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 ₹17.44 as on 2025-02-03.

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: Bharat Electron (4.63%), HDFC Bank (3.99%), ICICI Bank (3.80%), Larsen & Toubro (2.85%), TCS (2.59%)

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 ₹966.53 (Cr) is invested in these 3 top sectors: Banks : 17.90% Power : 8.95% Finance : 7.97%

Mutual Funds
Tata Dividend Yield Fund - Direct (G)

Tata Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
17.44(-1.85%)
Fund Size (CR)
₹966.53
Expense Ratio
0.71
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
16.17%

Absolute Return: -7.50%

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	27 January 2025	10321.63	3.22%	-	1.59%	1/42
1 Month	3 January 2025	9320.45	-6.80%	-	-5.63%	29/42
3 Month	31 October 2024	9166.04	-8.34%	-	-6.63%	37/42
6 Month	2 August 2024	8832.28	-11.68%	-	-9.26%	31/38
1 Year	2 February 2024	10527.94	5.28%	5.28%	9.07%	28/38
3 Year	3 February 2022	15257.44	52.57%	15.12%	17.35%	26/34
5 Year	-	-	0%	-	22.19%	-/-
Since Inception	20 May 2021	17444.90	74.45%	16.17%	14.54%	19/42

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 March 2024	1,20,000	112558.47	-6.20%	-6.20%
3 Year	2 March 2022	3,60,000	451751.47	25.49%	7.86%
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

3.97%

Standard Deviation

0.98%

Beta

0.79%

Sharpe Ratio

0.04%

Treynor's Ratio

2.22%

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
Bharat Electron	4.63%	1527000	44.76	Equity	Aerospace & Defence
HDFC Bank	3.99%	217748	38.60	Equity	Banks
ICICI Bank	3.80%	286930	36.77	Equity	Banks
Larsen & Toubro	2.85%	76389	27.56	Equity	Infrastructure Developers & Operators
TCS	2.59%	61081	25.01	Equity	IT - Software
Power Grid Corpn	2.52%	789969	24.39	Equity	Power Generation & Distribution
Infosys	2.48%	127400	23.95	Equity	IT - Software
Radico Khaitan	2.39%	88690	23.11	Equity	Alcoholic Beverages
PNB Housing	2.39%	262933	23.08	Equity	Finance
Polycab India	2.27%	30199	21.96	Equity	Cables

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	966.53	-6.80%	-8.34%	-11.68%	5.28%	15.12%
UTI-Dividend Yield Fund - Direct (IDCW)	4082.10	-4.72%	-5.82%	-6.80%	17.89%	17.42%
UTI-Dividend Yield Fund - Direct (G)	4082.10	-4.72%	-5.82%	-6.81%	17.89%	17.42%
LIC MF Dividend Yield Fund - Direct (G)	493.57	-9.11%	-7.80%	-9.21%	14.00%	18.56%
LIC MF Dividend Yield Fund - Direct (IDCW)	493.57	-9.11%	-7.80%	-9.21%	13.98%	18.54%
ICICI Pru Dividend Yield Equity Fund-Direct (IDCW)	4765.86	-3.31%	-4.78%	-6.17%	13.84%	22.31%

News

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 05 February 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: 0.36 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Tata MF announces change in Fund Manager of the following scheme

Tata Mutual Fund has announced change in Fund Manager of the following scheme with effect from: 27th January, 2025

Change in Fund Manager of the Scheme:

Scheme Name	Existing Fund Manager	New Fund Manager(s)
Tata Multicap Fund	1. Rahul Singh 2. Murthy Nagarajan 3. Tejas Gutka 4. Kapil Malhotra	1. Meeta Shetty 2. Murthy Nagarajan 3. Kapil Malhotra

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 01 January 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: 0.37 each.
Tata Equity Savings Fund ' Regular Plan & Direct Plan: 0.057 each.
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Fund House Details & Investment Objective

Date of Incorporation

3 May 2021

Total AUM (Cr)

₹966.53

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 ₹966.53 (Cr), as of 3 February 2025, Tata Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 16.17% since its launch.
The current NAV of Tata Dividend Yield Fund - Direct (G) is ₹17.44, as on 3 February 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 15.12% 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 97.72% in Equity, 1.72% in Debt and 0.56% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.90% in Banks, 8.95% in Power, 7.97% in Finance, 6.96% in IT-Software, 5.82% 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 16.17% 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 5.28%. In the long-term, the fund has generated 15.12% and - in 3 and 5 years respectively. Since its inception, the fund has generated 16.17% 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 0.71%. 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 ₹966.53 (Cr) as of 2025-02-03 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).