• Home
  • Mutual Funds
  • Tata Dividend Yield Fund Growth

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)

₹1,098 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

You would have got

close_grey_icon
No Data Found
Your Investment Amount
  • 1
  • 2
  • 3
  • 4
  • 5

Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.32-0.207.74
6M6.121.9964.49
1Y9.034.21137.57
3Y13.8412.22202.94

Portfolio Analysis

  • Equity: 97.15%
  • Debt: 2.85%
  • Others
As on: 2026-06-30
View allocation % by

1. ICICI BANK LTD3.19%
2. HDFC BANK LTD3.09%
3. RBL BANK LTD2.03%
4. AU SMALL FINANCE BANK LTD1.34%
5. AXIS BANK LTD1.27%
6. INDUSIND BANK LTD1.20%

1. ADANI POWER LTD1.76%
2. NTPC LTD1.72%
3. NHPC LTD1.37%
4. TATA POWER COMPANY LTD0.83%
5. CESC LTD0.81%

1. TATA CONSULTANCY SERVICES LTD1.13%
2. INFOSYS LTD1.09%
3. BILLIONBRAINS GARAGE VENTURES LTD (GROWW)1.02%
4. PERSISTENT SYSTEMS LTD1.00%
5. PINE LABS LTD0.51%

1. POWER GRID CORPORATION OF INDIA LTD1.86%
2. ADANI ENERGY SOLUTIONS LTD1.25%
3. GE VERNOVA T&D INDIA LTD1.25%
4. KEC INTERNATIONAL LTD0.24%

1. STATE BANK OF INDIA2.22%
2. INDIAN BANK1.68%

1. SHRIRAM FINANCE LTD1.87%
2. MUTHOOT FINANCE LTD1.12%
3. BAJAJ FINANCE LTD0.82%

1. BHARAT ELECTRONICS LTD2.41%
2. HINDUSTAN AERONAUTICS LTD1.36%

1. LARSEN & TOUBRO LTD3.12%
2. PSP PROJECTS LTD0.14%

1. HDFC ASSET MANAGEMENT COMPANY LTD1.83%
2. ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD1.15%

1. POLYCAB INDIA LTD1.73%
2. KEI INDUSTRIES LTD1.23%

1. RADICO KHAITAN LTD2.87%

1. RELIANCE INDUSTRIES LTD1.70%
2. BHARAT PETROLEUM CORPORATION LTD0.97%

1. TVS MOTOR COMPANY LTD1.63%
2. BAJAJ AUTO LTD1.04%

1. PNB HOUSING FINANCE LTD2.49%

1. DR. LAL PATH LABS LTD1.41%
2. RAINBOW CHILDRENS MEDICARE LTD0.96%

1. MOTILAL OSWAL FINANCIAL SERVICE LTD1.36%
2. 360 ONE WAM LTD0.84%

1. PB FINTECH LTD2.15%

1. NAVIN FLUORINE INTERNATIONAL LTD2.14%

1. HINDALCO INDUSTRIES LTD1.52%
2. VEDANTA ALUMINIUM METAL LTD0.58%

1. MULTI COMMODITY EXCHANGE OF IND LTD2.08%

1. SYRMA SGS TECHNOLOGY LTD1.99%

1. COAL INDIA LTD0.78%
2. GRAVITA INDIA LTD0.71%
3. VEDANTA LTD0.37%

1. BHARTI AIRTEL LTD1.67%

1. ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD1.61%

1. CREDITACCESS GRAMEEN LTD1.47%

1. THERMAX LTD1.37%

1. SAMVARDHANA MOTHERSON INTERNATIONAL LTD1.32%

1. TITAGARH RAIL SYSTEMS LTD1.11%

1. INDIAN HOTELS CO. LTD1.07%

About Fund Tata Dividend Yield Fund Growth

Tata Dividend Yield Fund Growth managed by Tata Mutual Fund,is a Equity - Diversifiedscheme with Assets Under Management of ₹1,098 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
HSBC Focused Fund Growth21,723 CR2.24
Aditya Birla Sun Life Multi-Cap Fund Growth27,029 CR2.01
Tata Dividend Yield Fund Growth01,097 CR2.31
Sundaram Emerging Small Cap - Series III Growth0299 CR1.35
Fund Name1Y3Y
This FundHSBC Focused Fund Growth5.527747.2044
This FundAditya Birla Sun Life Multi-Cap Fund Growth5.708547.4058
This FundTata Dividend Yield Fund Growth9.027547.5452
This FundSundaram Emerging Small Cap - Series III Growth15.667197.535

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 : 0.32%
  • 6 Months : 6.12%
  • 1 Year : 9.03%
  • 3 Years : 13.84%
Returns of Tata Dividend Yield Fund Growth are updated daily based on NAV of ₹ 19.6793 as on Jul 31,2026. Since inception, the return has been 47.55%.

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 ₹1,098 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.