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 ₹19.18 as on 2025-06-16.

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 (4.41%), ICICI Bank (4.32%), Bharat Electron (3.33%), Larsen & Toubro (2.92%), PNB Housing (2.86%)

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 ₹960.2 (Cr) is invested in these 3 top sectors: Banks : 18.00% Power : 9.72% Finance : 8.16%

Mutual Funds
AMC
Tata Dividend Yield Fund - Direct (G)

Tata Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
19.18(0.75%)
Fund Size (CR)
₹960.2
Expense Ratio
0.55
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
17.14%

Absolute Return: 16.32%

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	6 June 2025	9889.09	-1.11%	-	-0.55%	37/42
1 Month	13 May 2025	10310.46	3.10%	-	2.65%	9/42
3 Month	13 March 2025	11598.63	15.99%	-	11.40%	5/42
6 Month	13 December 2024	9727.53	-2.72%	-	-3.26%	13/42
1 Year	13 June 2024	10057.32	0.57%	0.57%	2.38%	28/38
3 Year	13 June 2022	18662.65	86.63%	23.10%	23.47%	19/34
5 Year	-	-	0%	-	26.57%	-/-
Since Inception	20 May 2021	19035.90	90.36%	17.14%	15.05%	15/42

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 July 2024	1,20,000	124011.98	3.34%	3.34%
3 Year	1 July 2022	3,60,000	471451.75	30.96%	9.41%
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%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.41%

Standard Deviation

1.02%

Beta

0.89%

Sharpe Ratio

-0.01%

Treynor's Ratio

1.52%

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	4.41%	217748	42.35	Equity	Banks
ICICI Bank	4.32%	286930	41.48	Equity	Banks
Bharat Electron	3.33%	831700	31.99	Equity	Aerospace & Defence
Larsen & Toubro	2.92%	76389	28.07	Equity	Infrastructure Developers & Operators
PNB Housing	2.86%	262933	27.47	Equity	Finance
Power Grid Corpn	2.38%	789969	22.89	Equity	Power Generation & Distribution
Radico Khaitan	2.34%	88690	22.46	Equity	Alcoholic Beverages
Polycab India	2.28%	36499	21.87	Equity	Cables
TCS	2.20%	61081	21.15	Equity	IT - Software
Reliance Industr	2.13%	144000	20.46	Equity	Refineries

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	960.20	3.10%	15.99%	-2.72%	0.57%	23.10%
LIC MF Dividend Yield Fund - Direct (G)	559.85	5.01%	16.72%	-1.63%	8.25%	28.12%
LIC MF Dividend Yield Fund - Direct (IDCW)	559.85	5.01%	16.71%	-1.63%	8.24%	28.10%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	5400.52	1.93%	11.28%	1.59%	8.20%	28.58%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	5400.52	1.93%	1.85%	0.85%	7.43%	28.25%
UTI-Dividend Yield Fund - Direct (IDCW)	4010.09	2.64%	10.42%	-3.54%	5.61%	23.16%

