Tata Dividend Yield Fund-Direct Plan-Growth

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 21.5712 ↓ -0.45%
[as on 11 September, 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 11 September, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth 5.05% -0.45% -0.62% -1.82% 6.04% 11.82% 14.13% 14.06%--
SBI Dividend Yield Fund - Direct Plan - Growth -0.07% -0.42% -1.28% -2.74% 5.28% 3.72% 10.75%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -6.19% -0.34% -2.28% -4.82% 0.31% -1.93% 14.42% 17.08% 19.98% 14.99%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.18% -0.28% -1.31% -2.59% 3.97% -0.07% 10.44% 13.96%--
Kotak Dividend Yield Fund - Direct - Growth- -0.33% -1.22% -3.24% 3.3%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -2.11% -0.74% -1.91% -3.4% 2.45% 2.92% 11.73% 13.44% 17.79% 12.48%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthNov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026
Returns 0.78% 0.27% -3.94% -0.05% -10.24% 11.03% 0.25% 2.96% 0.73% 1.93%

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 12.56% 3.2%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.26% 0.34% (Arbitrage: 0.00%) 0.00% 0.00% 2.40%

Equity

NameSymbol / ISINSectorWeight %Other links
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.26%DCF
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages3.09%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction2.90%DCF
HDFC BANK LTDHDFCBANK (INE040A01034)Banks2.84%DCF
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.47%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace & Defense2.22%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.17%DCF
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)2.07%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.06%
RBL BANK LTDRBLBANK (INE976G01028)Banks2.02%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.99%
MULTI COMMODITY EXCHANGE OF IND LTDMCX (INE745G01043)Capital Markets1.93%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.91%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.83%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power1.81%DCF
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.74%DCF
INDIAN BANKINDIANB (INE562A01011)Banks1.69%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products1.68%DCF
NTPC LTDNTPC (INE733E01010)Power1.64%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.62%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.60%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.55%
CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.53%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.51%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.47%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace & Defense1.41%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power1.35%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.33%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.31%
NHPC LTDNHPC (INE848E01016)Power1.30%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.29%DCF
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.28%DCF
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.26%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.21%
INFOSYS LTDINFY (INE009A01021)IT - Software1.20%DCF
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets1.19%
DIAMOND POWER INFRASTRUCTURE LTDDIACABS (INE989C01038)Electrical Equipment1.14%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.14%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.13%DCF
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.12%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.10%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services1.09%
GE VERNOVA T&D INDIA LTDGVT&D (INE200A01026)Electrical Equipment1.07%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDICICIAMC (INE346A01027)Capital Markets1.05%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing1.02%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products1.01%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.01%
SBI FUNDS MANAGEMENT LTD (INE640G01020)Capital Markets1.01%
HEALTHCARE GLOBAL ENTERPRISES LTDHCG (INE075I01017)Healthcare Services0.97%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW)GROWW (INE0HOQ01053)Capital Markets0.96%
THE GREAT EASTERN SHIPPING CO.LTDGESHIP (INE017A01032)Transport Services0.95%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets0.92%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.91%
ITC LTDITC (INE154A01025)Diversified FMCG0.89%DCF
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.87%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.86%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.85%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.81%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.80%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.79%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.78%
CESC LTDCESC (INE486A01021)Power0.77%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.72%DCF
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.71%DCF
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.69%
HAVELLS INDIA LTDHAVELLS (INE176B01034)Consumer Durables0.68%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.61%
VEDANTA ALUMINIUM METAL LTDVAML (INE1CDF01017)Non - Ferrous Metals0.58%
CEIGALL INDIA LTDCEIGALL (INE0AG901020)Construction0.55%
PINE LABS LTDPINELABS (INE15B701018)Financial Technology (Fintech)0.44%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.35%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals0.34%
GOKALDAS EXPORTS LTDGOKEX (INE887G01027)Textiles & Apparels0.31%
KEC INTERNATIONAL LTDKEC (INE389H01022)Construction0.21%
GILLETTE INDIA LTDGILLETTE (INE322A01010)Personal Products0.20%
PSP PROJECTS LTDPSPPROJECT (INE488V01015)Construction0.16%
BAYER CROPSCIENCE LTDBAYERCROP (INE462A01022)Fertilizers & Agrochemicals0.10%
BROOKFIELD INDIA REAL ESTATE TRUST (INE0FDU25010)Realty0.84%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 (INE494B04019)Automobiles0.02%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS0.34%
Portfolio data is as on date 31 July, 2026

NAV history

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

DateNAV% change
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 0.55%
19 August, 202621.9301 -0.25%
18 August, 202621.9856 -0.05%
17 August, 202621.9975 0.06%
14 August, 202621.9844 -0.26%
13 August, 202622.0425 0.04%
12 August, 202622.0338 0.29%
11 August, 202621.9709 -0.18%
10 August, 202622.0106 0.39%
7 August, 202621.9261 0.07%
6 August, 202621.9115 0.36%
5 August, 202621.8333 0.57%
4 August, 202621.7105 -0.26%
3 August, 202621.7672

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 21.5712 as on 11 September, 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 5.05% as on 11 September, 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 11.82% as on 11 September, 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 14.13% as on 11 September, 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 14.06% as on 11 September, 2026.
  • 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.