Tata Dividend Yield Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 20.3818 ↑ 0.21%
[as on 14 November, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth 9.42% 0.21% 1.5% 4.38% 7.78% 11.21% 19.92%-- -9.98%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
97.78% 0.37% (Arbitrage: 0.00%) 0.00% 0.00% 1.85%

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTD.HDFCBANK (INE040A01034)Banks4.30%435496-
ICICI BANK LTD.ICICIBANK (INE090A01021)Banks4.02%286930-
BHARAT ELECTRONICS LTD.BEL (INE263A01024)Aerospace and Defense3.00%713400-
LARSEN & TOUBRO LTD.LT (INE018A01030)Construction2.90%76389-
POLYCAB INDIA LTD.POLYCAB (INE455K01017)Industrial Products2.76%36499-
RADICO KHAITAN LTD.RADICO (INE944F01028)Beverages2.66%88690-
INFOSYS LTD.INFY (INE009A01021)IT - Software2.36%157700-
PNB HOUSING FINANCE LTD.PNBHOUSING (INE572E01012)Finance2.36%262933-
POWER GRID CORPORATION OF INDIA LTD.POWERGRID (INE752E01010)Power2.30%789969-
HDFC ASSET MANAGEMENT COMPANY LTD.HDFCAMC (INE127D01025)Capital Markets2.17%37801-
STATE BANK OF INDIASBIN (INE062A01020)Banks2.15%237025-
RBL BANK LTD.RBLBANK (INE976G01028)Banks2.11%731665-
TVS MOTOR COMPANY LTD.TVSMOTOR (INE494B01023)Automobiles2.06%57600-
RELIANCE INDUSTRIES LTD.RELIANCE (INE002A01018)Petroleum Products2.04%144000-
AU SMALL FINANCE BANK LTD.AUBANK (INE949L01017)Banks2.04%267752-
HINDALCO INDUSTRIES LTD.HINDALCO (INE038A01020)Non - Ferrous Metals2.02%254592-
NTPC Ltd.NTPC (INE733E01010)Power1.88%530200-
NAVIN FLUORINE INTERNATIONAL LTD.NAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.85%38524-
TATA CONSULTANCY SERVICES LTD.TCS (INE467B01029)IT - Software1.83%61081-
INDIAN BANKINDIANB (INE562A01011)Banks1.76%226200-
UNO MINDA LTD.UNOMINDA (INE405E01023)Auto Components1.72%127100-
HINDUSTAN AERONAUTICS LTD.HAL (INE066F01020)Aerospace and Defense1.68%34000-
HINDUSTAN UNILEVER LTD.HINDUNILVR (INE030A01027)Diversified FMCG1.63%62539-
CREDITACCESS GRAMEEN LTD.CREDITACC (INE741K01010)Finance1.52%108000-
ITC LTD.ITC (INE154A01025)Diversified FMCG1.48%354281-
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.44%181100-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.ADANIPORTS (INE742F01042)Transport Infrastructure1.42%97350-
NHPC LTD.NHPC (INE848E01016)Power1.35%1506215-
MUTHOOT FINANCE LTD.MUTHOOTFIN (INE414G01012)Finance1.31%41100-
ACC LTD.ACC (INE012A01025)Cement & Cement Products1.31%68816-
ADANI POWER LTD.ADANIPOWER (INE814H01029)Power1.29%861000-
PERSISTENT SYSTEMS LTD.PERSISTENT (INE262H01021)IT - Software1.27%25410-
SHRIRAM FINANCE LTD.SHRIRAMFIN (INE721A01047)Finance1.26%196770-
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing1.26%138690-
VOLTAS LTD.VOLTAS (INE226A01021)Consumer Durables1.25%89000-
THERMAX LTD.THERMAX (INE152A01029)Electrical Equipment1.23%37180-
JYOTI CNC AUTOMATION LTD.JYOTICNC (INE980O01024)Industrial Manufacturing1.22%137994-
AXIS BANK LTD.AXISBANK (INE238A01034)Banks1.22%103400-
DR. LAL PATH LABS LTD.LALPATHLAB (INE600L01024)Healthcare Services1.19%36750-
INDUSIND BANK LTD.INDUSINDBK (INE095A01012)Banks1.09%142078-
SAMVARDHANA MOTHERSON INTERNATIONAL LTD.MOTHERSON (INE775A01035)Auto Components1.07%975000-
