Tata Dividend Yield Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 19.5578 ↓ -1.52%
[as on 23 January, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth -4.76% -1.52% -3.47% -4.2% -2.9% 11.43% 18.11%-- -9.86%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.23%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.80%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.03%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense2.99%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.73%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.57%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.40%
INFOSYS LTDINFY (INE009A01021)IT - Software2.30%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.24%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.19%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.13%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.11%
RBL BANK LTDRBLBANK (INE976G01028)Banks2.09%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.01%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets2.00%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.99%
INDIAN BANKINDIANB (INE562A01011)Banks1.91%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.88%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.84%
NTPC LTDNTPC (INE733E01010)Power1.76%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.57%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.55%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.52%
CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.51%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.48%
ITC LTDITC (INE154A01025)Diversified FMCG1.47%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.45%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.45%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.39%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.34%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.29%
ACC LTDACC (INE012A01025)Cement & Cement Products1.27%
NHPC LTDNHPC (INE848E01016)Power1.26%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.26%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing1.21%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.18%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.17%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.13%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.11%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.03%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.01%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.00%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.96%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.95%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.94%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.94%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.93%
CESC LTDCESC (INE486A01021)Power0.93%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.93%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.93%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.92%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.92%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.91%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.90%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.88%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.87%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.78%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.78%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.76%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.76%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.74%
REC LTDRECLTD (INE020B01018)Finance0.70%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.59%
CEIGALL INDIA LTDCEIGALL (INE0AG901020)Construction0.46%
CHEMPLAST SANMAR LTDCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.40%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.07%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.02%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS0.35%
Portfolio data is as on date 31 October, 2025

NAV (Net asset value) history

Tata Dividend Yield Fund-Direct Plan-Growth - 30 days NAV history

DateNAV
23 January, 202619.5578
22 January, 202619.8595
21 January, 202619.6862
20 January, 202619.7619
19 January, 202620.1498
16 January, 202620.2617
14 January, 202620.1999
13 January, 202620.1694
12 January, 202620.1760
9 January, 202620.1955
8 January, 202620.4026
7 January, 202620.7164
6 January, 202620.7082
5 January, 202620.7187
2 January, 202620.7062
1 January, 202620.5350
31 December, 202520.4711
30 December, 202520.3223
29 December, 202520.2491
26 December, 202520.3448
24 December, 202520.4225
23 December, 202520.4149
22 December, 202520.3830
19 December, 202520.1654
18 December, 202519.9606
17 December, 202519.9366
16 December, 202520.0373
15 December, 202520.1761
12 December, 202520.2093
11 December, 202520.0522

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 19.5578 as on 23 January, 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 -4.76% as on 23 January, 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 11.43% as on 23 January, 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 18.11% as on 23 January, 2026.
  • What are 10 year CAGR returns of Tata Dividend Yield Fund-Direct Plan-Growth?
    The 10 year annualized returns (CAGR) of Tata Dividend Yield Fund-Direct Plan-Growth are 0% as on 23 January, 2026.