Tata Dividend Yield Fund Direct-Growth
Equity: Thematic-Dividend Yield - Growth (Open ended)
SEBI Riskometer: Very HighCategory: Equity: Thematic-Dividend YieldBenchmark: NIFTY 500 Total Return IndexCheck Portfolio Overlap →
NAV: ₹20.11-0.73%
22 Oct 2026
Similar Funds
Side-by-side comparison of Tata Dividend Yield Fund Direct-Growth with similar funds — trailing returns, risk metrics, AUM and expense ratio.
| Period | This Fund | Category Avg | Category Rank |
|---|---|---|---|
| 1Y Return | -0.15% | -5.24% | 1 / 8 |
| 3Y Return | +11.86% | 11.24% | 3 / 7 |
| 5Y Return | +11.91% | 11.28% | 3 / 6 |
| 10Y Return | — | 13.40% | — |
Trailing annualised returns (%). Category rank: lower is better. Green = top third of category.
Funds in Equity: Thematic-Dividend Yield
Top funds by AUM in the Equity: Thematic-Dividend Yield category — see how Tata Dividend Yield Fund Direct-Growth compares on size and returns.
Funds Tracking NIFTY 500 Total Return Index
Top funds tracking the NIFTY 500 Total Return Index — sorted by AUM to show the largest options available.
Frequently Asked Questions
Which funds are similar to Tata Dividend Yield Fund Direct-Growth?
Funds similar to Tata Dividend Yield Fund Direct-Growth in the Equity: Thematic-Dividend Yield category include SBI Dividend Yield Fund Direct-Growth, ICICI Prudential Dividend Yield Fund Direct-Growth, and HDFC Dividend Yield Fund Direct-Growth. These funds follow a comparable investment mandate and are benchmarked against similar indices. You can compare them in detail — across returns, risk metrics, expense ratio, and portfolio composition — using the fund comparison tool on sharpely.
What is the rank of Tata Dividend Yield Fund Direct-Growth in its category?
On a 3-year return basis Tata Dividend Yield Fund Direct-Growth is ranked 3 out of 7 funds in the Equity: Thematic-Dividend Yield category as of 21 Oct 2026. On a 5-year return basis it ranks 3 out of 6. Consistently ranking in the top across multiple time periods is a stronger signal of fund quality than a single-period rank.
How does Tata Dividend Yield Fund Direct-Growth's expense ratio compare to similar funds?
Tata Dividend Yield Fund Direct-Growth has an expense ratio of 0.79%. The peers SBI Dividend Yield Fund Direct-Growth has an expense ratio of 1.12% and ICICI Prudential Dividend Yield Fund Direct-Growth has 0.76%. Over the long term, a higher expense ratio can meaningfully drag on returns, so it is worth evaluating whether the fund's performance justifies the additional cost.
How does Tata Dividend Yield Fund Direct-Growth's AUM compare to similar funds?
Tata Dividend Yield Fund Direct-Growth has an AUM of ₹1,109.01 crore. The peers SBI Dividend Yield Fund Direct-Growth has an AUM of ₹8,058.67 crore and ICICI Prudential Dividend Yield Fund Direct-Growth has ₹6,327.68 crore. A large AUM can sometimes limit a fund's ability to take meaningful positions in mid and small-cap stocks, as larger trades can move prices. This is particularly relevant for funds that invest outside large caps.
Which fund has the best 3-year returns in the Equity: Thematic-Dividend Yield?
The top performing fund in the Equity: Thematic-Dividend Yield category on a 3-year basis is LIC MF Dividend Yield Fund Direct-Growth with a CAGR of 16.56% as of 21 Oct 2026. Tata Dividend Yield Fund Direct-Growth has delivered 11.86% CAGR over the same period, ranking 3 out of 7 funds. You can view and compare the full category ranking on sharpely.
How does Tata Dividend Yield Fund Direct-Growth rank in risk-adjusted returns vs peers?
On a risk-adjusted basis, Tata Dividend Yield Fund Direct-Growth has a Sharpe ratio of 0.49 compared to the Equity: Thematic-Dividend Yield average of 0.43 as of 21 Oct 2026. It ranks 3 out of 9 funds in its category on Sharpe ratio.