Tata Dividend Yield Fund-Direct Plan-Growth

As on 23 Oct 2026

Tata Dividend Yield Fund-Direct Plan-Growth

Q: What kind of returns does Tata Dividend Yield Fund-Direct Plan-Growth provide?

Tata Dividend Yield Fund-Direct Plan-Growth aims to generate capital appreciation by investing mainly in public sector undertakings (PSUs). Historically, its returns have often shown moderate to high growth rate depending on market conditions. Tata Dividend Yield Fund-Direct Plan-Growth had a return of -1.98% over the past 1 year.

Q: How much expense ratio is charged by Tata Dividend Yield Fund-Direct Plan-Growth?

The expense ratio for Tata Dividend Yield Fund-Direct Plan-Growth, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 23 Oct 2026, the expense ratio charged by Tata Dividend Yield Fund-Direct Plan-Growth is typically around 1.77 %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Tata Dividend Yield Fund-Direct Plan-Growth?

As of 23 Oct 2026, the Assets Under Management (AUM) of Tata Dividend Yield Fund-Direct Plan-Growth is approximately ₹1109.0054 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Tata Dividend Yield Fund-Direct Plan-Growth?

The Net Asset Value (NAV) of Tata Dividend Yield Fund-Direct Plan-Growth is updated daily and reflects the per-unit value of the fund's assets. As of 23 Oct 2026 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Tata Dividend Yield Fund-Direct Plan-Growth?

The PE ratio for Tata Dividend Yield Fund-Direct Plan-Growth is 36.83 and the PB ratio is 9.63. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Tata Dividend Yield Fund-Direct Plan-Growth?

The exit load for Tata Dividend Yield Fund-Direct Plan-Growth is 0% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Equity

NAV

₹ 19.74

CAGR (3 Years)

11.94%

AUM (Cr)

₹ 1,109.01

Risk

Very High Risk

About Tata Dividend Yield Fund-Direct Plan-Growth

The investment objective is 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. However, there is no assurance or guarantee that the investment objective of th

Breakdown of this Fund

Aerospace & Defence

7.39%

Agro Chemicals

1.15%

Air Transport Service

1.68%

Alcoholic Beverages

6.24%

Auto Ancillaries

6.02%

Automobile

7.54%

Banks

31.50%

Cables

7.63%

Capital Goods - Electrical Equipment

6.13%

Capital Goods-Non Electrical Equipment

2.00%

Cement

1.46%

Chemicals

2.54%

Construction

0.36%

Consumer Durables

2.27%

Debt Others

8.97%

Diamond, Gems and Jewellery

0.69%

E-Commerce/App based Aggregator

4.12%

Electronics

4.47%

Finance

19.57%

Financial Services

5.72%

FMCG

3.49%

Gas Distribution

1.27%

Healthcare

7.05%

Hotels & Restaurants

2.14%

Infrastructure Developers & Operators

5.69%

Insurance

1.87%

IT - Software

7.08%

Marine Port & Services

2.92%

Mining & Mineral products

1.43%

Mutual Fund Units

0.67%

Non Ferrous Metals

6.11%

Pharmaceuticals

0.02%

Power Generation & Distribution

16.83%

Preference n Warrants

0.02%

Readymade Garments/ Apparells

0.28%

Readymade Garments/Apparels

0.26%

Realty

2.25%

Refineries

3.13%

Shipping

2.00%

Stock/ Commodity Brokers

4.93%

Telecom-Service

3.12%

Market Capitalization

Expense Ratio, Exit Load and Tax

Expense Ratio

1.77

Exit Load

1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from...

Stamp Duty

0.005% (from July 1st, 2020)

Tax Implication

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.