries LtdEquity9.94 Cr1.20%
UNO Minda LtdEquity9.93 Cr1.20%
Navin Fluorine International LtdEquity9.91 Cr1.20%
Nestle India LtdEquity9.89 Cr1.19%
Fortis Healthcare LtdEquity9.81 Cr1.18%
APL Apollo Tubes LtdEquity9.74 Cr1.18%
Indian Hotels Co LtdEquity9.43 Cr1.14%
Tata Power Co LtdEquity9.34 Cr1.13%
GAIL (India) LtdEquity8.84 Cr1.07%
Sundaram Fasteners LtdEquity8.82 Cr1.06%
Balrampur Chini Mills LtdEquity8.79 Cr1.06%
R R Kabel LtdEquity8.72 Cr1.05%
Muthoot Finance LtdEquity8.59 Cr1.04%
REC LtdEquity8.52 Cr1.03%
Petronet LNG LtdEquity8.26 Cr1.00%
KNR Constructions LtdEquity8.19 Cr0.99%
Persistent Systems LtdEquity8.13 Cr0.98%
The Federal Bank LtdEquity8.13 Cr0.98%
Piramal Enterprises LtdEquity7.58 Cr0.92%
Hero MotoCorp LtdEquity7.32 Cr0.88%
Zydus Lifesciences LtdEquity7.29 Cr0.88%
Coromandel International LtdEquity6.65 Cr0.80%
IDFC First Bank LtdEquity6.48 Cr0.78%
Tech Mahindra LtdEquity5.62 Cr0.68%
Cello World LtdEquity5.33 Cr0.64%
Cholamandalam Investment and Finance Co LtdEquity5.17 Cr0.62%
VRL Logistics LtdEquity4.72 Cr0.57%
Flair Writing Industries LtdEquity4.55 Cr0.55%
Bharat Petroleum Corp LtdEquity4.16 Cr0.50%
Tata Money Market Dir GrMutual Fund - Open End3.19 Cr0.39%
B) RepoCash - Repurchase Agreement1.87 Cr0.23%
InterGlobe Aviation LtdEquity0.04 Cr0.00%
BRitannia Industries LtdBond - Corporate Bond0.02 Cr0.00%

Allocation By Market Cap (Equity)

Large Cap Stocks

54.17%

Mid Cap Stocks

28.01%

Small Cap Stocks

15.44%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services232.83 Cr28.12%
Industrials183.59 Cr22.17%
Utilities71.37 Cr8.62%
Technology71.01 Cr8.57%
Basic Materials68.37 Cr8.26%
Consumer Defensive63.33 Cr7.65%
Consumer Cyclical50.78 Cr6.13%
Energy39.32 Cr4.75%
Healthcare17.1 Cr2.06%
Real Estate10.66 Cr1.29%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

13.06%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

1.32

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.75

Higher the better

Fund Managers

MN

Murthy Nagarajan

Since May 2021

Sailesh Jain

Sailesh Jain

Since May 2021

Kapil Malhotra

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 31st March 2024

ISININF277K015Z8Expense Ratio0.50%Exit Load1.00%Fund Size₹828 CrAge20 May 2021Lumpsum Minimum₹5,000Fund StatusOpen Ended Investment CompanyBenchmarkNifty 500 TR INR

Investment ObjectiveInvestment 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 nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹46.71 Cr50.3%
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.4%1.0%₹114.89 Cr52.4%
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹114.89 Cr50.9%
UTI Dividend Yield Fund Regular Growth

Very High Risk

2.0%1.0%₹3586.43 Cr43.0%
Templeton India Equity Income Fund Regular Growth

Very High Risk

2.1%1.0%₹2074.77 Cr42.8%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr47.8%
Tata Dividend Yield Fund Regular Growth

Very High Risk

2.2%1.0%₹828.09 Cr45.2%
SBI Dividend Yield Fund Regular Growth

Very High Risk

1.8%1.0%₹6783.74 Cr32.9%
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹6783.74 Cr34.3%
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹804.76 Cr43.9%

About the AMC

Total AUM

₹1,48,598 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Tata Silver ETF Fund of Fund Direct Growth

Very High Risk

0.1%0.0%₹22.81 Cr-
Tata Gold ETF Fund of Fund Direct Growth

High Risk

0.1%0.0%₹43.55 Cr-
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

High Risk

0.3%1.0%₹8943.06 Cr24.1%
Tata Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹1977.81 Cr7.6%
Tata Business Cycle Fund Direct Growth

