Tata Dividend Yield Fund Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Jun 2025)

₹ 17.71
2.96%

Tata Dividend Yield Fund Reg-G

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Performance

20.97%3y Returns

-0.67% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.18%
  • Exit load

    1% For units in excess of 12% of the investment,1% will be charged for redemption within 365 days
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 960 Cr
  • Plan

    REGULAR
  • Launch date

    3 May 2021
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF277K018Z2

Fund allocation

Asset allocation

Company holdings
Company Allocation %
HDFC Bank Ltd 4.41%
Hindalco Industries Ltd 1.68%
Cello World Ltd 0.44%
Angel One Ltd 1.41%
AU Small Finance Bank Ltd 1.93%
GAIL (India) Ltd 0.96%
NTPC Ltd 1.84%
Navin Fluorine International Ltd 1.71%
Nestle India Ltd 0.94%
Power Grid Corporation of India Ltd 2.38%
Radico Khaitan Ltd 2.34%
Adani Energy Solutions Ltd 0.83%
IDFC First Bank Ltd 0.81%
Sundram Fasteners Ltd 0.86%
KNR Constructions Ltd 0.73%
Shriram Finance Ltd 1.31%
Sobha Ltd 0.98%
Hindustan Unilever Ltd 1.53%
Dr. Lal Pathlabs Ltd 1.07%
ABB India Ltd 0.92%
ACC Ltd 1.35%
Thermax Ltd 1.31%
Titagarh Rail Systems Ltd 1.29%
CESC Ltd 0.89%
PI Industries Ltd 1.02%
Petronet LNG Ltd 1.0%
Adani Power Ltd 0.98%
Bharat Electronics Ltd 3.33%
CreditAccess Grameen Ltd 1.29%
Larsen & Toubro Ltd 2.92%
Repo 2.45%
Coal India Ltd 1.03%
NHPC Ltd 1.37%
Tata Power Company Ltd 0.97%
Gravita India Ltd 0.91%
RBL Bank Ltd 1.62%
KPIT Technologies Ltd 0.89%
Polycab India Ltd 2.28%
Tata Money Market Direct-G 0.36%
Hindustan Aeronautics Ltd 1.76%
Reliance Industries Ltd 2.13%
REC Ltd 0.79%
Axis Bank Ltd 1.28%
ICICI Bank Ltd 4.32%
Indian Bank 1.45%
Voltamp Transformers Ltd 0.19%
Voltas Ltd 1.17%
Infosys Ltd 2.07%
ITC Ltd 1.54%
Tata Consultancy Services Ltd 2.2%
HDFC Asset Management Company Ltd 2.07%
Ceigall India Ltd 0.48%
Bajaj Finance Ltd 0.87%
Bajaj Auto Ltd 1.06%
Indusind Bank Ltd 1.21%
Spicejet Ltd 0.76%
State Bank of India 2.01%
ICICI Lombard General Insurance Comapny Ltd 0.92%
Persistent Systems Ltd 1.49%
Divi's Laboratories Ltd 1.05%
Cash/Net Current Assets 1.05%
Vinati Organics Ltd 1.03%
UNO Minda Ltd 1.33%
Adani Ports and Special Economic Zone Ltd 1.45%
Muthoot Finance Ltd 1.08%
Eternal Ltd 1.2%
PNB Housing Finance Ltd 2.86%
Syrma SGS Technology Ltd 1.17%
TVS Motor Company Ltd 1.67%
Sectors
Company Allocation %
Others 3.50%
Construction 5.11%
Automobile 5.35%
Consumer Staples 6.35%
Materials 2.38%
Financial 30.72%
Capital Goods 11.82%
Consumer Discretionary 1.61%
Chemicals 3.76%
Services 3.41%
Energy 13.35%
Technology 6.65%
Unclassified 0.36%
Insurance 0.92%
Metals & Mining 2.59%
Healthcare 2.12%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

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

    11
  • AUM

    ₹ 23,287 Cr
  • Highest Return

    24.14%
About

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

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