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( 17 Sep 2025)

₹ 18.17
3.55%

Tata Dividend Yield Fund Reg-IDCW Payout

Invest now

Performance

17.16%3y Returns

0.49% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.19%
  • 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

    ₹ 942 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 %
ICICI Lombard General Insurance Company Ltd 0.92%
ABB India Ltd 0.78%
ACC Ltd 1.32%
Voltas Ltd 1.3%
KPIT Technologies Ltd 0.81%
CreditAccess Grameen Ltd 1.61%
Repo 0.69%
Ceigall India Ltd 0.48%
Jyoti CNC Automation Ltd 1.34%
Varun Beverages Ltd 1.06%
Angel One Ltd 0.92%
AU Small Finance Bank Ltd 2.04%
Dr. Lal Pathlabs Ltd 1.29%
HDFC Asset Management Company Ltd 2.19%
Adani Energy Solutions Ltd 0.75%
Polycab India Ltd 2.75%
Syrma SGS Technology Ltd 1.45%
Axis Bank Ltd 1.15%
Persistent Systems Ltd 1.43%
Cash/Net Current Assets 0.71%
IDFC First Bank Ltd 0.83%
Interglobe Aviation Ltd 0.84%
RBL Bank Ltd 2.03%
Tata Money Market Direct-G 0.38%
360 One Wam Ltd 0.93%
GAIL (India) Ltd 0.9%
Power Grid Corporation of India Ltd 2.31%
TVS Motor Company Ltd 2.0%
PI Industries Ltd 1.01%
ITC Ltd 1.54%
KNR Constructions Ltd 0.67%
PNB Housing Finance Ltd 2.1%
Titan Company Ltd 0.07%
Divi's Laboratories Ltd 1.0%
HDFC Bank Ltd 4.4%
Larsen & Toubro Ltd 2.92%
Sobha Ltd 1.0%
State Bank of India 2.02%
Indusind Bank Ltd 1.12%
Indian Bank 1.57%
Shriram Finance Ltd 1.21%
Petronet LNG Ltd 0.9%
NHPC Ltd 1.24%
Titagarh Rail Systems Ltd 1.22%
Gravita India Ltd 0.82%
Bajaj Finance Ltd 0.85%
Bajaj Auto Ltd 1.08%
Coal India Ltd 0.99%
HCL Technologies Ltd 0.77%
Infosys Ltd 2.46%
Hindustan Unilever Ltd 1.77%
Thermax Ltd 1.27%
CESC Ltd 0.85%
ICICI Bank Ltd 4.26%
NTPC Ltd 1.84%
Navin Fluorine International Ltd 1.92%
Nestle India Ltd 0.93%
Radico Khaitan Ltd 2.69%
Tata Consultancy Services Ltd 2.0%
Adani Power Ltd 1.1%
Samvardhana Motherson International Ltd 0.96%
UNO Minda Ltd 1.73%
Tata Power Company Ltd 0.94%
Hindalco Industries Ltd 1.9%
Hindustan Aeronautics Ltd 1.56%
Muthoot Finance Ltd 1.15%
Adani Ports and Special Economic Zone Ltd 1.36%
REC Ltd 0.7%
Reliance Industries Ltd 2.08%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Bharat Electronics Ltd 2.8%
Sectors
Company Allocation %
Others 1.40%
Construction 5.07%
Automobile 7.01%
Consumer Staples 7.99%
Materials 2.31%
Financial 31.08%
Capital Goods 11.95%
Consumer Discretionary 1.37%
Chemicals 2.93%
Services 2.20%
Energy 12.91%
Technology 7.47%
Unclassified 0.38%
Insurance 0.92%
Metals & Mining 2.72%
Healthcare 2.29%

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

    ₹ 23,486 Cr
  • Highest Return

    19.04%
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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