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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹916 Cr

Lock In Period

N/A

Expense Ratio

2.22

Benchmark

NIfty Dividend Opportunities 50 Total Return

Exit Load

On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.

Summary

Latest details for Tata Dividend Yield Fund Growth include a ₹19.0711 NAV as of Apr 21,2026 and returns since inception of 66.71%. Minimum investments start at SIP ₹100. The Tata Dividend Yield Fund Growth AUM is ₹916 Cr, with a lock-in of N/A years, expense ratio of 2.22%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load is - On or before 30 days from the date of allotment: 0.50%.After 30 days from the date of allotment: NIL.. In the growth review for 1M Month/Year, the fund recorded 9.75% returns, against a category average of -0.29% and a category best of 12.47%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M9.75-0.2912.47
6M1.561.6864.49
1Y13.864.31137.57
3Y18.5710.92202.94

Portfolio Analysis

  • Equity: 96.86%
  • Debt: 1.93%
  • Others
As on: 2026-03-31
View allocation % by

1. ICICI BANK LTD3.78%
2. HDFC BANK LTD3.48%
3. RBL BANK LTD1.91%
4. AU SMALL FINANCE BANK LTD1.46%
5. AXIS BANK LTD1.31%
6. INDUSIND BANK LTD1.17%
7. IDFC FIRST BANK LTD0.38%

1. NTPC LTD2.14%
2. ADANI POWER LTD1.41%
3. NHPC LTD1.21%
4. TATA POWER COMPANY LTD0.98%
5. CESC LTD0.86%

1. STATE BANK OF INDIA2.53%
2. INDIAN BANK2.09%

1. INFOSYS LTD1.63%
2. TATA CONSULTANCY SERVICES LTD1.57%
3. PERSISTENT SYSTEMS LTD1.35%

1. BHARAT ELECTRONICS LTD2.80%
2. HINDUSTAN AERONAUTICS LTD1.29%

1. SHRIRAM FINANCE LTD1.87%
2. MUTHOOT FINANCE LTD1.42%
3. BAJAJ FINANCE LTD0.58%

1. POWER GRID CORPORATION OF INDIA LTD2.31%
2. ADANI ENERGY SOLUTIONS LTD0.94%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.26%
2. MOTILAL OSWAL FINANCIAL SERVICE LTD1.08%
3. 360 ONE WAM LTD0.89%

1. LARSEN & TOUBRO LTD3.16%

1. TVS MOTOR COMPANY LTD1.90%
2. BAJAJ AUTO LTD1.13%

1. COAL INDIA LTD1.10%
2. VEDANTA LTD1.02%
3. GRAVITA INDIA LTD0.69%

1. UNO MINDA LTD1.43%
2. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.12%

1. POLYCAB INDIA LTD1.42%
2. KEI INDUSTRIES LTD1.09%

1. RADICO KHAITAN LTD2.29%

1. DR. LAL PATH LABS LTD1.35%
2. RAINBOW CHILDRENS MEDICARE LTD0.94%

1. PNB HOUSING FINANCE LTD2.17%

1. RELIANCE INDUSTRIES LTD2.11%

1. NAVIN FLUORINE INTERNATIONAL LTD2.05%

1. HINDALCO INDUSTRIES LTD1.95%

1. BHARTI AIRTEL LTD1.92%

1. HDFC ASSET MANAGEMENT COMPANY LTD1.83%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.76%

1. PB FINTECH LTD1.45%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.39%

1. CREDITACCESS GRAMEEN LTD1.36%

1. SYRMA SGS TECHNOLOGY LTD1.32%

1. THERMAX LTD1.32%

1. ITC LTD1.11%

1. JYOTI CNC AUTOMATION LTD1.09%

1. HINDUSTAN UNILEVER LTD1.02%

About Fund

Tata Dividend Yield Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹916 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.22. Under the expert guidance of Sailesh Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Sailesh Jain

.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundHDFC Multi Cap Fund Growth317561.52 CR1.69
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth0115.18 CR0.74
This FundTata Dividend Yield Fund Growth0916.45 CR2.22
This FundSundaram Emerging Small Cap - Series III Growth0299.68 CR1.35
Fund Name1Y3Y
This FundHDFC Multi Cap Fund Growth5.915966.6818
This FundDSP A.C.E. Fund (Analysts Conviction Equalized) Series 2 - DP Growth44.98666.6989
This FundTata Dividend Yield Fund Growth13.855366.7057
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

FAQs

Tata Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Tata Dividend Yield Fund Growth is 2.22. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Tata Dividend Yield Fund Growth’s fund performance is as follows:
  • 1 Month : 9.75%
  • 6 Months : 1.56%
  • 1 Year : 13.86%
  • 3 Years : 18.57%
Returns of Tata Dividend Yield Fund Growth are updated daily based on NAV of ₹ 19.0711 as on Apr 21,2026. Since inception, the return has been 66.71%.

You can invest in Tata Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Tata Dividend Yield Fund Growth is ₹916 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Tata Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500