Can I invest in SIP and Lumpsum in Tata Dividend Yield Fund - Direct (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Tata Dividend Yield Fund - Direct (G). Minimum lumpsum investment Tata Dividend Yield Fund - Direct (G) is ₹5,000 and minimum SIP amount is ₹100 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

What is the NAV of Tata Dividend Yield Fund - Direct (G) Direct Growth?

The latest NAV (Net Asset Value) of Tata Dividend Yield Fund - Direct (G) is Tata Dividend Yield Fund - Direct (G) is ₹16.52 as on 2025-03-11.

Which are the biggest stock holdings of Tata Dividend Yield Fund - Direct (G)?

The 5 biggest stock holdings of Tata Dividend Yield Fund - Direct (G) are: HDFC Bank (4.50%), Bharat Electron (4.48%), ICICI Bank (4.12%), Larsen & Toubro (2.88%), Infosys (2.56%)

What are the top sectors Tata Dividend Yield Fund - Direct (G) invests in?

A majority of Tata Dividend Yield Fund - Direct (G) 's AUM worth ₹839 (Cr) is invested in these 3 top sectors: Banks : 18.75% Power : 8.37% Finance : 8.03%

Mutual Funds
Tata Dividend Yield Fund - Direct (G)

Tata Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
16.52(-0.31%)
Fund Size (CR)
₹925.58
Expense Ratio
0.78
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
14.18%

Absolute Return: -15.85%

Annualized Return: 0%

Basic Details

Scheme Manager

Sailesh Jain

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	3 March 2025	10261.21	2.61%	-	2.12%	9/42
1 Month	10 February 2025	9531.15	-4.69%	-	-4.83%	13/42
3 Month	10 December 2024	8447.35	-15.53%	-	-12.84%	37/42
6 Month	10 September 2024	8396.84	-16.03%	-	-14.63%	29/42
1 Year	7 March 2024	9772.81	-2.27%	-2.27%	0.72%	28/38
3 Year	10 March 2022	14964.51	49.65%	14.37%	16.94%	28/34
5 Year	-	-	0%	-	23.34%	-/-
Since Inception	20 May 2021	16569.90	65.70%	14.18%	12.93%	24/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 April 2024	1,20,000	107032.97	-10.81%	-10.81%
3 Year	1 April 2022	3,60,000	422972.12	17.49%	5.52%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

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Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.38%

Standard Deviation

1.01%

Beta

0.51%

Sharpe Ratio

-0.02%

Treynor's Ratio

0.97%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	4.50%	217748	37.72	Equity	Banks
Bharat Electron	4.48%	1527000	37.60	Equity	Aerospace & Defence
ICICI Bank	4.12%	286930	34.55	Equity	Banks
Larsen & Toubro	2.88%	76389	24.17	Equity	Infrastructure Developers & Operators
Infosys	2.56%	127400	21.50	Equity	IT - Software
TCS	2.54%	61081	21.28	Equity	IT - Software
PNB Housing	2.39%	262933	20.07	Equity	Finance
Power Grid Corpn	2.36%	789969	19.82	Equity	Power Generation & Distribution
Radico Khaitan	2.19%	88690	18.39	Equity	Alcoholic Beverages
Reliance Industr	2.06%	144000	17.28	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	925.58	-4.69%	-15.53%	-16.03%	-2.27%	14.37%
UTI-Dividend Yield Fund - Direct (IDCW)	3959.48	-4.97%	-12.09%	-14.17%	7.67%	15.96%
UTI-Dividend Yield Fund - Direct (G)	3959.48	-4.97%	-12.09%	-14.17%	7.67%	15.96%
LIC MF Dividend Yield Fund - Direct (G)	482.65	-4.94%	-14.98%	-15.93%	6.70%	18.74%
LIC MF Dividend Yield Fund - Direct (IDCW)	482.65	-4.94%	-14.98%	-15.94%	6.68%	18.72%
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)	4834.90	-4.01%	-8.65%	-10.79%	4.26%	22.33%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 March 2025 as the record date for declaration of Income Distribution cum capital withdrawal (IDCW) under the monthly IDCW option and under the Periodic IDCW Periodic-Payout/Reinvestment) of following schemes. The amount of IDCW (Rs per unit) on the face value of Rs 10 per unit will be:
Tata Hybrid Equity Fund ' Regular Plan & Direct Plan: 0.34 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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TATA MF announces change in fund managers under its schemes

TATA Mutual Fund has announced change in fund managers under the following schemes, with effect from 01 March 2025.

