Tata Dividend Yield Fund-Direct Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 20.3845 ↑ 0.89%
[as on 16 April, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Dividend Yield Fund-Direct Plan-Growth and its peers as on 16 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth -0.73% 0.89% 3.67% 7.79% 0.61% 15.61% 20.14%-- -10.07%
SBI Dividend Yield Fund - Direct Plan - Growth -3.33% 0.18% 2.03% 4.75% -3.25% 8.53% 14.59%---
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option -3.68% -0.07% 1.92% 3.97% -2.91% 8.23% 22.7% 23.14% 18.85% 17.6%
HDFC Dividend Yield Fund - Growth Option Direct Plan -4.29% 0.26% 2.91% 5.75% -2.96% 6.35% 17.41% 19%--
Kotak Dividend Yield Fund - Direct - Growth- -0.08% 1.82% 3.75%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan -1.32% 1.64% 2.33% 5.18% -1.67% 11.7% 19.73% 18.87% 16.82% 14.26%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026
Returns 4.24% -2.31% -0.15% 1.21% 4.82% 0.78% 0.27% -3.94% -0.05% -10.24%

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 12.34% 0.33%

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 history

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

DateNAV% change
16 April, 202620.3845 0.89%
15 April, 202620.2056 1.85%
13 April, 202619.8378 -0.63%
10 April, 202619.9637 1.53%
9 April, 202619.6632 -0.14%
8 April, 202619.6909 3.99%
7 April, 202618.9352 0.47%
6 April, 202618.8470 1.72%
2 April, 202618.5291 -0.27%
1 April, 202618.5797 2.24%
31 March, 202618.1734 0%
30 March, 202618.1737 -2.01%
27 March, 202618.5463 -2%
25 March, 202618.9254 2.01%
24 March, 202618.5527 2.22%
23 March, 202618.1496 -3.28%
20 March, 202618.7650 0.23%
19 March, 202618.7221 -2.96%
18 March, 202619.2936 1.12%
17 March, 202619.0793 0.88%
16 March, 202618.9121 0.45%
13 March, 202618.8276 -2.26%
12 March, 202619.2639 -0.54%
11 March, 202619.3694 -1.36%
10 March, 202619.6361 1.54%
9 March, 202619.3377 -2.08%
6 March, 202619.7480 -0.54%
5 March, 202619.8557 1.4%
4 March, 202619.5817 -2.04%
2 March, 202619.9885

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 20.3845 as on 16 April, 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 -0.73% as on 16 April, 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 15.61% as on 16 April, 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 20.14% as on 16 April, 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 16 April, 2026.