Tata Dividend Yield Fund - Direct Plan - IDCW

NAVs of 6 Nov 2026

Tata Mutual Fund · Equity fund · Direct plan · IDCW

Dividend YieldDirect · IDCWRisk: Very High

NAV · 5 Nov 2026

₹21.3159 ▲ 1.46%

Tata Mutual Fund

Fund size₹1,132 crJuly - September 2026

1-month range₹19.74 – 21.32

1 year+5.41%

Expense ratio0.77%direct plan, a year

5 years+13.60%a year

What the fund does

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

BenchmarkNifty 500 TRI

Launched20 May 2021

Fund houseTata Mutual Fund

Fund managersFM-1 Murthy NagarajanFM-2 Sailesh JainFM-3 Hasmukh Vishariya

NAV history

Returns

1 week

+4.64%avg 4.6%

1 month

+2.08%avg 3.0%

3 months

-2.72%avg -2.6%

6 months

+0.18%avg -0.3%

This year

+4.13%avg -1.2%

1 year

+5.41%avg -0.1%

3 years (a year)

+14.43%avg 13.5%

5 years (a year)

+13.60%avg 13.1%

Bars: this plan; the thin mark is the Dividend Yield average (direct plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

Year	Jan	Feb	Mar	Apr	May	Jun	Jul	Aug	Sep	Oct	Nov	Dec
2024												-2.5
2025	-4.2	-9.2	+8.0	+3.1	+4.7	+4.0	-1.7	-2.7	+2.3	+5.8	+0.7	+0.3
2026	-2.3	+1.2	-10.2	+13.5	+1.5	+1.7	+1.1	+1.9	-4.9	-3.1	+5.3

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Amount (₹) Started

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held7679 lines in all

Top 10 stocks26.3%of the fund

Equity97.0%stocks and equity derivatives

Debt & cash2.9%everything else

Where the money is

Equity 97.0%Cash & others 2.9%

Sectors (stocks held)

Banks

16.1%

Power

8.7%

Capital Markets

7.7%

Finance

5.8%

Electrical Equipment

4.5%

IT - Software

4.2%

Automobiles

3.8%

Construction

3.7%

Changes since 30 Sept 2026

Share of fund	31 Oct 2026	30 Sept 2026	Change
Stocks held	97.0%	97.2%	-0.22
Cash & others	2.9%	0.8%	+2.12
Top 10 stocks	26.3%	26.2%	+0.02
Number of stocks	76	77	-1

