Tata Dividend Yield Fund Growth Return

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
Sensex:
BankFD:

Showing Funds Performance since Sep 07, 2020

Tata Dividend Yield Fund Growth Fund Overview

Min. investment

SIP ₹100 & Lump. ₹5000

AUM (Fund size)

₹1,122 Cr

Lock In Period

N/A

Expense Ratio

2.31

Exit Load

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

Benchmark

NIfty Dividend Opportunities 50 Total Return

Tata Dividend Yield Fund Growth Calculate Returns

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Your Investment Amount
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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.830.7215.55
6M7.362.9965.47
1Y12.815.56148.38
3Y15.4615.56303.80

Portfolio Analysis

  • Equity: 96.40%
  • Debt: 2.74%
  • Others
As on: 2026-07-31
View allocation % by

1. ICICI BANK LTD3.26%
2. HDFC BANK LTD2.84%
3. RBL BANK LTD2.02%
4. AU SMALL FINANCE BANK LTD1.33%
5. INDUSIND BANK LTD1.28%
6. AXIS BANK LTD1.13%

1. NTPC LTD1.64%
2. ADANI POWER LTD1.62%
3. NHPC LTD1.30%
4. TATA POWER COMPANY LTD0.80%
5. CESC LTD0.77%

1. TATA CONSULTANCY SERVICES LTD1.29%
2. PERSISTENT SYSTEMS LTD1.26%
3. INFOSYS LTD1.20%
4. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)0.96%
5. PINE LABS LTD0.44%

1. POWER GRID CORPORATION OF INDIA LTD1.81%
2. ADANI ENERGY SOLUTIONS LTD1.35%
3. GE VERNOVA T&D INDIA LTD1.07%
4. KEC INTERNATIONAL LTD0.21%

1. SHRIRAM FINANCE LTD1.83%
2. MUTHOOT FINANCE LTD1.14%
3. BAJAJ FINANCE LTD0.91%

1. STATE BANK OF INDIA2.17%
2. INDIAN BANK1.69%

1. POLYCAB INDIA LTD1.55%
2. DIAMOND POWER INFRASTRUCTURE LTD1.14%
3. KEI INDUSTRIES LTD1.10%

1. BHARAT ELECTRONICS LTD2.22%
2. HINDUSTAN AERONAUTICS LTD1.41%

1. DR. LAL PATH LABS LTD1.60%
2. RAINBOW CHILDRENS MEDICARE LTD1.01%
3. HEALTHCARE GLOBAL ENTERPRISES LTD0.97%

1. TVS MOTOR COMPANY LTD1.99%
2. BAJAJ AUTO LTD1.21%

1. RADICO KHAITAN LTD3.09%

1. LARSEN & TOUBRO LTD2.90%
2. PSP PROJECTS LTD0.16%

1. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.05%
2. SBI FUNDS MANAGEMENT LTD1.01%
3. HDFC ASSET MANAGEMENT COMPANY LTD0.92%

1. PNB HOUSING FINANCE LTD2.47%

1. HINDALCO INDUSTRIES LTD1.51%
2. VEDANTA ALUMINIUM METAL LTD0.58%

1. PB FINTECH LTD2.07%

1. NAVIN FLUORINE INTERNATIONAL LTD2.06%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD1.19%
2. 360 ONE WAM LTD0.87%

1. MULTI COMMODITY EXCHANGE OF IND LTD1.93%

1. SYRMA SGS TECHNOLOGY LTD1.91%

1. COAL INDIA LTD0.72%
2. GRAVITA INDIA LTD0.69%
3. VEDANTA LTD0.34%

1. BHARTI AIRTEL LTD1.74%

1. RELIANCE INDUSTRIES LTD1.68%

1. CREDITACCESS GRAMEEN LTD1.53%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.47%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.31%

1. THERMAX LTD1.12%

1. INDIAN HOTELS CO. LTD1.09%

1. TITAGARH RAIL SYSTEMS LTD1.02%

1. NESTLE INDIA LTD1.01%
No Data Found
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About Fund Tata Dividend Yield Fund Growth

Tata Dividend Yield Fund Growth managed by Tata Mutual Fund,is a Sectoral/Thematic Fundsscheme with Assets Under Management of ₹1,122 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.31. 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
Axis Business Cycles Fund Growth32,125 CR2.27
Tata Dividend Yield Fund Growth01,122 CR2.31
HDFC Defence Fund Growth510,709 CR1.79
Nippon India Taiwan Equity Fund Growth3947 CR2.53
Fund Name1Y3Y
This FundAxis Business Cycles Fund Growth5.29850.2577
This FundTata Dividend Yield Fund Growth12.81253.924
This FundHDFC Defence Fund Growth31.4041174.9166
This FundNippon India Taiwan Equity Fund Growth145.0432287.4234

Tata Dividend Yield Fund Growth 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 2.31. 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 : 2.83%
  • 6 Months : 7.36%
  • 1 Year : 12.81%
  • 3 Years : 15.46%
Returns of Tata Dividend Yield Fund Growth are updated daily based on NAV of ₹ 20.1331 as on Aug 20,2026. Since inception, the return has been 53.92%.

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 ₹1,122 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.