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( 23 Apr 2026)

₹ 18.91
13.36%

Tata Dividend Yield Fund Reg-G

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Performance

18.53%3y Returns

-0.75% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.22%
  • 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

    ₹ 916 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 %
Dr. Lal Pathlabs Ltd 1.35%
Bajaj Finance Ltd 0.58%
AU Small Finance Bank Ltd 1.46%
Axis Bank Ltd 1.31%
PB Fintech Ltd 1.45%
Syrma SGS Technology Ltd 1.32%
Bharat Electronics Ltd 2.8%
Divi's Laboratories Ltd 0.99%
CESC Ltd 0.86%
Cash/Net Current Assets 0.5%
Chemplast Sanmar Ltd 0.3%
Gravita India Ltd 0.69%
Adani Power Ltd 1.41%
ICICI Prudential Asset Management Company Ltd 1.26%
Repo 1.0%
Brookfield India Real Estate Trust REIT REITs 1.21%
Varun Beverages Ltd 0.86%
IDFC First Bank Ltd 0.38%
Ceigall India Ltd 0.55%
Interglobe Aviation Ltd 0.6%
Polycab India Ltd 1.42%
GAIL (India) Ltd 0.73%
Tata Money Market Direct-G 0.4%
Jyoti CNC Automation Ltd 1.09%
Adani Energy Solutions Ltd 0.94%
Rainbow Children's Medicare Ltd 0.94%
HDFC Asset Management Company Ltd 1.83%
Coal India Ltd 1.1%
Persistent Systems Ltd 1.35%
CreditAccess Grameen Ltd 1.36%
Amber Enterprises India Ltd 0.92%
Multi Commodity Exchange Of India Ltd 1.76%
360 One Wam Ltd 0.89%
Bajaj Auto Ltd 1.13%
HDFC Bank Ltd 3.48%
ITC Ltd 1.11%
Indusind Bank Ltd 1.17%
Power Grid Corporation of India Ltd 2.31%
PI Industries Ltd 0.76%
TVS Motor Company Ltd 1.9%
Bharti Airtel Ltd 1.92%
ICICI Bank Ltd 3.78%
Nestle India Ltd 0.97%
Shriram Finance Ltd 1.87%
Indian Bank 2.09%
The Indian Hotels Company Ltd 0.42%
NHPC Ltd 1.21%
Ultratech Cement Ltd 0.86%
Tata Power Company Ltd 0.98%
Hindustan Aeronautics Ltd 1.29%
K.P.R. Mill Ltd 0.0%
Adani Ports and Special Economic Zone Ltd 1.39%
Titagarh Rail Systems Ltd 0.87%
Reliance Industries Ltd 2.11%
Thermax Ltd 1.32%
RBL Bank Ltd 1.91%
Hindustan Unilever Ltd 1.02%
Navin Fluorine International Ltd 2.05%
NTPC Ltd 2.14%
Vedanta Ltd 1.02%
Motilal Oswal Financial Services Ltd 1.08%
Samvardhana Motherson International Ltd 1.12%
Radico Khaitan Ltd 2.29%
PNB Housing Finance Ltd 2.17%
Tata Consultancy Services Ltd 1.57%
Hindalco Industries Ltd 1.95%
Kei Industries Ltd 1.09%
UNO Minda Ltd 1.43%
Tata Steel Ltd 0.43%
Infosys Ltd 1.63%
Mahindra & Mahindra Ltd 0.75%
Larsen & Toubro Ltd 3.16%
Muthoot Finance Ltd 1.42%
Petronet LNG Ltd 0.66%
State Bank of India 2.53%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.03%
Sectors
Company Allocation %
Others 1.50%
Construction 4.92%
Automobile 7.23%
Consumer Staples 6.25%
Materials 1.96%
Financial 29.31%
Capital Goods 10.33%
Consumer Discretionary 0.92%
Chemicals 3.11%
Textiles 0.00%
Services 5.62%
Energy 13.35%
Unclassified 1.66%
Technology 4.55%
Metals & Mining 4.09%
Healthcare 3.28%
Communication 1.92%

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

    13
  • AUM

    ₹ 25,158 Cr
  • Highest Return

    18.53%
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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