September 13, 2025
RA Jainee
Tata Dividend Yield Fund details, NAV, Portfolio, Returns, Peer Comparison, Fund Managers & Guidance by sahifund.com
NAV Growth: Rs 19.3997
NAV IDCW: Rs 19.3997
Suitable For Which Investors?
Dividend Yield funds are suitable for investors:
1. Seeking exposure in shares of companies with high dividend yield for high returns
2. Aiming for long term wealth creation
3. With a 5+ year investment horizon
4. Who are at ease with the market’s ups and downs
Note:
• Invest only through SIP
Fund’s Investment Strategy:
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Fund Manager:
1) Hasmukh Vishariya
Education: Chartered Accountant
Experience: Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
2) Sailesh Jain
Education: Mr. Jain is a Commerce Graduate and an MBA.
Experience: Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
3) Murthy Nagarajan
Education: Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience: Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd.
Investment Details
| Min. Investment (Rs) | 5,000 |
| Min. Addl Investment (Rs) | 1,000 |
| Min. SIP Investment (Rs) | 100 |
| Min. Withdrawal (Rs) | 500 |
| Min. No of Cheques | 6 |
| Min. Balance (Rs) | — |
| Lock-in Period | NA |
| Exit Load | 0.5% for redemption within 30 days |
Basic Details of Tata Dividend Yield Fund
| Fund House | Tata Mutual Fund |
| Launch Date | 20-May-21 |
| Return Since Launch | 16.59% |
| Benchmark | NIFTY 500 TRI |
| Riskometer | Very High |
| Type | Open-ended |
| Assets | Rs 942 Cr |
| (As on 31-Aug-2025) | |
| Expense | 0.56% |
| (As on 31-Aug-2025) | |
| Risk Grade | — |
| Return Grade | — |
| Turnover | 29.30% |
Trailing Returns (%) of Tata Dividend Yield Fund
| Fund name | YTD | 1D | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
| Tata Dividend Yield Dir | 4.60 | 0.57 | 3.42 | 1.24 | 17.74 | -2.82 | 18.04 | — | — | — |
| BSE 500 TRI | 4.50 | 0.36 | 2.88 | 1.26 | 15.00 | -2.34 | 15.00 | — | — | — |
| Equity: Thematic-Dividend Yield | 3.12 | 0.32 | 2.82 | 1.14 | 13.90 | -3.74 | 20.05 | — | — | — |
| Rank within category | 2 | 1 | 2 | 5 | 1 | 3 | 6 | — | — | — |
| Number of funds in category | 9 | 9 | 9 | 9 | 9 | 8 | 7 | 5 | 4 | 4 |
Peer Comparison
| Rating | 1 Year Returns | 3 Year Returns | 5 Year Returns | Expense Ratio (%) | Net Assets (Rs Cr) | Return Since Launch (%) | Exit Load (Days) | Fund Age | Turnover (%) | |
| Tata Dividend Yield Dir | Unrated | -2.82 | 18.04 | — | 0.56 | 942 | 16.59 | 0.50 (30) | 4Y 3M | 29.30 |
| SBI Dividend Yield Dir | Unrated | -4.34 | — | — | 0.81 | 8,954 | 19.24 | 1.00 (30) | 2Y 5M | 12.00 |
| HDFC Dividend Yield Dir | Unrated | -4.50 | 19.40 | — | 0.70 | 6,329 | 23.04 | 1.00 (365) | 4Y 8M | 5.45 |
| ICICI Pru Dividend Yield Equity Dir | Unrated | 1.37 | 24.59 | 30.63 | 0.57 | 5,779 | 16.99 | 1.00 (365) | 11Y 3M | 24.00 |
| UTI Dividend Yield Dir | Unrated | -4.09 | 19.89 | 22.47 | 1.48 | 3,794 | 14.32 | 1.00 (364) | 12Y 8M | 24.00 |
Portfolio Analysis of Tata Dividend Yield Fund
| No. of Stocks | 67 |
| Top 10 Stocks | 28.88% |
| Top 5 Stocks | 17.13% |
| Top 3 Sectors | 55.94% |
| Portfolio P/B Ratio | 3.11 |
| Portfolio P/E Ratio | 22.44 |
Portfolio Breakup
| Fund | Category | |
| Average Mkt Cap (Rs Cr) | 1,33,855 | 1,87,768 |
| Giant (%) | 47.92 | 58.23 |
| Large (%) | 19.57 | 17.37 |
| Mid (%) | 29.26 | 18.48 |
| Small (%) | 3.25 | 5.84 |
| Tiny (%) | — | 0.80 |
Chanakya’s Mutual Fund Guidance For Tata Dividend Yield Fund
WILL POST SOON
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully
Apply Online: https://online.tatamutualfund.com/login
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status