Tata Dividend Yield Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 20.5830 ↓ -1.45%
[as on 1 October, 2026]

NAV chart

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Returns

CAGR returns till date

CAGR returns of Tata Dividend Yield Fund-Direct Plan-Growth and its peers as on 1 October, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth 0.23% -1.45% -3.01% -5.47% -3.72% 6.5% 12.62% 12.87%--
SBI Dividend Yield Fund - Direct Plan - Growth -3.65% -0.96% -2.84% -5.14% -2.19% 0.47% 9.83%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -9.5% -0.94% -2.57% -5.92% -7.17% -5.6% 13.16% 15.05% 19.31% 14.87%
HDFC Dividend Yield Fund - Growth Option Direct Plan -5.66% -0.75% -2.26% -5.06% -3.05% -3.04% 9.63% 12.51%--
Kotak Dividend Yield Fund - Direct - Growth- -0.73% -2.73% -6.15% -5.77%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -6.06% -1.26% -3.08% -5.98% -4% -0.78% 10.45% 12.22% 16.8% 12.24%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------ 2.41% 37.78% 13.71% 10.24%

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns 0.27% -3.94% -0.05% -10.24% 11.03% 0.25% 2.96% 0.73% 1.93% -4.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 11.35% 0.74%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
94.54% 0.33% (Arbitrage: 0.00%) 0.00% 0.00% 5.13%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.21%DCF
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.10%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.89%DCF
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.61%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.61%DCF
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets2.37%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.35%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense2.30%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.17%DCF
RBL BANK LTDRBLBANK (INE976G01028)Banks1.99%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.95%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.94%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.89%
INDIAN BANKINDIANB (INE562A01011)Banks1.76%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.63%DCF
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products1.59%DCF
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.58%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.56%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.55%DCF
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.53%
NTPC LTDNTPC (INE733E01010)Power1.50%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.47%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.44%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets1.42%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.41%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets1.41%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.34%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.34%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.33%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.32%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.28%
CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.27%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.27%DCF
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.25%DCF
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.24%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.23%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.23%
NHPC LTDNHPC (INE848E01016)Power1.23%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment1.19%
INFOSYS LTDINFY (INE009A01021)IT - Software1.17%DCF
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.16%DCF
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.13%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.06%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.05%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services1.03%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.98%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment0.98%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.98%
LIFE INSURANCE CORPORATION OF INDIALICI (INE0J1Y01017)Insurance0.94%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.92%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.91%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.89%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.87%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.85%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.84%
SPR AUTO TECHNOLOGIES LTDSHRIPISTON (INE526E01018)Auto Components0.84%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.82%
ITC LTDITC (INE154A01025)Diversified FMCG0.78%DCF
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.74%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.73%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.71%
TENNECO CLEAN AIR INDIA LTDTENNIND (INE19RI01016)Auto Components0.71%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.68%DCF
CESC LTDCESC (INE486A01021)Power0.66%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.66%DCF
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.65%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.64%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.54%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.34%
DHOOT TRANSMISSION LTD (INE01NH01023)Auto Components0.33%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.28%
PSP PROJECTS LTDPSPPROJECT (INE488V01015)Construction0.19%
SYMBIOTEC PHARMALAB LTD (INE899I01028)Pharmaceuticals & Biotechnology0.02%
LAURUS LABS LTD^LAURUSLABS (INE947Q01028)Pharmaceuticals & Biotechnology0.02%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty0.67%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 (INE494B04019)Automobiles0.02%

Debt

NameIsinRatingWeight %Yield
TATA MONEY MARKET FUNDINF277K01PR6CAPITAL MARKETS0.33%NA%
Portfolio data is as on date 31 August, 2026

NAV history

Tata Dividend Yield Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history

DateNAV% change
1 October, 202620.5830 -1.45%
30 September, 202620.8857 0.37%
29 September, 202620.8097 -0.62%
28 September, 202620.9395 -1.67%
25 September, 202621.2948 0.35%
24 September, 202621.2209 -2.36%
23 September, 202621.7336 0.81%
22 September, 202621.5589 -0.09%
21 September, 202621.5784 -0.13%
18 September, 202621.6072 1.18%
17 September, 202621.3559 0.53%
16 September, 202621.2432 0.41%
15 September, 202621.1556 -1.93%
11 September, 202621.5712 -0.45%
10 September, 202621.6684 -0.03%
9 September, 202621.6749 -0.35%
8 September, 202621.7515 0.23%
7 September, 202621.7023 -0.02%
4 September, 202621.7065 -0.21%
3 September, 202621.7512 0.28%
2 September, 202621.6895 -0.39%
1 September, 202621.7740 -0.8%
31 August, 202621.9504 -0.26%
28 August, 202622.0081 -0.07%
27 August, 202622.0242 -0.35%
26 August, 202622.1016 -0.17%
25 August, 202622.1384 0.41%
24 August, 202622.0482 -0.12%
21 August, 202622.0747 0.11%
20 August, 202622.0498

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Dividend Yield Fund-Direct Plan-Growth?
    The latest NAV of Tata Dividend Yield Fund-Direct Plan-Growth is 20.5830 as on 1 October, 2026.
  • What are YTD (year to date) returns of Tata Dividend Yield Fund-Direct Plan-Growth?
    The YTD (year to date) returns of Tata Dividend Yield Fund-Direct Plan-Growth are 0.23% as on 1 October, 2026.
  • What are 1 year returns of Tata Dividend Yield Fund-Direct Plan-Growth?
    The 1 year returns of Tata Dividend Yield Fund-Direct Plan-Growth are 6.5% as on 1 October, 2026.
  • What are 3 year CAGR returns of Tata Dividend Yield Fund-Direct Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Dividend Yield Fund-Direct Plan-Growth are 12.62% as on 1 October, 2026.
  • What are 5 year CAGR returns of Tata Dividend Yield Fund-Direct Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Dividend Yield Fund-Direct Plan-Growth are 12.87% as on 1 October, 2026.
  • What are top 10 holdings of Tata Dividend Yield Fund-Direct Plan-Growth?
    Top 10 holdings of Tata Dividend Yield Fund-Direct Plan-Growth are:
    • ICICI BANK LTD
    • RADICO KHAITAN LTD
    • LARSEN & TOUBRO LTD
    • PNB HOUSING FINANCE LTD
    • HDFC BANK LTD
    • MULTI COMMODITY EXCHANGE OF IND LTD
    • PB FINTECH LTD
    • BHARAT ELECTRONICS LTD
    • STATE BANK OF INDIA
    • RBL BANK LTD
    • SYRMA SGS TECHNOLOGY LTD
  • What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for Tata Dividend Yield Fund-Direct Plan-Growth?
    Tata Dividend Yield Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)
    Holding periodTax rate
    Less than 1 year (STCG)20%
    More than 1 year (LTCG)Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.