朕天下娛樂城
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Mutual Funds
Invest in Mutual Funds
Invest in direct mutual funds at zero charges via lump sump investments or SIPs
Tata Dividend Yield Fund Growth
+16.11%
3Y annualised
+0.49% 1D
NAV: 19 Jun '26
?19.63
Min. for SIP
?100
Fund size (AUM)
?1,068.11 Cr
Expense ratio
2.48%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,813 | +2.71% | |
| 1 year | ?60,000 | ?62,466 | +4.11% | |
| 3 years | ?1,80,000 | ?2,06,771 | +14.87% | |
| 5 years | ?3,00,000 | ?4,12,219 | +37.41% |
Holdings (80)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial | Equity | 3.26% |
| Larsen & Toubro Ltd | Industrials | Equity | 3.15% |
| HDFC Bank Ltd | Financial | Equity | 2.97% |
| Repo | Unspecified | Repo | 2.63% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 2.63% |
| PNB Housing Finance Ltd | Financial | Equity | 2.54% |
| Bharat Electronics Ltd | Industrials | Equity | 2.47% |
| State Bank of India | Financial | Equity | 2.14% |
| Navin Fluorine International Ltd | Materials | Equity | 2.04% |
| Adani Power Ltd | Energy & Utilities | Equity | 1.96% |
| RBL Bank Ltd | Financial | Equity | 1.95% |
| Power Grid Corporation of India Ltd | Energy & Utilities | Equity | 1.94% |
| NTPC Ltd | Energy & Utilities | Equity | 1.92% |
| HDFC Asset Management Company Ltd | Financial | Equity | 1.89% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.87% |
| Hindalco Industries Ltd | Materials | Equity | 1.84% |
| Reliance Industries Ltd | Energy & Utilities | Equity | 1.78% |
| Indian Bank | Financial | Equity | 1.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.74% |
| Polycab India Ltd | Industrials | Equity | 1.69% |
| Bharti Airtel Ltd | Technology | Equity | 1.69% |
| Adani Ports and Special Economic Zone Ltd | Industrials | Equity | 1.64% |
| TVS Motor Company Ltd | Consumer Discretionary | Equity | 1.63% |
| Syrma SGS Technology Ltd | Technology | Equity | 1.60% |
| PB Fintech Ltd | Financial | Equity | 1.48% |
| AU Small Finance Bank Ltd | Financial | Equity | 1.47% |
| Dr. Lal Pathlabs Ltd | Healthcare | Equity | 1.42% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.37% |
| Thermax Ltd | Industrials | Equity | 1.36% |
| GE T&D India Ltd | Industrials | Equity | 1.34% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.33% |
| Adani Transmission Ltd | Energy & Utilities | Equity | 1.31% |
| CreditAccess Grameen Ltd | Financial | Equity | 1.31% |
| Infosys Ltd | Technology | Equity | 1.30% |
| Tata Consultancy Services Ltd | Technology | Equity | 1.29% |
| Motilal Oswal Financial Services Ltd | Financial | Equity | 1.29% |
| Muthoot Finance Ltd | Financial | Equity | 1.29% |
| ICICI Prudential Asset Management Company Ltd. | Financial | Equity | 1.26% |
| Axis Bank Ltd | Financial | Equity | 1.25% |
| Persistent Systems Ltd | Technology | Equity | 1.24% |
| Indusind Bank Ltd | Financial | Equity | 1.22% |
| Kei Industries Ltd | Industrials | Equity | 1.22% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.16% |
| NHPC Ltd | Energy & Utilities | Equity | 1.11% |
| Titagarh Wagons Ltd | Industrials | Equity | 1.07% |
| The Indian Hotels Company Ltd | Consumer Discretionary | Equity | 1.01% |
| Varun Beverages Ltd | Consumer Staples | Equity | 1.01% |
| Nestle India Ltd | Consumer Staples | Equity | 1.00% |
| Bharat Petroleum Corporation Ltd | Energy & Utilities | Equity | 0.98% |
| Cash/Net Current Assets | Unspecified | Cash/Net Current Assets | 0.98% |
