Fund Overview of Tata Dividend Yield Fund Direct - Idcw
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₹972.0 CrAUM
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₹19.46NAV
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0.55%Expense Ratio
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EquityFund Category
Returns of Tata Dividend Yield Fund Direct - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 1.96% | NA | 1.65% |
| 6 Months | 19.15% | NA | 9.38% |
| 1 Year | -2.37% | -2.37% | -3.95% |
| 2 Year | NA | 16.47% | 20.53% |
| 3 Years | 68.99% | 19.11% | 20.67% |
Asset Allocation
equities
97.44%debt instruments
0.36%other assets or cash equivalents
2.20%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 ₹972.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 0.55%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager EducationAbout Tata Dividend Yield Fund Direct - Idcw
The portfolio allocation consists of 97.44% in equities, 0.36% in debt instruments, 2.20% in other assets or cash equivalents. Managed by Sailesh Jain, it has delivered a return of -2.37% in the last year, a total return since inception of 16.76%.
Key Metrics of Tata Dividend Yield Fund Direct - Idcw
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Standard Deviation14.18%
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Sharpe Ratio0.77%
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Alpha2.67%
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Beta1.02%
Fund Details
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Fund NamesTata Dividend Yield Fund Direct - Idcw
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Inception Date20 May 2021
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Lock InNo Lock-in
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SIP Minimum Investment amount₹ 100
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SWP Minimum Investment amount₹ 500
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STP Minimum Investment amount₹ 500
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RiskPrincipal at very high risk
Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.38% | 0.92% | 1.26% | 26.32% | 30.62% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.28% | 0.59% | 0.00% | 24.60% | 28.93% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | 1.57% | -1.61% | -7.65% | 19.45% | 24.29% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.93% | -2.62% | -9.00% | 22.27% | 23.10% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | 0.60% | -1.05% | -5.22% | 21.23% | 21.53% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Tata Dividend Yield Fund Direct - Growth
|
₹972 | 1.95% | -0.59% | 11.72% | -1.59% | 20.82% |
|
Tata Dividend Yield Fund Regular - Growth
|
₹972 | 1.81% | -1.00% | 10.82% | -3.15% | 18.76% |
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Tata Dividend Yield Fund Regular - Idcw
|
₹972 | 1.81% | -1.00% | 10.82% | -3.15% | 18.76% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Tax Information
If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 12.5%, if your total long term capital gain exceeds 1.25 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 20%. Any cess/surcharge is not included in the 20%.
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| HDFC Dividend Yield Fund Direct - Growth |
₹6,446 | ₹26.58 | 21.22% | - | - |
| HDFC Dividend Yield Fund Regular - Growth |
₹6,446 | ₹24.84 | 19.70% | - | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹59.36 | 26.32% | 30.62% | 17.21% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹53.08 | 24.60% | 28.93% | 16.04% |
| UTI Dividend Yield Fund Regular Plan-growth |
₹4,040 | ₹176.46 | 21.23% | 21.53% | 14.26% |
| Franklin India Dividend Yield Fund-growth |
₹2,349 | ₹137.42 | 19.45% | 24.29% | 15.64% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹485.14 | 22.27% | 23.10% | 13.24% |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹19.46 | 20.82% | - | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.52% | ₹43.95 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹42.51 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹27.78 Cr |
| Bharat Electronics Ltd | Industrials | 2.81% | ₹27.33 Cr |
| Pnb Housing Finance Ltd | Financial | 2.67% | ₹25.93 Cr |
| Polycab India Ltd | Industrials | 2.56% | ₹24.90 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.50% | ₹24.25 Cr |
| Infosys Ltd | Technology | 2.45% | ₹23.80 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹22.99 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.20% | ₹21.36 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹20.02 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.85 Cr |
| Rbl Bank Ltd | Financial | 2.01% | ₹19.52 Cr |
| Navin Fluorine International Ltd | Materials | 2.00% | ₹19.45 Cr |
