Tata Dividend Yield Fund Direct - IDCW
NAV
₹20.1435
as on 20 Oct 2025, 11:11 PM
₹0.2532(1.27%)
Last Change
Scheme Information
Tata Dividend Yield Fund Direct - IDCW
as of 30 Sep 2025, 05:30 AM
₹962.16 Cr
0.54%
1.84%
Open-End
Growth
Exit load of 0.50%, if redeemed within 30 days.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
30.73%
₹295.67 Cr
Energy
13.34%
₹128.35 Cr
Capital Goods
12.13%
₹116.71 Cr
Consumer Staples
7.62%
₹73.32 Cr
Automobile
7.19%
₹69.18 Cr
Others
28.99%
₹278.93 Cr
Financial
30.73%
₹295.67 Cr
Energy
13.34%
₹128.35 Cr
Capital Goods
12.13%
₹116.71 Cr
Consumer Staples
7.62%
₹73.32 Cr
Automobile
7.19%
₹69.18 Cr
Others
28.99%
₹278.93 Cr
HDFC Bank Ltd.
4.41%
₹42.43 Cr
ICICI Bank Ltd.
4.32%
₹41.57 Cr
Bharat Electronics Ltd.
3.33%
₹32.04 Cr
Larsen & Toubro Ltd.
2.92%
₹28.10 Cr
Others
85.02%
₹818.03 Cr
HDFC Bank Ltd.
4.41%
₹42.43 Cr
ICICI Bank Ltd.
4.32%
₹41.57 Cr
Bharat Electronics Ltd.
3.33%
₹32.04 Cr
Larsen & Toubro Ltd.
2.92%
₹28.10 Cr
Others
85.02%
₹818.03 Cr
Funds in this Category
This fund's returns: 20.72%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
26.45
Category Returns
19.13%
26.45%
3Y Returns
26.45 %
LIC MF Dividend Yield Fund Direct - Growth
Min. Investment
₹101
24.18
Category Returns
19.13%
26.45%
3Y Returns
24.18 %
UTI Dividend Yield Fund Direct-Growth
Min. Investment
₹500
22.16
Category Returns
19.13%
26.45%
3Y Returns
22.16 %
About Tata Dividend Yield Fund Direct - IDCW
Tata Dividend Yield Fund Direct - IDCW scheme return performance in last 1 year is 1.64%, in last 3 years is 76.01% and 98.11% since scheme launch. The min. SIP amount to invest in this scheme is ₹100.
Scheme Details
| AUM: | ₹962.16 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
Tata Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,67,117
₹1,76,009
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹76,009
76.01%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
