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( 31 Aug 2026)

₹ 20.03
1.8%

Tata Dividend Yield Fund Reg-G

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Performance

14.44%3y Returns

-0.28% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.29%
  • Exit load

    0.50% Exit load of 0.50%, if redeemed within 30 days.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 1,122 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 %
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%
Sectors
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%

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

    14
  • AUM

    ₹ 26,131 Cr
  • Highest Return

    14.44%
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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