Mutual Fund Details

Tata Dividend Yield Fund Direct - Growth

Equity Dividend Yield

NAV

₹19.6041

as on 26 Jul 2024, 11:14 PM

₹0.3037(1.57%)

Last Change

Schemes Managed By

Investment Performance

would have given a return of

₹1,10,871

₹1,21,647

₹1,76,290

₹1,86,181

Bank Account

Fixed Deposit

Regular Mutual Fund

This Fund on Paytm Money

This Mutual Fund

₹86,181

Profit (absolute return)

86.18%

in the last

max

+1% Higher Returns

With Direct Plans on Paytm Money

Investment Returns

In the last 3 months

12.09%

In the last 6 months

20.81%

In the last 1 year

42.48%

In the last 3 years

86.18%

In the last 5 years

In the last 10 years

Absolute Returns

CAGR

Scheme Riskometer

low

low to moderate

moderate

moderately high

high

very high

Investors understand that their principal will be at very high risk

Scheme Information

Tata Dividend Yield Fund Direct - Growth

as of 30 Jun 2024, 05:30 AM

₹998.06 Cr

Scheme Asset Size

Fund Type

Open-End

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

0.47%

Expense Ratio

Plan

Growth

3.52%

Cash Holding

Benchmark

NIFTY 500 Total Return Index

Scheme Document

View

Benchmark

NIFTY 500 Total Return Index

Exit Load

For units in excess of 12% of the investment,1% will be charged for redemption within 365 days

Scheme Document

View

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.46%

₹274.07 Cr

Capital Goods

16.98%

₹169.47 Cr

Energy

11.42%

₹113.98 Cr

Consumer Staples

6.16%

₹61.48 Cr

Technology

6.11%

₹60.98 Cr

Others

31.87%

₹318.08 Cr

View All

Sectors Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Sector

Financial

27.46%

₹274.07 Cr

Capital Goods

16.98%

₹169.47 Cr

Energy

11.42%

₹113.98 Cr

Consumer Staples

6.16%

₹61.48 Cr

Technology

6.11%

₹60.98 Cr

Others

31.87%

₹318.08 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharat Electronics Ltd.

6.20%

₹61.88 Cr

HDFC Bank Ltd.

3.67%

₹36.63 Cr

ICICI Bank Ltd.

3.45%

₹34.43 Cr

Larsen & Toubro Ltd.

2.72%

₹27.15 Cr

Others

83.96%

₹837.97 Cr

View All

Companies Holding in this Mutual Fund

as on 30 Jun 2024

Sort By

Value

Company

Bharat Electronics Ltd.

6.20%

₹61.88 Cr

HDFC Bank Ltd.

3.67%

₹36.63 Cr

ICICI Bank Ltd.

3.45%

₹34.43 Cr

Larsen & Toubro Ltd.

2.72%

₹27.15 Cr

Others

83.96%

₹837.97 Cr

View All

Funds in this Category

This fund's returns:

23.00%

Return Duration

3 Years

ICICI Prudential Dividend Yield Equity Fund Direct-Growth

HDFC Dividend Yield Fund Direct - Growth

LIC MF Dividend Yield Fund Direct - Growth

About Tata Dividend Yield Fund Direct - Growth

Tata Dividend Yield Fund Direct - Growth is a Equity mutual fund scheme from Tata Mutual Fund. This scheme was launched on Invalid date and is currently managed by its fund managers Murthy Nagarajan and Sailesh Jain. It has an AUM of ₹998.06 Crores and the latest NAV decalared is ₹19.604 as on 27 Jul 2024 at 10:09 am.

Tata Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 42.48%, in last 3 years is 86.18% and 95.26% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.