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Fund Category Dividend Yield
0 Morning Star
0 Value Research
NAV( 31 Aug 2026)
Min SIP amount
Min Lumpsum
Lock In
Expense ratio
Exit load
Fund size
Plan
Launch date
Fund type
Fund benchmark
ISIN
| Company | Allocation % |
|---|---|
| RBL Bank Ltd | 2.02% |
| ICICI Bank Ltd | 3.26% |
| Diamond Power Infrastructure Ltd | 1.14% |
| Healthcare Global Enterprises Ltd | 0.97% |
| Multi Commodity Exchange Of India Ltd | 1.93% |
| Amber Enterprises India Ltd | 0.85% |
| ICICI Prudential Asset Management Company Ltd | 1.05% |
| Adani Energy Solutions Ltd | 1.35% |
| Ceigall India Ltd | 0.55% |
| Pine Labs Ltd | 0.44% |
| Vedanta Aluminium Metal Ltd | 0.58% |
| AU Small Finance Bank Ltd | 1.33% |
| PSP Projects Ltd | 0.16% |
| Dr. Lal Pathlabs Ltd | 1.6% |
| Billionbrains Garage Ventures Ltd | 0.96% |
| Ultratech Cement Ltd | 0.78% |
| Varun Beverages Ltd | 0.81% |
| Nestle India Ltd | 1.01% |
| GE Vernova T&D India Ltd | 1.07% |
| Bayer CropScience Ltd | 0.1% |
| PNB Housing Finance Ltd | 2.47% |
| Coal India Ltd | 0.72% |
| Adani Power Ltd | 1.62% |
| Interglobe Aviation Ltd | 0.86% |
| Polycab India Ltd | 1.55% |
| Brookfield India Real Estate Trust REIT REITs | 0.84% |
| Indian Bank | 1.69% |
| The Indian Hotels Company Ltd | 1.09% |
| Power Grid Corporation of India Ltd | 1.81% |
| Syrma SGS Technology Ltd | 1.91% |
| Tata Consultancy Services Ltd | 1.29% |
| NHPC Ltd | 1.3% |
| Vedanta Ltd | 0.34% |
| HDFC Bank Ltd | 2.84% |
| PB Fintech Ltd | 2.07% |
| Thermax Ltd | 1.12% |
| Persistent Systems Ltd | 1.26% |
| Larsen & Toubro Ltd | 2.9% |
| ITC Ltd | 0.89% |
| 360 One Wam Ltd | 0.87% |
| State Bank of India | 2.17% |
| Titagarh Rail Systems Ltd | 1.02% |
| Indusind Bank Ltd | 1.28% |
| Rainbow Children's Medicare Ltd | 1.01% |
| Tata Power Company Ltd | 0.8% |
| CreditAccess Grameen Ltd | 1.53% |
| TVS Motor Company Ltd | 1.99% |
| Cash/Net Current Assets | 1.74% |
| Gravita India Ltd | 0.69% |
| Repo | 0.66% |
| Tata Money Market Direct-G | 0.34% |
| SBI Funds Management Ltd | 1.01% |
| Havells India Ltd | 0.68% |
| Hindalco Industries Ltd | 1.51% |
| Hindustan Aeronautics Ltd | 1.41% |
| Mahindra & Mahindra Ltd | 0.71% |
| Navin Fluorine International Ltd | 2.06% |
| Petronet LNG Ltd | 0.61% |
| CESC Ltd | 0.77% |
| Kei Industries Ltd | 1.1% |
| Bajaj Finance Ltd | 0.91% |
| Bajaj Auto Ltd | 1.21% |
| The Great Eastern Shipping Company Ltd | 0.95% |
| KEC International Ltd | 0.21% |
| Axis Bank Ltd | 1.13% |
| NTPC Ltd | 1.64% |
| Reliance Industries Ltd | 1.68% |
| Bharat Electronics Ltd | 2.22% |
| Samvardhana Motherson International Ltd | 1.31% |
| Motilal Oswal Financial Services Ltd | 1.19% |
| Infosys Ltd | 1.2% |
| Radico Khaitan Ltd | 3.09% |
| Gillette India Ltd | 0.2% |
| Bharti Airtel Ltd | 1.74% |
| Gokaldas Exports Ltd | 0.31% |
| Adani Ports and Special Economic Zone Ltd | 1.47% |
| Muthoot Finance Ltd | 1.14% |
| HDFC Asset Management Company Ltd | 0.92% |
| Tata Steel Ltd | 0.35% |
| Shriram Finance Ltd | 1.83% |
| GAIL (India) Ltd | 0.79% |
| TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 | 0.02% |
| Company | Allocation % |
|---|---|
| Others | 2.40% |
| Construction | 4.45% |
| Automobile | 6.26% |
| Consumer Staples | 6.00% |
| Materials | 1.50% |
| Financial | 28.99% |
| Capital Goods | 12.41% |
| Consumer Discretionary | 0.85% |
| Chemicals | 2.16% |
| Textiles | 0.31% |
| Services | 7.42% |
| Energy | 13.32% |
| Unclassified | 1.39% |
| Technology | 3.75% |
| Metals & Mining | 3.47% |
| Healthcare | 3.58% |
| Communication | 1.74% |
Funds Offered
AUM
Website
Tata Mutual fund is part of the Tata group, one of India's largest and most respected industrial groups, renowned for its adherence to business ethics. The Group has always believed in returning wealth to the society that it serves. Thus, nearly two-thirds of the equity of Tata Sons, the Group's promoter company, is held by philanthropic trusts. Established in 1994, Tata mutual fund has a track record of more than 24 years in investment management. As a leading Indian investment manager, they understand that managing wealth is as important as the creation of it.Their emphasis being on delivering superior long-term risk-adjusted performance, they follow a disciplined approach to investment and risk management.
Funds Offered
AUM
Highest Return
Murthy Nagarajan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
The current NAV of Tata Dividend Yield Fund Reg-G is ₹ 20.0329
The expense ratio of Tata Dividend Yield Fund Reg-G is 2.29%
To redeem, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.
To invest, follow the steps below:
1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click
on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.
Secure your future with hassle-free investing on Moneyfy!
You can invest in Both SIP & Lumpsum in Tata Dividend Yield Fund Reg-G based on your investment objective and risk profile.
For Tata Dividend Yield Fund Reg-G, 3-year return is 14.44% per annum and 5-year return is 12.86% per annum. Check the return performance in detail on the page.
The lock-in-period of Tata Dividend Yield Fund Reg-G is 0 years.
At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:
Register your mobile number and email ID with Moneyfy
Set up your account and update your KYC details
Once we verify your KYC details, you’re ready to start investing!
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
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NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
0 Morning Star
0 Value Research
0 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
3 Morning Star
0 Value Research
3 Morning Star
0 Value Research
NAV
1M Returns
1Y Returns
3Y Returns
Min. Investment
Fund Size
Fund Manager
NAV
Min Investment
Fund Size
Fund Manager
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