Tata Dividend Yield Fund-Direct Plan Growth

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  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 78.0171 ↓ -1.04%
[as on 1 June, 2018]

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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 June, 2018
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan Growth -4.04% -1.04% -0.68% -5.36% -2.23% 4.76% 9.08% 16.82%--
SBI Dividend Yield Fund - Direct Plan - Growth -4.35% -0.1% -0.72% -4.28% -3.42% -1.21% 9.34%---
ICICI Prudential Dividend Yield Fund Direct Plan Growth Option -9.3% -0.21% -0.41% -3.32% -6.92% -6.23% 12.97% 14.04% 19.61% 14.73%
HDFC Dividend Yield Fund - Growth Option Direct Plan -4.94% -0.12% 0.05% -2.82% -2.97% -3.1% 9.71% 11.6%--
Kotak Dividend Yield Fund - Direct - Growth- -0.6% -0.22% -4.81% -6.07%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -5.14% 1.17% -0.46% -3.09% -3.54% -1.03% 10.68% 11.5% 17.25% 12.27%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.74% 27.59%--------

Discrete returns (monthly)

MonthDec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026Aug 2026Sep 2026
Returns----------

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 June, 201878.0171 -1.04%
31 May, 201878.8377 0.68%
30 May, 201878.3052 0%
29 May, 201878.3081 -0.29%
28 May, 201878.5380 -0.01%
25 May, 201878.5486 0.7%
24 May, 201878.0040 -0.15%
23 May, 201878.1235 -0.91%
22 May, 201878.8423 0.23%
21 May, 201878.6587 -0.7%
18 May, 201879.2167 -1.36%
17 May, 201880.3092 -0.15%
16 May, 201880.4316 -0.31%
15 May, 201880.6853 -0.08%
14 May, 201880.7525 0.19%
11 May, 201880.6001 0.61%
10 May, 201880.1145 -0.99%
9 May, 201880.9155 0.16%
8 May, 201880.7849 0.24%
7 May, 201880.5906 0.44%
4 May, 201880.2355 -0.4%
3 May, 201880.5560 -0.92%
2 May, 201881.3031 -1.38%
30 April, 201882.4388 0.53%
27 April, 201882.0073 0.2%
26 April, 201881.8398 0.78%
25 April, 201881.2100 0.23%
24 April, 201881.0226 0.15%
23 April, 201880.9019 0.3%
20 April, 201880.6611

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 78.0171 as on 1 June, 2018.
  • 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 -4.04% as on 1 June, 2018.
  • 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 4.76% as on 1 June, 2018.
  • 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 9.08% as on 1 June, 2018.
  • 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 16.82% as on 1 June, 2018.
  • 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.