NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Tata Dividend Yield Fund - Direct (G)
Fund Type	Equity
Risk	Very High
Min SIP Amount	₹100
Min Lumpsum	₹5,000
Expense Ratio	0.79%
NAV	₹21.64 (11 Nov 2026)
Fund Size	₹1,076.20 Cr
Fund Started	20 May 2021
Lock-in Period	No lock-in
Exit Load	0.50%On or before 30 days from the date of allotment NilAfter 30 days from the date of allotment

Returns	Tata Dividend Yield Fund - Direct (G)
1M	3.79%
3M	-2.20%
6M	0.81%
1Y	6.79%
3Y	14.03%
5Y	12.84%
Since Inception	14.95%

Trailing risk-adjusted performance measures

Risk Ratio	Tata Dividend Yield Fund - Direct (G)
Alpha	2.45
Beta	1.03
Sharpe	0.46
Standard Deviation	4.83

Holding Analysis	Tata Dividend Yield Fund - Direct (G)
Top 5 Holdings	15.15%
Top 10 Holdings	26.25%
Portfolio Turnover	36.59
Equity	97.51%
Debt	2.00%
Cash	—

Name	Assets
Larsen & Toubro LtdEquity	3.52%
ICICI Bank LtdEquity	3.31%
HDFC Bank LtdEquity	3.00%
Radico Khaitan LtdEquity	2.73%
PNB Housing Finance...Equity	2.59%
Multi Commodity Exc...Equity	2.39%
Syrma SGS Technolog...Equity	2.37%
Bharat Electronics LtdEquity	2.20%
State Bank of IndiaEquity	2.12%
TVS Motor Company LtdEquity	2.02%

Fund Manager	Tata Dividend Yield Fund - Direct (G)
Name	, , ,

About	Tata Dividend Yield Fund - Direct (G)
AMC	Tata Mutual Fund
Scheme Category	Dividend Yield Fund
Benchmark	Nifty 500 TRI
Launch Date	03 May 2021