New stocks 1

NATCO PHARMA LTD0.73%

Stocks sold off 2

BROOKFIELD INDIA REAL ESTATE TRUSTwas 0.69%
CREDITACCESS GRAMEEN LTDwas 0.27%

Bought more 3

LARSEN & TOUBRO LTD+0.72
TATA CONSULTANCY SERVICES LTD+0.29
ICICI BANK LTD+0.27

Cut back 2

RUNWAL ENTERPRISES LTD-0.66
RADICO KHAITAN LTD-0.41

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 76

Holding	Sector / type	% of fund
LARSEN & TOUBRO LTD INE018A01030	Construction	3.52%
ICICI BANK LTD INE090A01021	Banks	3.31%
HDFC BANK LTD INE040A01034	Banks	3.00%
RADICO KHAITAN LTD INE944F01028	Beverages	2.73%
PNB HOUSING FINANCE LTD INE572E01012	Finance	2.59%
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043	Capital Markets	2.39%
SYRMA SGS TECHNOLOGY LTD INE0DYJ01015	Industrial Manufacturing	2.37%
BHARAT ELECTRONICS LTD INE263A01024	Aerospace & Defense	2.20%
STATE BANK OF INDIA INE062A01020	Banks	2.12%
TVS MOTOR COMPANY LTD INE494B01023	Automobiles	2.02%
RBL BANK LTD INE976G01028	Banks	1.97%
INDIAN BANK INE562A01011	Banks	1.82%
BHARTI AIRTEL LTD INE397D01024	Telecom - Services	1.81%
POWER GRID CORPORATION OF INDIA LTD INE752E01010	Power	1.76%
PB FINTECH LTD INE417T01026	Financial Technology (Fintech)	1.72%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042	Transport Infrastructure	1.67%
DR. LAL PATH LABS LTD INE600L01024	Healthcare Services	1.67%
RUNWAL ENTERPRISES LTD INE804W01029	Realty	1.59%
RELIANCE INDUSTRIES LTD INE002A01018	Petroleum Products	1.56%
NTPC LTD INE733E01010	Power	1.56%
HINDUSTAN AERONAUTICS LTD INE066F01020	Aerospace & Defense	1.53%
ADANI POWER LTD INE814H01029	Power	1.51%
SHRIRAM FINANCE LTD INE721A01047	Finance	1.51%
HINDALCO INDUSTRIES LTD INE038A01020	Non - Ferrous Metals	1.43%
PERSISTENT SYSTEMS LTD INE262H01021	IT - Software	1.43%
TATA CONSULTANCY SERVICES LTD INE467B01029	IT - Software	1.42%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035	Auto Components	1.42%
POLYCAB INDIA LTD INE455K01017	Industrial Products	1.38%
NAVIN FLUORINE INTERNATIONAL LTD INE048G01026	Chemicals & Petrochemicals	1.37%
NHPC LTD INE848E01016	Power	1.33%
INFOSYS LTD INE009A01021	IT - Software	1.31%
GE VERNOVA T&D INDIA LTD INE200A01026	Electrical Equipment	1.29%
DIAMOND POWER INFRASTRUCTURE LTD INE989C01038	Electrical Equipment	1.27%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027	Capital Markets	1.26%
INDIAN HOTELS CO. LTD INE053A01029	Leisure Services	1.25%
SBI FUNDS MANAGEMENT LTD INE640G01020	Capital Markets	1.23%
THE GREAT EASTERN SHIPPING CO.LTD INE017A01032	Transport Services	1.17%
AXIS BANK LTD INE238A01034	Banks	1.17%
ADANI ENERGY SOLUTIONS LTD INE931S01010	Power	1.16%
AU SMALL FINANCE BANK LTD INE949L01017	Banks	1.14%
BAJAJ AUTO LTD INE917I01010	Automobiles	1.13%
INDUSIND BANK LTD INE095A01012	Banks	1.11%
PI INDUSTRIES LTD INE603J01030	Fertilizers & Agrochemicals	1.07%
KANOHAR ELECTRICALS LTD INE877D01025	Electrical Equipment	1.07%
NATIONAL STOCK EXCHANGE OF INDIA LTD INE721I01024	Capital Markets	0.99%
BILLIONBRAINS GARAGE VENTURES LTD (GROWW) INE0HOQ01053	Capital Markets	0.99%
LIFE INSURANCE CORPORATION OF INDIA INE0J1Y01017	Insurance	0.93%
MUTHOOT FINANCE LTD INE414G01012	Finance	0.92%
HEALTHCARE GLOBAL ENTERPRISES LTD INE075I01017	Healthcare Services	0.88%
ITC LTD INE154A01025	Diversified FMCG	0.87%
KEI INDUSTRIES LTD INE878B01027	Industrial Products	0.87%
SPR AUTO TECHNOLOGIES LTD INE526E01018	Auto Components	0.85%
TITAGARH RAIL SYSTEMS LTD INE615H01020	Industrial Manufacturing	0.84%
INTERGLOBE AVIATION LTD INE646L01027	Transport Services	0.84%
THERMAX LTD INE152A01029	Electrical Equipment	0.84%
RAINBOW CHILDRENS MEDICARE LTD INE961O01016	Healthcare Services	0.84%
NESTLE INDIA LTD INE239A01024	Food Products	0.82%
360 ONE WAM LTD INE466L01038	Capital Markets	0.79%
BAJAJ FINANCE LTD INE296A01032	Finance	0.78%
TATA POWER COMPANY LTD INE245A01021	Power	0.76%
ULTRATECH CEMENT LTD INE481G01011	Cement & Cement Products	0.76%
DEEPA JEWELLERS LTD INE1M2N01020	Consumer Durables	0.73%
NATCO PHARMA LTD INE987B01026	Pharmaceuticals & Biotechnology	0.73%
COAL INDIA LTD INE522F01014	Consumable Fuels	0.71%
AMBER ENTERPRISES INDIA LTD INE371P01015	Consumer Durables	0.70%
PETRONET LNG LTD INE347G01014	Gas	0.66%
TENNECO CLEAN AIR INDIA LTD INE19RI01016	Auto Components	0.62%
GRAVITA INDIA LTD INE024L01027	Minerals & Mining	0.62%
MAHINDRA & MAHINDRA LTD INE101A01026	Automobiles	0.61%
CESC LTD INE486A01021	Power	0.61%
VEDANTA ALUMINIUM METAL LTD INE1CDF01017	Non - Ferrous Metals	0.47%
BANDHAN BANK LTD INE545U01014	Banks	0.47%
DHOOT TRANSMISSION LTD INE01NH01023	Auto Components	0.37%
VEDANTA LTD INE205A01025	Diversified Metals	0.32%
GOKALDAS EXPORTS LTD INE887G01027	Textiles & Apparels	0.25%
PSP PROJECTS LTD INE488V01015	Construction	0.22%