Very High Risk

0.4%1.0%₹2049.07 Cr55.5%
Tata Nifty India Digital ETF Fund of Fund Direct Growth

Very High Risk

0.1%1.0%₹48.30 Cr50.6%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth

Moderate Risk

0.2%0.0%₹840.12 Cr6.7%
Tata Floating Rate Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹219.73 Cr7.4%
Tata Small Cap Fund Direct Growth

Very High Risk

0.3%1.0%₹6236.38 Cr46.3%
Tata Large & Mid Cap Fund Direct Growth

Very High Risk

0.8%1.0%₹6821.91 Cr35.9%
Tata Mid Cap Growth Fund Direct Growth

Very High Risk

0.8%1.0%₹3348.40 Cr58.1%
Tata Hybrid Equity Fund Direct Growth

Very High Risk

1.0%1.0%₹3688.01 Cr25.4%
Tata Ethical Fund Direct Growth

Very High Risk

0.8%0.0%₹2370.48 Cr32.4%
Tata Gilt Securities Fund Direct Growth

Moderate Risk

0.5%0.0%₹522.98 Cr7.9%
Tata Equity P/E Fund Direct Growth

Very High Risk

0.8%1.0%₹7300.73 Cr51.2%
Tata Infrastructure Fund Direct Growth

Very High Risk

1.3%0.0%₹1885.45 Cr69.4%
Tata Treasury Advantage Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹2277.65 Cr7.4%
Tata Money Market Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹14015.19 Cr7.9%
Tata Equity Savings Fund Direct Growth

Moderately High risk

0.4%0.0%₹137.57 Cr16.3%
Tata Young Citizens Fund Direct Growth

Very High Risk

2.2%1.0%₹326.46 Cr33.0%
Tata Liquid Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹17463.08 Cr7.3%
Tata Large Cap Fund Direct Growth

Very High Risk

1.1%1.0%₹2019.22 Cr36.3%
Tata Retirement Savings Moderate Fund Direct Growth

Very High Risk

0.6%1.0%₹1918.01 Cr33.7%
Tata Retirement Savings Conservative Fund Direct Growth

Moderately High risk

1.0%1.0%₹167.81 Cr15.4%
Tata Short Term Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹2322.90 Cr7.2%
Tata Retirement Savings Progressive Fund Direct Growth

Very High Risk

0.6%1.0%₹1749.88 Cr39.6%
Tata Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹1033.99 Cr7.5%
Tata India Consumer Fund Direct Growth

Very High Risk

0.8%0.0%₹1895.39 Cr45.5%
Tata Digital India Fund Direct Growth

Very High Risk

0.3%0.0%₹9710.96 Cr36.7%
Tata Banking & Financial Services Fund Direct Growth

Very High Risk

0.5%0.0%₹1943.23 Cr30.3%
Tata Resources & Energy Fund Direct Growth

Very High Risk

0.8%0.0%₹520.15 Cr45.3%
Tata India Pharma & Healthcare Fund Direct Growth

Very High Risk

0.8%0.0%₹878.70 Cr54.9%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth

Moderate Risk

0.1%0.0%₹170.92 Cr6.9%
Tata Multi Asset Opportunities Fund Direct Growth

Very High Risk

0.4%1.0%₹2605.17 Cr29.8%
Tata Flexi Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2641.58 Cr38.5%
Tata Dividend Yield Fund Direct Growth

Very High Risk

0.5%1.0%₹828.09 Cr47.8%
Tata Housing Opportunities Fund Direct Growth

Very High Risk

0.7%1.0%₹526.45 Cr41.8%
Tata Arbitrage Fund Direct Growth

Low Risk

0.3%0.0%₹10755.47 Cr8.4%
Tata Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹217.04 Cr7.0%
Tata Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹3633.75 Cr6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹196.81 Cr71.1%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹1095.55 Cr6.9%
Tata Multicap Fund Direct Growth

Very High Risk

0.3%1.0%₹2872.05 Cr34.5%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth

Low to Moderate Risk

-0.0%-154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-1.0%-187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth

Moderate Risk

-0.0%-116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹111.31 Cr6.8%

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of Tata Dividend Yield Fund Direct Growth, as of 12-Apr-2024, is ₹17.34.
The fund's allocation of assets is distributed as 97.62% in equities, 0.15% in bonds, and 2.23% in cash and cash equivalents.
The fund managers responsible for Tata Dividend Yield Fund Direct Growth are:-
  1. Murthy Nagarajan
  2. Sailesh Jain
  3. Kapil Malhotra