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Tata Dividend Yield Fund Direct-idcw
Equity
Large Cap
Very High Risk
Latest AUM
₹ 1,097.6 Cr.
NAV as on 03 aug, 2026
₹ 21.77
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Tata Dividend Yield Fund Direct-idcw
Inception Date
20 May 2021
Lock In
No Lock-in
Risk
Principal at very high risk
Portfolio Composition Analysis
Equity
96.27%
Debt
0.35%
Cash
2.48%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Other
Financial
Industrials
Energy & Utilities
Technology
Materials
Consumer Staples
Consumer Discretionary
Healthcare
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.27% |
| HDFC Bank Ltd | Financial | Equity | 4.22% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 4.30% |
| HDFC Bank Ltd | Financial | Equity | 4.03% |
| ICICI Bank Ltd | Financial | Equity | 4.26% |
| ICICI Bank Ltd | Financial | Equity | 3.88% |
| ICICI Bank Ltd | Financial | Equity | 3.88% |
Debt & Credit Risk Analysis
| Alpha | 3.15% |
| Beta | 1.04% |
| R2 | 0.93% |
| Sharpe Ratio | 0.62% |
| Standard Deviation | 16.36% |
| Sortino Ratio | 0.87% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 5.51% | NA | 1.65% |
| 6 Months | 7.31% | NA | 9.38% |
| 9 Months | 6.97% | NA | 1.60% |
| 1 Year | 14.71% | 14.71% | -3.95% |
| 2 Years | 10.19% | 4.97% | 20.53% |
| 3 Years | 59.18% | 16.76% | 20.67% |
| 5 Years | 102.71% | 15.18% | 23.48% |
Tata Dividend Yield Fund Direct-idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 20 May 2021, the fund aims Long Term Capital Appreciation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹1,097.6 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.75%.
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Murthy Nagarajan has experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Sailesh Jain has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 718.3 | +1.38% | +9.69% | +8.45% | +10.65% | +20.71% | +16.92% |
| Lic Mf Dividend Yield Fund Direct-idcw | 718.3 | +1.38% | +9.69% | +8.45% | +10.65% | +20.71% | +16.92% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| HDFC Dividend Yield Fund Direct-idcw | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| Lic Mf Dividend Yield Fund Regular-growth | 718.3 | +1.25% | +9.26% | +7.64% | +8.87% | +19.06% | +15.49% |
| Lic Mf Dividend Yield Fund Regular-idcw | 718.3 | +1.25% | +9.26% | +7.64% | +8.87% | +19.06% | +15.49% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund Direct-growth | 1,097.6 | +1.73% | +5.51% | +7.31% | +14.71% | +16.76% | +15.18% |
| Tata Dividend Yield Fund Regular-growth | 1,097.6 | +1.59% | +5.08% | +6.48% | +12.90% | +14.86% | +13.20% |
| Tata Dividend Yield Fund Regular-idcw | 1,097.6 | +1.59% | +5.08% | +6.48% | +12.90% | +14.86% | +13.20% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth | 8,473.8 | +3.29% | +7.04% | +1.85% | +8.30% | +12.40% | — |
| SBI Dividend Yield Fund Direct-growth | 8,473.8 | +3.37% | +7.30% | +2.33% | +9.34% | +13.53% | — |
| SBI Dividend Yield Fund Regular-idcw | 8,473.8 | +3.29% | +7.04% | +1.85% | +8.30% | +12.40% | — |
| SBI Dividend Yield Fund Direct-idcw | 8,473.8 | +3.37% | +7.30% | +2.33% | +9.34% | +13.53% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 6,629.6 | +1.33% | +4.09% | +0.34% | +6.99% | +19.13% | +19.25% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 6,629.6 | +1.23% | +3.75% | -0.27% | +5.65% | +17.62% | +17.65% |
| HDFC Dividend Yield Fund Direct-growth | 5,655.6 | +2.62% | +5.21% | +2.61% | +5.56% | +14.24% | +15.95% |