| Divi's Laboratories Ltd | Healthcare | Equity | 0.96% |
| Rainbow Childrens Medicare Ltd | Healthcare | Equity | 0.96% |
| ITC Ltd | Consumer Staples | Equity | 0.95% |
| Tata Power Company Ltd | Energy & Utilities | Equity | 0.93% |
| Amber Enterprises India Ltd | Consumer Discretionary | Equity | 0.92% |
| CESC Ltd | Energy & Utilities | Equity | 0.90% |
| Brookfield India Real Estate Trust REIT | Real Estate | Real Estate Investment Trusts | 0.89% |
| IIFL Wealth Management Ltd | Financial | Equity | 0.89% |
| Coal India Ltd | Materials | Equity | 0.84% |
| Ultratech Cement Ltd | Materials | Equity | 0.79% |
| GAIL (India) Ltd | Energy & Utilities | Equity | 0.75% |
| Billionbrains Garage Ventures Ltd. | Financial | Equity | 0.74% |
| Gravita India Ltd | Industrials | Equity | 0.72% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 0.66% |
| Petronet LNG Ltd | Energy & Utilities | Equity | 0.62% |
| Ceigall India Ltd. | Industrials | Equity | 0.61% |
| Interglobe Aviation Ltd | Industrials | Equity | 0.58% |
| Bajaj Finance Ltd | Financial | Equity | 0.56% |
| Vedanta Ltd | Materials | Equity | 0.47% |
| Havells India Ltd | Consumer Discretionary | Equity | 0.46% |
| Tata Steel Ltd | Materials | Equity | 0.40% |
| Tata Liquid Fund Direct-Growth | Unspecified | Mutual Fund | 0.35% |
| KPR Mills Ltd | Consumer Discretionary | Equity | 0.30% |
| Gillette India Ltd | Consumer Staples | Equity | 0.22% |
| Vedanta Oil and Gas Ltd | Energy & Utilities | Equity | 0.16% |
| Vedanta Aluminium Metal Ltd | Materials | Equity | 0.16% |
| Vedanta Iron And Steel Ltd | Materials | Equity | 0.16% |
| Vedanta Power Ltd | Industrials | Equity | 0.16% |
| PSP Projects Ltd | Industrials | Equity | 0.07% |
| TVS Motor Company Ltd - Pref. Shares | Consumer Discretionary | Preference Shares | 0.02% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?1,000
Min. for SIP
?100
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +10.6% | +16.1% | +14.2% | +14.2% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 1 | 4 | 5 | -- |
Exit load, stamp duty and tax
Exit load
Exit load of 0.50%, if redeemed within 30 days.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
MNMurthy NagarajanMay 2021 - PresentView details
MN
Murthy Nagarajan
May 2021 - Present
View details
SJSailesh JainMay 2021 - PresentView details
SJ
Sailesh Jain
May 2021 - Present
View details
HVHasmukh VishariyaMar 2025 - PresentView details
HV
Hasmukh Vishariya
Mar 2025 - Present
View details
About Tata Dividend Yield Fund Growth
Tata Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by Tata Mutual Fund. This scheme was made available to investors on 30 Jun 1995. Murthy Nagarajan is the Current Fund Manager of Tata Dividend Yield Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ?2,25,507 Cr and the Latest NAV as of 19 Jun 2026 is ?19.63.
The Tata Dividend Yield Fund Growth is rated Very High risk. Minimum SIP Investment is set to ?100. Minimum Lumpsum Investment is ?5,000. Exit load of 0.50%, if redeemed within 30 days.
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Investment Objective
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#14 in India
Total AUM?2,25,506.60 Cr
Date of Incorporation30 Jun 1995
Launch Date30 Jun 1995
Address9th Floor, Mafatlal Centre,Nariman Point, Mumbai 400021
Websitewww.camsonline.com
Address7th Floor, Tower II, Rayala Towers, 158, Anna Salai,