Tata Dividend Yield Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 21.1650 ↑ 0.37%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth 3.07% 0.37% 2.34% 2.15% 4.54% 12.22% 19.2% 16.09%- -9.91%
SBI Dividend Yield Fund - Direct Plan - Growth -3.26% -0.17% 0.89% -0.01% -3.49% 2.76% 13.65%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -2.93% 0.27% 1.8% 0.59% -2.19% 4.7% 21.53% 21.07% 19.02% 17.4%
HDFC Dividend Yield Fund - Growth Option Direct Plan -2.84% 0.36% 2.11% 0.98% -0.2% 1.34% 16.52% 17.49%--
Kotak Dividend Yield Fund - Direct - Growth- 0.06% 1.05% -0.16% -3.72%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -0.54% -0.13% 0.36% 1.16% -0.98% 4.86% 18.32% 16.83% 17.28% 14.31%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns 5.74% 27.59%---- 2.41% 37.78% 13.71% 10.24%

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns -2.31% -0.15% 1.21% 4.82% 0.78% 0.27% -3.94% -0.05% -10.24% 11.03%

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 12.94% 2.6%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.40% (Arbitrage: 0.00%) 1.24% 0.00% 1.50%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.78%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.48%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.16%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense2.80%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.53%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.31%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.29%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.17%
NTPC LTDNTPC (INE733E01010)Power2.14%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.11%
INDIAN BANKINDIANB (INE562A01011)Banks2.09%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.05%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.95%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.92%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.91%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.90%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.87%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.83%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.76%
INFOSYS LTDINFY (INE009A01021)IT - Software1.63%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.57%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.46%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.45%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.43%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.42%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.42%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.41%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.39%
CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.36%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.35%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.35%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.32%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.32%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.31%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.29%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets1.26%
NHPC LTDNHPC (INE848E01016)Power1.21%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.17%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.13%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.12%
ITC LTDITC (INE154A01025)Diversified FMCG1.11%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.10%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.09%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.09%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets1.08%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.02%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.02%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.99%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.98%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.97%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.94%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.94%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.92%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.89%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.87%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.86%
CESC LTDCESC (INE486A01021)Power0.86%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.86%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.76%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.75%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.73%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.69%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.66%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.60%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.58%
CEIGALL INDIA LTDCEIGALL (INE0AG901020)Construction0.55%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.43%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.42%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.38%
CHEMPLAST SANMAR LTDCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.30%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS0.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
27 May, 202621.1650 0.37%
26 May, 202621.0878 0.01%
25 May, 202621.0858 1.42%
22 May, 202620.7913 0.21%
21 May, 202620.7487 0.33%
20 May, 202620.6803 0.28%
19 May, 202620.6224 0.48%
18 May, 202620.5247 -0.8%
15 May, 202620.6907 -0.44%
14 May, 202620.7821 0.98%
13 May, 202620.5805 0.36%
12 May, 202620.5067 -2.3%
11 May, 202620.9891 -1.33%
8 May, 202621.2712 -0.03%
7 May, 202621.2766 0.58%
6 May, 202621.1529 1.24%
5 May, 202620.8936 0.35%
4 May, 202620.8209 0.93%
30 April, 202620.6296 -0.83%
29 April, 202620.8032 0.49%
28 April, 202620.7012 -0.09%
27 April, 202620.7193 1.03%
24 April, 202620.5077 -0.46%
23 April, 202620.6015 -0.74%
22 April, 202620.7544 -0.12%
21 April, 202620.7783 0.76%
20 April, 202620.6216 0.1%
17 April, 202620.6016 1.07%
16 April, 202620.3845 0.89%
15 April, 202620.2056

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 21.1650 as on 27 May, 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 3.07% as on 27 May, 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 12.22% as on 27 May, 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 19.2% as on 27 May, 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 16.09% as on 27 May, 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 16.09% as on 27 May, 2026.