Tata Dividend Yield Fund (Direct)
Tata Mutual Fund · benchmark Nifty 500 TRI · 5.4 years old · AMFI code 148947
A (top 30%), score 62.8 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 2.0% | 2.5% | -0.5% | 4 / 11 |
| 1 year | 5.4% | -1.0% | +6.4% | 1 / 10 |
| 3 years (a year) | 14.4% | 12.0% | +2.4% | 4 / 9 |
| 5 years (a year) | 13.3% | 9.7% | +3.6% | 3 / 6 |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Top 10 holdings, September 2026 portfolio.
Common questions
What is the NAV of Tata Dividend Yield Fund (Direct plan)?
₹21.32 on 5 Nov 2026 (Growth option).
What is the expense ratio of Tata Dividend Yield Fund (Direct)?
0.77% a year; the Regular plan's is 2.30%.
What return has Tata Dividend Yield Fund given over 3 years?
14.4% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
What does Tata Dividend Yield Fund invest in?
Its largest holdings are RADICO KHAITAN LTD, ICICI BANK LTD, HDFC BANK LTD, with 67 stocks in all (September 2026 portfolio).
How is Tata Dividend Yield Fund rated?
A: 3 of 9 Direct plans in Dividend Yield, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from Tata Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.