Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment | Tata Dividend Yield Fund - Direct Plan NAV Today [19.96], Performance & History

Tata Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 03 May 2021, investors can start with a minimum SIP of ... Read more

NAV History

Fund Details

Min. SIP Amount

₹150

Inception Date

03 May 2021

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 1,027.02 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

0.53%

Scheme Type

Open Ended

Exit Load

0.5%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 1,027.02 Cr

Equity

96.5%

Money Market & Cash

3.5%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	15.58%
IT Consulting & Software	6.65%
Power - Generation/Distribution	6.05%
Aerospace & Defense	5.09%
Construction, Contracting & Engineering	3.65%
Finance - Banks - Public Sector	3.46%
Power - Transmission/Equipment	3.40%
Non-Banking Financial Company (NBFC)	3.26%
Finance - Housing	2.86%
Auto - 2 & 3 Wheelers	2.73%
CBLO/Reverse Repo	2.45%
Finance - Mutual Funds	2.43%
Beverages & Distilleries	2.34%
Cables - Power/Others	2.28%
Refineries	2.13%
Mining/Minerals	1.94%
Chemicals - Others	1.71%
Aluminium	1.68%
Cigarettes & Tobacco Products	1.54%
Personal Care	1.53%
Port & Port Services	1.45%
Finance & Investments	1.41%
Cement	1.35%
Auto Ancl - Electrical	1.33%
Engineering - General	1.31%
Microfinance Institutions	1.29%
Railway Wagons and Wans	1.29%
E-Commerce/E-Retail	1.20%
Electronics - Equipment/Components	1.17%
Consumer Electronics	1.17%
Hospitals & Medical Services	1.07%
Cash	1.05%
Pharmaceuticals	1.05%
Chemicals - Organic - Benzene Based	1.03%
Agro Chemicals/Pesticides	1.02%
LPG/CNG/PNG/LNG Bottling/Distribution	1.00%
Realty	0.98%
Gas Transmission/Marketing	0.96%
Food Processing & Packaging	0.94%
Finance - Non Life Insurance	0.92%
Electric Equipment - General	0.92%
Auto Ancl - Engine Parts	0.86%
Finance - Term Lending Institutions	0.79%
Airlines	0.76%
Infrastructure - General	0.48%
Domestic Appliances	0.44%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC BANK LTD	4.41%	₹ 42.35	Finance - Banks - Private Sector
ICICI BANK LTD	4.32%	₹ 41.48	Finance - Banks - Private Sector
BHARAT ELECTRONICS LTD	3.33%	₹ 31.99	Aerospace & Defense
LARSEN & TOUBRO LTD	2.92%	₹ 28.07	Construction, Contracting & Engineering
PNB HOUSING FINANCE LTD	2.86%	₹ 27.47	Finance - Housing
REPO	2.45%	₹ 23.57	Others
POWER GRID CORPORATION OF INDIA LTD	2.38%	₹ 22.89	Power - Transmission/Equipment
RADICO KHAITAN LTD	2.34%	₹ 22.46	Beverages & Distilleries
POLYCAB INDIA LTD	2.28%	₹ 21.87	Cables - Power/Others
TATA CONSULTANCY SERVICES LTD	2.20%	₹ 21.15	IT Consulting & Software
RELIANCE INDUSTRIES LTD	2.13%	₹ 20.46	Refineries
HDFC ASSET MANAGEMENT COMPANY LTD	2.07%	₹ 19.90	Finance - Mutual Funds
INFOSYS LTD	2.07%	₹ 19.91	IT Consulting & Software
STATE BANK OF INDIA	2.01%	₹ 19.25	Finance - Banks - Public Sector
AU SMALL FINANCE BANK LTD	1.93%	₹ 18.56	Finance - Banks - Private Sector
NTPC LTD	1.84%	₹ 17.70	Power - Generation/Distribution
HINDUSTAN AERONAUTICS LTD	1.76%	₹ 16.91	Aerospace & Defense
NAVIN FLUORINE INTERNATIONAL LTD	1.71%	₹ 16.42	Chemicals - Others
HINDALCO INDUSTRIES LTD	1.68%	₹ 16.13	Aluminium
TVS MOTOR COMPANY LTD	1.67%	₹ 16.02	Auto - 2 & 3 Wheelers
RBL BANK LTD	1.62%	₹ 15.59	Finance - Banks - Private Sector
ITC LTD	1.54%	₹ 14.81	Cigarettes & Tobacco Products
HINDUSTAN UNILEVER LTD	1.53%	₹ 14.69	Personal Care
PERSISTENT SYSTEMS LTD	1.49%	₹ 14.33	IT Consulting & Software
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD	1.45%	₹ 13.95	Port & Port Services
INDIAN BANK	1.45%	₹ 13.95	Finance - Banks - Public Sector
ANGEL ONE LTD	1.41%	₹ 13.56	Finance & Investments
NHPC LTD	1.37%	₹ 13.17	Power - Generation/Distribution
ACC LTD	1.35%	₹ 12.96	Cement
UNO MINDA LTD	1.33%	₹ 12.79	Auto Ancl - Electrical
SHRIRAM FINANCE LTD	1.31%	₹ 12.58	Non-Banking Financial Company (NBFC)
THERMAX LTD	1.31%	₹ 12.60	Engineering - General
CREDITACCESS GRAMEEN LTD	1.29%	₹ 12.36	Microfinance Institutions
TITAGARH RAIL SYSTEMS LTD	1.29%	₹ 12.37	Railway Wagons and Wans
AXIS BANK LTD	1.28%	₹ 12.33	Finance - Banks - Private Sector
INDUSIND BANK LTD	1.21%	₹ 11.61	Finance - Banks - Private Sector
ETERNAL LTD	1.20%	₹ 11.56	E-Commerce/E-Retail
VOLTAS LTD	1.17%	₹ 11.24	Consumer Electronics
SYRMA SGS TECHNOLOGY LTD	1.17%	₹ 11.21	Electronics - Equipment/Components
MUTHOOT FINANCE LTD	1.08%	₹ 10.37	Non-Banking Financial Company (NBFC)
DR. LAL PATH LABS LTD	1.07%	₹ 10.24	Hospitals & Medical Services
BAJAJ AUTO LTD	1.06%	₹ 10.16	Auto - 2 & 3 Wheelers
CASH / NET CURRENT ASSET	1.05%	₹ 9.28	Others
DIVI LABORATORIES LTD	1.05%	₹ 10.12	Pharmaceuticals
VINATI ORGANICS LTD	1.03%	₹ 9.94	Chemicals - Organic - Benzene Based
COAL INDIA LTD	1.03%	₹ 9.93	Mining/Minerals
PI INDUSTRIES LTD	1.02%	₹ 9.83	Agro Chemicals/Pesticides
PETRONET LNG LTD	1.00%	₹ 9.65	LPG/CNG/PNG/LNG Bottling/Distribution
SOBHA LTD	0.98%	₹ 9.45	Realty
ADANI POWER LTD	0.98%	₹ 9.36	Power - Generation/Distribution
TATA POWER COMPANY LTD	0.97%	₹ 9.31	Power - Generation/Distribution
GAIL ( INDIA ) LTD	0.96%	₹ 9.26	Gas Transmission/Marketing
NESTLE INDIA LTD	0.94%	₹ 9.03	Food Processing & Packaging
ABB INDIA LTD	0.92%	₹ 8.82	Electric Equipment - General
ICICI LOMBARD GENERAL INSURANCE CO. LTD	0.92%	₹ 8.84	Finance - Non Life Insurance
GRAVITA INDIA LTD	0.91%	₹ 8.73	Mining/Minerals
CESC LTD	0.89%	₹ 8.53	Power - Generation/Distribution
KPIT TECHNOLOGIES LTD	0.89%	₹ 8.56	IT Consulting & Software
BAJAJ FINANCE LTD	0.87%	₹ 8.35	Non-Banking Financial Company (NBFC)
SUNDRAM FASTENERS LTD	0.86%	₹ 8.28	Auto Ancl - Engine Parts
ADANI ENERGY SOLUTIONS LTD	0.83%	₹ 8	Power - Transmission/Equipment
IDFC FIRST BANK LTD	0.81%	₹ 7.82	Finance - Banks - Private Sector
REC LTD	0.79%	₹ 7.60	Finance - Term Lending Institutions
SPICEJET LTD	0.76%	₹ 7.30	Airlines
KNR CONSTRUCTIONS LTD	0.73%	₹ 7.01	Construction, Contracting & Engineering
CEIGALL INDIA LTD	0.48%	₹ 4.65	Infrastructure - General
CELLO WORLD LTD	0.44%	₹ 4.25	Domestic Appliances
TATA MONEY MARKET FUND	0.36%	₹ 3.50	Finance - Mutual Funds
VOLTAMP TRANSFORMERS LTD	0.19%	₹ 1.83	Power - Transmission/Equipment