BAJAJ AUTO LTD.BAJAJ-AUTO (INE917I01010)Automobiles1.06%11800-
COAL INDIA LTD.COALINDIA (INE522F01014)Consumable Fuels1.01%250000-
TATA POWER COMPANY LTD.TATAPOWER (INE245A01021)Power0.96%236979-
VARUN BEVERAGES LTD.VBL (INE200M01039)Beverages0.95%205000-
BAJAJ FINANCE LTD.BAJFINANCE (INE296A01032)Finance0.94%91000-
PI INDUSTRIES LTD.PIIND (INE603J01030)Fertilizers & Agrochemicals0.94%25710-
ICICI LOMBARD GENERAL INSURANCE CO. LTD.ICICIGI (INE765G01017)Insurance0.93%47163-
360 ONE WAM LTD.360ONE (INE466L01038)Capital Markets0.92%86034-
PETRONET LNG LTD.PETRONET (INE347G01014)Gas0.91%314000-
DIVI LABORATORIES LTD.DIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.90%15300-
NESTLE INDIA LTD.NESTLEIND (INE239A01024)Food Products0.90%75400-
GAIL ( INDIA ) LTD.GAIL (INE129A01019)Gas0.89%488000-
CESC LTD.CESC (INE486A01021)Power0.88%525000-
SOBHA LTD.SOBHA (INE671H01015)Realty0.86%53797-18.44%
ADANI ENERGY SOLUTIONS LTD.ADANIENSOL (INE931S01010)Power0.84%92213-
IDFC FIRST BANK LTD.IDFCFIRSTB (INE092T01019)Banks0.83%1150000-
INTERGLOBE AVIATION LTD.INDIGO (INE646L01027)Transport Services0.81%14000-
ABB INDIA LTD.ABB (INE117A01022)Electrical Equipment0.80%14764-
GRAVITA INDIA LTD.GRAVITA (INE024L01027)Minerals & Mining0.78%47705-
REC LTD.RECLTD (INE020B01018)Finance0.73%189000-
KPIT TECHNOLOGIES LTD.KPITTECH (INE04I401011)IT - Software0.73%64000-
HCL TECHNOLOGIES LTD.HCLTECH (INE860A01027)IT - Software0.72%50000-
KNR CONSTRUCTIONS LTD.KNRCON (INE634I01029)Construction0.69%332333-
CEIGALL INDIA LTDCEIGALL (INE0AG901020)Construction0.51%186190-
CHEMPLAST SANMAR LTDCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.41%102652-
TITAN COMPANY LTD.TITAN (INE280A01028)Consumer Durables0.06%1783-
RAINBOW CHILDRENS MEDICARE LTD.RAINBOW (INE961O01016)Healthcare Services0.02%1209-
TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.02%230400-

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS0.37%
Portfolio data is as on date 30 September, 2025

NAV (Net asset value) history

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

DateNAV
14 November, 202520.3818
13 November, 202520.3401
12 November, 202520.3632
11 November, 202520.2864
10 November, 202520.1926
7 November, 202520.0797
6 November, 202520.0362
4 November, 202520.2210
3 November, 202520.3485
31 October, 202520.2575
30 October, 202520.2782
29 October, 202520.3199
28 October, 202520.2290
27 October, 202520.2525
24 October, 202520.1508
23 October, 202520.1424
20 October, 202520.1435
17 October, 202519.8903
16 October, 202519.9049
15 October, 202519.7560
14 October, 202519.5261
13 October, 202519.6625
10 October, 202519.6765
9 October, 202519.5662
8 October, 202519.4986
7 October, 202519.5874
6 October, 202519.5604
3 October, 202519.4589
1 October, 202519.3269
30 September, 202519.1632

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 20.3818 as on 14 November, 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 9.42% as on 14 November, 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 11.21% as on 14 November, 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 19.92% as on 14 November, 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 14 November, 2025.