List of Schemes under Tata Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Tata Hybrid Equity Fund	Hybrid	Very High	4.44%	2	₹4,073.65
Tata Large & Mid Cap Fund	Equity	Very High	4.44%	3	₹8,546.14
Tata Equity P/E Fund	Equity	Very High	1.28%	3	₹8,506.38
Tata Ethical Fund	Equity	Very High	-2.55%	0	₹3,456.33
Tata Treasury Advantage Fund	Debt	Moderately Low	8.37%	3	₹3,126.53
Tata Infrastructure Fund	Equity	Very High	-10.73%	2	₹2,227.35
Tata Money Market Fund	Debt	Moderately Low	8.42%	5	₹31,975.32
Tata Mid Cap Growth Fund	Equity	Very High	0.24%	3	₹4,701.47
Tata Liquid Fund - Rgular	Debt	Moderately Low	7.35%	3	₹18,156.15
Tata Large Cap Fund	Equity	Very High	3.4%	4	₹2,610.97
Tata Short Term Bond Fund	Debt	Moderately Low	9.4%	3	₹3,269.17
Tata Young Citizens Fund (After 7 Years)	Solution Oriented	Very High	5.52%	3	₹365.79
Tata Nifty 50 Index Fund	Other	Very High	6.44%	3	₹1,253.76
Tata BSE Sensex Index Fund	Other	Very High	6.42%	2	₹408.10
Tata Gilt Securities Fund	Debt	Moderately Low	10.08%	4	₹1,159.06
Tata Equity Savings Fund	Hybrid	Moderately High	8.01%	3	₹264.80
Tata Retirement Savings Fund - Conservative	Solution Oriented	Moderately High	7.57%	2	₹177.53
Tata Retirement Savings Fund - Moderate	Solution Oriented	Very High	9.44%	3	₹2,151.11
Tata Retirement Savings Fund - Progressive	Solution Oriented	Very High	8.35%	3	₹2,082.94
Tata ELSS Tax Saver Fund	Equity	Very High	6.9%	2	₹4,582.40
Tata Banking & Financial Services Fund	Equity	Very High	17.68%	3	₹2,796.92
Tata Digital India Fund	Equity	Very High	12.38%	0	₹11,688.32
Tata Resources & Energy Fund	Equity	Very High	2.32%	0	₹1,117.63
Tata India Consumer Fund	Equity	Very High	6.82%	3	₹2,378.60
Tata India Pharma & Healthcare Fund	Equity	Very High	15.35%	4	₹1,231.67
Tata Flexi Cap Fund	Equity	Very High	10.44%	3	₹3,262.92
Tata Small Cap Fund	Equity	Very High	6.49%	4	₹10,529.36
Tata Arbitrage Fund	Hybrid	Low	7.85%	5	₹14,982.22
Tata Balanced Advantage Fund	Hybrid	Moderately High	5.34%	4	₹10,227.01
Tata Ultra Short Term Fund	Debt	Moderately Low	8.11%	4	₹4,683.52
Tata Overnight Fund	Debt	Low	6.51%	4	₹2,723.59
Tata Focused Equity Fund	Equity	Very High	3.83%	3	₹1,795.93
Tata Multi Asset Opportunities Fund	Hybrid	Very High	8.99%	3	₹3,795.12
Tata Dividend Yield	Equity	Very High	0.57%	0	₹960.20
Tata Floating Rate Fund	Debt	Moderately Low	9.39%	3	₹114.14
Tata Business Cycle Fund	Equity	Very High	-0.22%	0	₹2,909.25
Tata Corporate Bond Fund	Debt	Moderately Low	9.69%	3	₹4,023.68
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60:40 Index Fund	Other	Moderate	9.8%	0	₹869.21
Tata Nifty India Digital ETF Fund of Fund	Other	Very High	11.08%	0	₹117.88
Tata Housing Opportunities Fund	Equity	Very High	-2.83%	0	₹533.91
Tata CRISIL-IBX Gilt Index-Apr 2026 Index Fund	Other	Moderately Low	8.03%	0	₹950.03
Tata Nifty Midcap 150 Momentum 50 Index Fund	Other	Very High	-1.44%	0	₹908.54
Tata Nifty G-Sec Dec 2029 Index Fund	Other	Moderate	10.53%	0	₹185.33
Tata Nifty G-Sec Dec 2026 Index Fund	Other	Moderate	8.77%	0	₹92.83
Tata Multicap Fund	Equity	Very High	0%	0	₹3,069.43
Tata Gold ETF Fund of Fund	Other	High	36.74%	0	₹246.50
Tata Silver ETF Fund of Fund	Other	Very High	19.59%	0	₹110.51
Tata Nifty Auto Index Fund	Other	Very High	-7.74%	0	₹82.76
Tata Nifty MidSmall Healthcare Index Fund	Other	Very High	19.51%	0	₹136.35
Tata Nifty Realty Index Fund	Other	Very High	-10.37%	0	₹56.73
Tata Nifty Financial Services Index Fund	Other	Very High	17.78%	0	₹76.97
Tata Nifty500 Multicap India Manufacturing 50:30:20 Index Fund	Other	Very High	0.53%	0	₹119.99
Tata Nifty500 Multicap Infrastructure 50:30:20 Index Fund	Other	Very High	-0.71%	0	₹80.37
Tata FMP - Series 61 Scheme C (91 Days)	Debt	Moderately Low	0%	0	₹0.00
Tata Nifty India Tourism Index Fund	Other	Very High	0%	0	₹312.19
Tata Nifty200 Alpha 30 Index Fund	Other	Very High	0%	0	₹213.44
Tata Nifty Capital Markets Index Fund	Other	Very High	0%	0	₹236.72
Tata India Innovation Fund	Equity	Very High	0%	0	₹1,723.07
Tata BSE Select Business Groups Index Fund	Other	Very High	0%	0	₹199.72
Tata BSE Quality Index Fund	Other	Very High	0%	0	₹47.79
Tata Income Plus Arbitrage Active FOF	Other	Moderately Low	0%	0	₹194.92
Tata Nifty Midcap 150 Index Fund	Other	Very High	0%	0	₹0.00

News

Tata Mutual Fund announces change in fund manager under its scheme

Tata Mutual Fund has announced change in fund manager under the following scheme, With effect from 11 June 2025

Change in Fund Manager:

Name of the Scheme(s)	Existing Fund Manager(s)	Proposed Fund Manager(s)
Tata Short Term Bond Fund	1. Murthy Nagarajan 2. Abhishek Sonthalia (Co-FM)	1. Amit Somani 2. Abhishek Sonthalia (Co-FM)

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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 04 June 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: 0.058 each.
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Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes
Tata Mutual Fund has announced 07 May 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: 0.058 each.
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Fund House Details & Investment Objective

Date of Incorporation

3 May 2021

Total AUM (Cr)

₹960.20

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 ₹960.2 (Cr), as of 16 June 2025, Tata Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 17.14% since its launch.
The current NAV of Tata Dividend Yield Fund - Direct (G) is ₹19.18, as on 16 June 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 23.10% 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 96.14% in Equity, 2.45% in Debt and 1.41% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 18.00% in Banks, 9.72% in Power, 8.16% in Finance, 7.11% in IT-Software, 5.15% 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 17.14% 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 on Mutual Funds, Delivery & IPO.
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: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode 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: Utilize the SIP Calculator to forecast potential growth, then enter the 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 0.57%. In the long-term, the fund has generated 23.10% and - in 3 and 5 years respectively. Since its inception, the fund has generated 17.14% 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 0.55%. 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 ₹960.2 (Cr) as of 2025-06-16 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).