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Tata Dividend Yield Fund - Direct Plan - IDCW

Dividend Yield
Very High Risk
Rs 19.50  
-0.59
  |  
 NAV as on Sep 24, 2025
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.56%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 942 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000

Nav Chart

1W
1M
3M
6M
YTD
1Y
3Y
5Y
10Y

Asset Allocation

Sector Allocation

Tata Dividend Yield Fund - Direct Plan - IDCW Fund Details

Investment Objective - 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 the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Return Since Launch
16.68%
Launch Date
May 3, 2021
Type
Open Ended
Riskometer
Very High

Ratio Analysis

Standard Deviation
14.14 vs NA
Fund Vs Category Avg
Beta
0.88 vs NA
Fund Vs Category Avg
Sharpe Ratio
0.70 vs NA
Fund Vs Category Avg
Portfolio Turnover Ratio
28.25 vs NA
Fund Vs Category Avg

Performance Analysis

1W
1M
3M
6M
1Y
3Y
5Y
10Y
SI
Fund Returns (%)-0.931.891.5710.7616.9919.84NANA16.68
Category Average (%)-1.231.260.996.75-5.7216.4714.90NA14.64
Rank within Category1733614NANA19

* Returns over 1 year are CAGR

Peer Comparision

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
15.538,954-1.421.522.126.89-5.29NANANA19.040.81
23.196,329-1.231.311.318.56-12.1017.69NANA19.280.70
27.375,779-0.691.372.898.65-8.6815.6221.738.839.270.57
41.053,794-1.660.581.286.70-7.4419.6620.649.6311.731.48
28.252,317-4.92-2.82-3.64-0.92-13.578.8815.657.028.501.24
46.951,432-2.86-0.45-2.251.98-15.7412.8115.818.8212.911.43
19.50942-0.931.891.5710.76-3.6019.84NANA16.680.56
9.71924-1.161.210.556.07-4.79NANANA-2.860.52
66.04879-1.211.421.432.01-9.6810.0916.9411.1515.981.08
33.55639-1.471.680.779.17-3.3623.0024.47NA19.680.75
Sep 24, 2025

Return Calculator

Over the past

Invested
5000
  • Invested Amount
  • Estimated Return

Total investment of ₹5000

Would have become ₹4,820 (-3.60%)

Fund Manager

Sailesh Jain
Murthy Nagarajan
Hasmukh Vishariya

Mr. Sailesh Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

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Here is the list of funds managed by Sailesh Jain

Scheme Name(IDCW Direct)
Category
NAV(Rs)
AUM(Rs Cr)
1Y(%)
5Y(%)
Hybrid - Dynamic Asset Allocation/Balanced Advantage22.749,8260.7114.73
Equity - ELSS229.364,472-5.9719.31
Hybrid - Multi Asset Allocation26.304,0485.7019.66
Equity - Dividend Yield19.50942-3.60NA
Others - Fund of Funds10.15309NANA
Sep 24, 2025

Top Performing Related Funds

Scheme Name(IDCW Direct)
NAV (Rs)
AUM (Rs Cr)
1W(%)
1M(%)
3M(%)
6M(%)
1Y(%)
3Y(%)
5Y(%)
10Y(%)
SI(%)
ER(%)
45.6211,416-0.431.212.029.70-6.2422.9832.92NA24.730.33
22.749,826-0.640.220.905.020.7112.5814.73NA13.960.43
115.858,501-1.72-0.89-1.255.13-6.8015.3221.9813.8121.210.64
144.228,348-0.781.980.337.34-8.8416.7619.6712.7023.320.79
133.388,348-0.781.980.337.34-7.6815.7318.0711.8722.560.80
162.854,946-1.520.552.0210.70-4.6722.0626.8715.1024.500.64
Sep 24, 2025
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