Tata Dividend Yield Fund Reg-IDCW Payout

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 8 Jul 2025)

₹ 18.29

2.07%

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Tata Dividend Yield Fund Reg-IDCW Payout

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Performance

20.96%3y Returns

-0.04% 1D Returns

Investment details

Min SIP amount

₹ 100
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.17%
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

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Fund size

₹ 997 Cr
Plan

REGULAR
Launch date

3 May 2021
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF277KA1018

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

About AMC

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Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 1,94,614 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

₹ 24,175 Cr
Highest Return

24.03%

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-IDCW Payout?

The current NAV of Tata Dividend Yield Fund Reg-IDCW Payout is ₹ 18.2888

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

The expense ratio of Tata Dividend Yield Fund Reg-IDCW Payout is 2.17%

How to Redeem Tata Dividend Yield Fund Reg-IDCW Payout 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-IDCW Payout?

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-IDCW Payout through both SIP and lump sum?

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

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

For Tata Dividend Yield Fund Reg-IDCW Payout, 3-year return is 20.96% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.