Tata Dividend Yield Fund-Direct Plan-Growth

Nav: ₹ 19.2906 ↑ 0.22%
[as on 11 September, 2025]

Nav chart with 500 day SMA

SMA

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

Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Direct Plan-Growth 3.56% 0.22% 1.43% 2.51% -0.57% -1.98% 18.27%-- -10.31%

Portfolio

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 19.2906 as on 11 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 3.56% as on 11 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 -1.98% as on 11 September, 2025.
  • What are 3 year returns of Tata Dividend Yield Fund-Direct Plan-Growth?
    The 3 year annualized returns of Tata Dividend Yield Fund-Direct Plan-Growth are 18.27% as on 11 September, 2025.