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 Aug 2025)

₹ 17.53

-4.15%

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Tata Dividend Yield Fund Reg-G

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Performance

15.89%3y Returns

0.69% 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

₹ 972 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 %
Repo	1.15%
Polycab India Ltd	2.56%
360 One Wam Ltd	0.93%
AU Small Finance Bank Ltd	2.04%
Dr. Lal Pathlabs Ltd	1.19%
Angel One Ltd	1.2%
Larsen & Toubro Ltd	2.86%
Hindustan Aeronautics Ltd	1.59%
ITC Ltd	1.5%
Adani Ports and Special Economic Zone Ltd	1.38%
Muthoot Finance Ltd	1.1%
KPIT Technologies Ltd	0.81%
Adani Power Ltd	1.04%
Varun Beverages Ltd	1.1%
CESC Ltd	0.92%
GAIL (India) Ltd	0.89%
Tata Money Market Direct-G	0.36%
Jyoti CNC Automation Ltd	1.45%
Syrma SGS Technology Ltd	1.62%
Coal India Ltd	0.97%
Ceigall India Ltd	0.48%
ICICI Bank Ltd	4.37%
Petronet LNG Ltd	0.93%
KNR Constructions Ltd	0.73%
Bajaj Finance Ltd	0.82%
Cash/Net Current Assets	1.05%
PI Industries Ltd	1.12%
Shriram Finance Ltd	1.28%
Radico Khaitan Ltd	2.5%
Axis Bank Ltd	1.14%
HDFC Bank Ltd	4.52%
Navin Fluorine International Ltd	2.0%
Bharat Electronics Ltd	2.81%
Divi's Laboratories Ltd	1.04%
HDFC Asset Management Company Ltd	2.2%
ICICI Lombard General Insurance Company Ltd	0.93%
Samvardhana Motherson International Ltd	0.97%
Gravita India Ltd	0.92%
CreditAccess Grameen Ltd	1.39%
IDFC First Bank Ltd	0.81%
Interglobe Aviation Ltd	0.85%
Tata Consultancy Services Ltd	1.91%
UNO Minda Ltd	1.36%
TVS Motor Company Ltd	1.66%
Titan Company Ltd	0.06%
Indusind Bank Ltd	1.17%
Indian Bank	1.45%
Power Grid Corporation of India Ltd	2.36%
PNB Housing Finance Ltd	2.67%
Persistent Systems Ltd	1.35%
Adani Energy Solutions Ltd	0.77%
NHPC Ltd	1.29%
Sobha Ltd	1.09%
Thermax Ltd	1.51%
Hindalco Industries Ltd	1.79%
Nestle India Ltd	0.87%
Voltas Ltd	1.22%
Hindustan Unilever Ltd	1.62%
Titagarh Rail Systems Ltd	1.23%
ABB India Ltd	0.84%
ACC Ltd	1.27%
NTPC Ltd	1.82%
Reliance Industries Ltd	2.06%
REC Ltd	0.77%
RBL Bank Ltd	2.01%
Infosys Ltd	2.45%
State Bank of India	1.94%
Tata Power Company Ltd	0.97%
Bajaj Auto Ltd	0.97%

Sectors

Company	Allocation %
Others	2.20%
Construction	5.16%
Automobile	6.19%
Consumer Staples	7.59%
Materials	2.24%
Financial	31.81%
Capital Goods	12.38%
Consumer Discretionary	1.28%
Chemicals	3.12%
Services	2.23%
Energy	13.05%
Technology	6.52%
Unclassified	0.36%
Insurance	0.93%
Metals & Mining	2.71%
Healthcare	2.23%

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

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 2,07,043 Cr
Website

http://www.tatamutualfund.com

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.

Fund Manager

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Murthy Nagarajan

Funds Offered

11
AUM

₹ 23,831 Cr
Highest Return

19.03%

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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Frequently Asked Questions

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What is the current NAV of Tata Dividend Yield Fund Reg-G?

The current NAV of Tata Dividend Yield Fund Reg-G is ₹ 17.53

How much does Tata Dividend Yield Fund Reg-G charge as expense ratio?

The expense ratio of Tata Dividend Yield Fund Reg-G is 2.18%

How to Redeem Tata Dividend Yield Fund Reg-G Regular Growth?

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.

What are the steps to invest in Tata Dividend Yield Fund Reg-G?

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.

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Can I invest in Tata Dividend Yield Fund Reg-G through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in Tata Dividend Yield Fund Reg-G based on your investment objective and risk profile.

What is the return of Tata Dividend Yield Fund Reg-G?

For Tata Dividend Yield Fund Reg-G, 3-year return is 15.89% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.