Change in Fund Management Responsibilities:

Scheme Name	Existing Fund Manager(s)	New Fund Manager(s)
Tata Business Cycle Fund	Murthy Nagarajan Rahul Singh Sailesh Jain Kapil Malhotra	Murthy Nagarajan Rahul Singh Sailesh Jain Hasmukh Vishariya
Tata Digital India Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Dividend Yield Fund	Murthy Nagarajan Sailesh Jain Kapil Malhotra	Murthy Nagarajan Sailesh Jain Hasmukh Vishariya
Tata Focused Equity Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya
Tata Housing Opportunities Fund	Tejas Gutka Murthy Nagarajan Kapil Malhotra	Tejas Gutka Murthy Nagarajan Hasmukh Vishariya
Tata Large Cap Fund	Abhinav H. Sharma Kapil Malhotra	Abhinav H. Sharma Hasmukh Vishariya
Tata Multicap Fund	Meeta Shetty Murthy Nagarajan Kapil Malhotra	Meeta Shetty Murthy Nagarajan Hasmukh Vishariya
Tata India Innovation Fund	Meeta Shetty Kapil Malhotra	Meeta Shetty Hasmukh Vishariya

Powered by Capital Market - Live News

Tata Mutual Fund announces merger of Tata Quant Fund Merger into Tata Flexi Cap Fund
Tata Mutual Fund has approved the merger of Tata Quant Fund Merger into Tata Flexi Cap Fund, with effect from 21 March 2025.
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Fund House Details & Investment Objective

Date of Incorporation

3 May 2021

Total AUM (Cr)

₹839.00

Tata Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, Tata Mutual Fund. Launched in 3 May 2021, this fund is managed by Sailesh Jain. With assets under management (AUM) worth ₹839 (Cr), as of 11 March 2025, Tata Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 14.18% since its launch.
The current NAV of Tata Dividend Yield Fund - Direct (G) is ₹16.52, as on 11 March 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in Tata Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil The fund has generated 14.37% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.88% in Equity, 2.15% in Debt and 0.97% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.75% in Banks, 8.37% in Power, 8.03% in Finance, 7.93% in IT-Software, 6.28% in Aerospace & Defense

FAQs

How to Invest in Tata Dividend Yield Fund - Direct (G) Direct Growth?

Tata Dividend Yield Fund - Direct (G) is a popular fund in the Dividend Yield Fund segment. The fund has generated a return of 14.18% since inception. Looking to invest in Tata Dividend Yield Fund - Direct (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Tata Dividend Yield Fund - Direct (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage across products for life.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Tata Dividend Yield Fund - Direct (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Enter amount, select payment mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route, then enter SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Tata Dividend Yield Fund - Direct (G) today and reap the benefits of this Dividend Yield Fund fund!

How much returns has Tata Dividend Yield Fund - Direct (G) Direct Growth generated?

In the short term, i.e., 1 year, Tata Dividend Yield Fund - Direct (G) has generated annualised return of -2.27%. In the long-term, the fund has generated 14.37% and - in 3 and 5 years respectively. Since its inception, the fund has generated 14.18% returns.

What is the expense ratio of Tata Dividend Yield Fund - Direct (G) Direct Growth?

The expense ratio of Tata Dividend Yield Fund - Direct (G) Direct Growth is 0.78%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Tata Dividend Yield Fund - Direct (G) Fund Direct Growth?

The Assets Under Management (AUM) of Tata Dividend Yield Fund - Direct (G) is ₹839 (Cr) as of 2025-03-11 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Tata Dividend Yield Fund - Direct (G) Direct Growth?

Redeeming or selling units of Tata Dividend Yield Fund - Direct (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Tata Dividend Yield Fund - Direct (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Tata Dividend Yield Fund - Direct (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).