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	18.54%	4.53%	10.85%	18.67%
Category returns	13.53%	0.54%	24.01%	53.26%

Fund Objective

The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend ... Read more

AMC Details

Name

Tata Asset Management Ltd.

Date of Incorporation

30 Jun 1995

CEO

Mr. Prathit Bhobe

CIO

Mr. Rahul Singh

Type

Pvt.Sector-Indian

Address

1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East, Mumbai, Maharashtra, India - 400051

Website

http://www.tatamutualfund.com

service@tataamc.com

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹21.53	-3.28%	32.98%	80.92%	₹6,358	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹40.08	-3.85%	30.49%	54.85%	₹923	2.28%	Very High
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹28.47	-7.88%	28.61%	72.32%	₹2,384	1.24%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.12	-8.62%	25.13%	63.81%	₹2,384	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.12	-8.62%	25.13%	63.81%	₹2,384	2.09%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹60.64	9.56%	91.23%	222.72%	₹6,358	0.55%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹54.09	8.22%	83.73%	202.18%	₹6,358	1.80%	Very High

Top Funds from Tata Asset Management Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Tata Equity Savings Fund - Regular Plan - Growth Hybrid Regular	₹56.32	5.68%	32.36%	52.60%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Equity Savings Fund - Regular Plan Hybrid Regular	₹26.98	5.68%	32.36%	52.50%	₹277	1.13%	Low to Moderate
Tata Retirement Savings Fund - Conservative Plan - Direct... Hybrid Direct	₹37.49	3.63%	31.32%	46.01%	₹174	0.98%	Moderately High
Tata Nifty Private Bank Exchange Traded Fund ETF Regular	₹292.38	12.34%	30.54%	71.38%	₹12	0.20%	Very High
Tata Retirement Savings Fund - Conservative Plan -... Hybrid Regular	₹31.86	2.40%	26.74%	37.61%	₹174	2.17%	Moderately High
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate
Tata Corporate Bond Fund - Direct Plan Income Direct	₹12.96	7.52%	25.88%	0.00%	₹4,304	0.31%	Moderate

FAQs

What is the current NAV of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹19.96 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹1,027.02 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of 4.53% (1 Year), 18.67% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Tata Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article