| HDFC Dividend Yield Fund Regular-growth | 5,655.6 | +2.53% | +4.94% | +2.08% | +4.41% | +12.91% | +14.42% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹61.54 | +19.13% | +19.25% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.91 | +19.13% | +19.25% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹54.47 | +17.62% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹19.36 | +17.62% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹36.15 | +20.71% | +16.92% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹36.13 | +20.71% | +16.92% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹27.44 | +14.24% | +15.95% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹22.24 | +14.24% | +15.95% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹32.79 | +19.06% | +15.49% | — |
| Lic Mf Dividend Yield Fund Regular-idcw | ₹32.79 | +19.06% | +15.49% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹21.77 |
| 31 Jul 2026 | ₹21.53 |
| 30 Jul 2026 | ₹21.39 |
| 29 Jul 2026 | ₹21.42 |
| 28 Jul 2026 | ₹21.25 |
| 27 Jul 2026 | ₹21.28 |
| 24 Jul 2026 | ₹21.07 |
| 23 Jul 2026 | ₹21.14 |
| 22 Jul 2026 | ₹21.32 |
| 21 Jul 2026 | ₹21.48 |
| 20 Jul 2026 | ₹21.42 |
| 17 Jul 2026 | ₹21.35 |
| 16 Jul 2026 | ₹21.33 |
| 15 Jul 2026 | ₹21.41 |
| 14 Jul 2026 | ₹21.36 |
| 13 Jul 2026 | ₹21.50 |
| 10 Jul 2026 | ₹21.52 |
| 09 Jul 2026 | ₹21.25 |
| 08 Jul 2026 | ₹21.06 |
| 07 Jul 2026 | ₹21.47 |
| 06 Jul 2026 | ₹21.54 |
| 03 Jul 2026 | ₹21.40 |
| 02 Jul 2026 | ₹21.46 |
| 01 Jul 2026 | ₹21.38 |
| 30 Jun 2026 | ₹21.29 |
| 29 Jun 2026 | ₹21.25 |
| 25 Jun 2026 | ₹21.36 |
| 24 Jun 2026 | ₹21.41 |
| 23 Jun 2026 | ₹21.29 |
| 22 Jun 2026 | ₹21.54 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹1,097.6 Cr
Since Launch
This Fund
Category Average
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Tata Dividend Yield Fund Direct-idcw Returns Comparison
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Tata Dividend Yield Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.62%
- Standard Deviation: 16.36%
- Beta: 1.04%
- Alpha: 3.15%
- R-squared: 0.93%
- Information Ratio: 0.81%
- Sortino Ratio: 0.87%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Tata Dividend Yield Fund Direct-idcw stand at approximately ₹ 1,097.6 crore.
The Tata Dividend Yield Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 5.51%
- 6 Months Return: 7.31%
The historical growth of the Tata Dividend Yield Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 16.76%
- 5 Year CAGR: 15.18%
- Return Since Launch: 16.11%
The portfolio of Tata Dividend Yield Fund Direct-idcw is distributed across different asset classes as follows:
- Equity: 96.27%
- Debt Instruments: 0.35%
- Other Assets: 2.48%
The Tata Dividend Yield Fund Direct-idcw is managed by Sailesh Jain, representing Tata Mutual Fund.
The Tata Dividend Yield Fund Direct-idcw investments are allocated across market caps in the following manner:
- Large Cap Stocks: 59.22%
- Mid Cap Stocks: 21.19%
- Small Cap Stocks: 19.58%
Top stock holdings of Tata Dividend Yield Fund Direct-idcw include:
- HDFC Bank Ltd – represents 4.27% of the portfolio
- HDFC Bank Ltd – represents 4.22% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.40% of the portfolio
- HDFC Bank Ltd – represents 4.30% of the portfolio
- HDFC Bank Ltd – represents 4.03% of the portfolio
- ICICI Bank Ltd – represents 4.26% of the portfolio
- ICICI Bank Ltd – represents 3.88% of the portfolio
- ICICI Bank Ltd – represents 3.88% of the portfolio
Major sector exposures in Tata Dividend Yield Fund Direct-idcw are:
- Financial – accounts for 359.01% of the portfolio
- Industrials – accounts for 176.26% of the portfolio
- Energy & Utilities – accounts for 108.32% of the portfolio
- Technology – accounts for 94.59% of the portfolio
- Materials – accounts for 54.52% of the portfolio