| State Bank Of India | Financial | 1.94% | ₹18.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹18.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹17.72 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹17.39 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹16.14 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.62% | ₹15.77 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.62% | ₹15.73 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹15.42 Cr |
| Thermax Ltd | Industrials | 1.51% | ₹14.65 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹14.59 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.45% | ₹14.08 Cr |
| Indian Bank | Financial | 1.45% | ₹14.06 Cr |
| Creditaccess Grameen Ltd | Financial | 1.39% | ₹13.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹13.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹13.24 Cr |
| Persistent Systems Ltd | Technology | 1.35% | ₹13.11 Cr |
| Nhpc Ltd | Energy & Utilities | 1.29% | ₹12.54 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.28% | ₹12.41 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.31 Cr |
| Titagarh Wagons Ltd | Industrials | 1.23% | ₹11.93 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹11.82 Cr |
| Angel One Ltd | Financial | 1.20% | ₹11.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.58 Cr |
| Indusind Bank Ltd | Financial | 1.17% | ₹11.35 Cr |
| Repo | Unspecified | 1.15% | ₹11.21 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹11.05 Cr |
| Pi Industries Ltd | Materials | 1.12% | ₹10.93 Cr |
| Muthoot Finance Ltd | Financial | 1.10% | ₹10.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹10.71 Cr |
| Sobha Ltd | Real Estate | 1.09% | ₹10.55 Cr |
| Cash/net Current Assets | Unspecified | 1.05% | ₹10.31 Cr |
| Adani Power Ltd | Energy & Utilities | 1.04% | ₹10.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹10.09 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹9.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹9.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹9.43 Cr |
| Coal India Ltd | Materials | 0.97% | ₹9.41 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.09 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹9.06 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.93% | ₹9.05 Cr |
| Gravita India Ltd | Industrials | 0.92% | ₹8.94 Cr |
| Cesc Ltd | Energy & Utilities | 0.92% | ₹8.90 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.67 Cr |
| Nestle India Ltd | Consumer Staples | 0.87% | ₹8.47 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹8.27 Cr |
| Abb India Ltd | Industrials | 0.84% | ₹8.14 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹8.02 Cr |
| Idfc First Bank Ltd | Financial | 0.81% | ₹7.91 Cr |
| Kpit Technologies Ltd | Technology | 0.81% | ₹7.85 Cr |
| Rec Ltd | Financial | 0.77% | ₹7.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.77% | ₹7.45 Cr |
| Knr Constructions Ltd | Industrials | 0.73% | ₹7.11 Cr |
| Ceigall India Ltd. | Industrials | 0.48% | ₹4.65 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.36% | ₹3.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.36 | 26.32% | 30.62% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.08 | 24.60% | 28.93% | - |
| Franklin India Dividend Yield Fund-growth |
₹137.42 | 19.45% | 24.29% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹485.14 | 22.27% | 23.10% | - |
| UTI Dividend Yield Fund Regular Plan-growth |
₹176.46 | 21.23% | 21.53% | - |
growth is based on 5Y returns of the funds
Tata Dividend Yield Fund Direct - Idcw
What is the current AUM of Tata Dividend Yield Fund Direct - Idcw?
As of Thu Jul 31, 2025, Tata Dividend Yield Fund Direct - Idcw manages assets worth ₹972.0 crore
How has Tata Dividend Yield Fund Direct - Idcw performed recently?
- 3 Months: 1.96%
- 6 Months: 19.15%
What is the long-term performance of Tata Dividend Yield Fund Direct - Idcw?
- 3 Years CAGR: 19.11%
- Since Inception: 16.76%
What is the portfolio composition of Tata Dividend Yield Fund Direct - Idcw?
Equity: 97.44%, Debt: 0.36%, Others: 2.20%.
Who manages Tata Dividend Yield Fund Direct - Idcw?
Tata Dividend Yield Fund Direct - Idcw is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Dividend Yield Fund Direct - Idcw?
Large Cap: 20.68%, Mid Cap: 31.82%, Small Cap: 2.50%.
Which are the top companies Tata Dividend Yield Fund Direct - Idcw has invested in?
- HDFC Bank Ltd – 4.52% of the fund's portfolio
- ICICI Bank Ltd – 4.37% of the fund's portfolio
- Larsen & Toubro Ltd – 2.86% of the fund's portfolio
- Bharat Electronics Ltd – 2.81% of the fund's portfolio
- PNB Housing Finance Ltd – 2.67% of the fund's portfolio
Which are the major sectors Tata Dividend Yield Fund Direct - Idcw focuses on?
- Financial – 32.74% of the fund's portfolio
- Industrials – 20.43% of the fund's portfolio
- Energy & Utilities – 13.05% of the fund's portfolio
- Technology – 8.14% of the fund's portfolio
- Consumer Staples – 7.59% of the fund's portfolio
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