Tata Dividend Yield Fund-Direct Plan-Growth

Nav: ₹ 19.1487 ↓ -1.42%
[as on 26 September, 2025]

Nav chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

  • 100 SMA
  • 200 SMA
  • 300 SMA
  • 400 SMA
  • 500 SMA

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth 2.8% -1.42% -2.89% 0.95% -1.68% -5.58% 20.06%-- -10.55%

Portfolio

Asset allocation

EquityDebtRealestateCash & Equivalents
98.22% 0.38% 0.00% 1.40%

Equity

NameSectorWeight %
HDFC BANK LTDBanks4.40%
ICICI BANK LTDBanks4.26%
LARSEN & TOUBRO LTDConstruction2.92%
BHARAT ELECTRONICS LTDAerospace and Defense2.80%
POLYCAB INDIA LTDIndustrial Products2.75%
RADICO KHAITAN LTDBeverages2.69%
INFOSYS LTDIT - Software2.46%
POWER GRID CORPORATION OF INDIA LTDPower2.31%
HDFC ASSET MANAGEMENT COMPANY LTDCapital Markets2.19%
PNB HOUSING FINANCE LTDFinance2.10%
RELIANCE INDUSTRIES LTDPetroleum Products2.08%
AU SMALL FINANCE BANK LTDBanks2.04%
RBL BANK LTDBanks2.03%
STATE BANK OF INDIABanks2.02%
TVS MOTOR COMPANY LTDAutomobiles2.00%
TATA CONSULTANCY SERVICES LTDIT - Software2.00%
NAVIN FLUORINE INTERNATIONAL LTDChemicals & Petrochemicals1.92%
HINDALCO INDUSTRIES LTDNon - Ferrous Metals1.90%
NTPC LTDPower1.84%
HINDUSTAN UNILEVER LTDDiversified FMCG1.77%
UNO MINDA LTDAuto Components1.73%
CREDITACCESS GRAMEEN LTDFinance1.61%
INDIAN BANKBanks1.57%
HINDUSTAN AERONAUTICS LTDAerospace and Defense1.56%
ITC LTDDiversified FMCG1.54%
SYRMA SGS TECHNOLOGY LTDIndustrial Manufacturing1.45%
PERSISTENT SYSTEMS LTDIT - Software1.43%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDTransport Infrastructure1.36%
JYOTI CNC AUTOMATION LTDIndustrial Manufacturing1.34%
ACC LTDCement & Cement Products1.32%
VOLTAS LTDConsumer Durables1.30%
DR. LAL PATH LABS LTDHealthcare Services1.29%
THERMAX LTDElectrical Equipment1.27%
NHPC LTDPower1.24%
TITAGARH RAIL SYSTEMS LTDIndustrial Manufacturing1.22%
SHRIRAM FINANCE LTDFinance1.21%
MUTHOOT FINANCE LTDFinance1.15%
AXIS BANK LTDBanks1.15%
INDUSIND BANK LTDBanks1.12%
ADANI POWER LTDPower1.10%
BAJAJ AUTO LTDAutomobiles1.08%
VARUN BEVERAGES LTDBeverages1.06%
PI INDUSTRIES LTDFertilizers & Agrochemicals1.01%
SOBHA LTDRealty1.00%
DIVI LABORATORIES LTDPharmaceuticals & Biotechnology1.00%
COAL INDIA LTDConsumable Fuels0.99%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDAuto Components0.96%
TATA POWER COMPANY LTDPower0.94%
360 ONE WAM LTDCapital Markets0.93%
NESTLE INDIA LTDFood Products0.93%
ICICI LOMBARD GENERAL INSURANCE CO. LTDInsurance0.92%
ANGEL ONE LTDCapital Markets0.92%
PETRONET LNG LTDGas0.90%
GAIL ( INDIA ) LTDGas0.90%
CESC LTDPower0.85%
BAJAJ FINANCE LTDFinance0.85%
INTERGLOBE AVIATION LTDTransport Services0.84%
IDFC FIRST BANK LTDBanks0.83%
GRAVITA INDIA LTDMinerals & Mining0.82%
KPIT TECHNOLOGIES LTDIT - Software0.81%
ABB INDIA LTDElectrical Equipment0.78%
HCL TECHNOLOGIES LTDIT - Software0.77%
ADANI ENERGY SOLUTIONS LTDPower0.75%
REC LTDFinance0.70%
KNR CONSTRUCTIONS LTDConstruction0.67%
CEIGALL INDIA LTDConstruction0.48%
TITAN COMPANY LTDConsumer Durables0.07%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.02%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS0.38%
Portfolio data is as on date 31 August, 2025

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 19.1487 as on 26 September, 2025.
  • 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 2.8% as on 26 September, 2025.
  • 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 -5.58% as on 26 September, 2025.
  • 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 20.06% as on 26 September, 2025.
  • 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 26 September, 2025.