Show 61 moreShow fewer

Debt, money market and cash 3

Holding	Sector / type	% of fund
I) REPO	–	2.00%
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010	Realty	0.51%
TATA MONEY MARKET FUND INF277K01PR6	CAPITAL MARKETS	0.36%

From the fund house's monthly portfolio (tatamutualfund.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility15.4%yearly, from daily NAVs

Worst fall-20.22%27 Sept 2024 → 28 Feb 2025

RiskometerVery HighVery High

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 31 May 2021).

Fund details

Fund size (average AUM, July - September 2026)	₹1,132 cr across all plans · this plan ₹7.74 cr
Fund house	Tata Mutual Fund
Category	Equity · Dividend Yield
Plan	Direct
Option	IDCW
Expense ratio (TER)	Direct 0.77% · Regular 2.30% (5 Nov 2026)
Exit load	Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Minimum investment	₹5,000 · additional ₹1,000
Scheme code (AMFI)	148951
NAV date	5 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

Plan	NAV	1 year
Direct · Growth	₹21.3159	+5.41%
Direct · IDCW	₹21.3159	+5.41%
Regular · Growth	₹19.3996	+3.76%
Regular · IDCW	₹19.3996	+3.76%
Regular · IDCW	₹19.3996	+3.76%

Top Dividend Yield funds (direct plans)

Fund	1 year	3 years (a year)
LIC MF Dividend Yield Fund	+3.52%	+19.52%
ICICI Prudential Dividend Yield Fund	-3.75%	+15.12%
Tata Dividend Yield Fund	+5.41%	+14.43%
UTI - Dividend Yield Fund	-1.73%	+14.01%
SBI Dividend Yield Fund	+2.77%	+12.27%
HDFC DIVIDEND YIELD FUND	-1.39%	+12.09%
Aditya Birla Sun Life Dividend Yield Fund	+0.78%	+11.86%
Franklin India Dividend Yield Fund	-3.45%	+11.63%

All Dividend Yield funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Tata Dividend Yield Fund - Direct Plan - IDCW today?

₹21.3159 as of 5 Nov 2026, from AMFI's official NAV data.

What are the returns of Tata Dividend Yield Fund - Direct Plan - IDCW?

1 year: 5.41%, 3 years: 14.43% a year, 5 years: 13.60% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.