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 Jul 2025)

₹ 18.3
3.01%

Tata Dividend Yield Fund Reg-IDCW Payout

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Performance

21.13%3y Returns

-0.2% 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

View Fund Documents
  • 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 %
ABB India Ltd 0.9%
ACC Ltd 1.32%
Adani Power Ltd 1.01%
Axis Bank Ltd 1.24%
Bajaj Finance Ltd 0.85%
Bajaj Auto Ltd 0.99%
Bharat Electronics Ltd 3.52%
CESC Ltd 0.9%
Coal India Ltd 0.98%
Divi's Laboratories Ltd 1.04%
GAIL (India) Ltd 0.93%
HDFC Bank Ltd 4.37%
Hindalco Industries Ltd 1.77%
Hindustan Aeronautics Ltd 1.66%
Hindustan Unilever Ltd 1.44%
ICICI Bank Ltd 4.16%
Indian Bank 1.46%
Indusind Bank Ltd 1.24%
Infosys Ltd 2.53%
ITC Ltd 1.48%
KNR Constructions Ltd 0.74%
Larsen & Toubro Ltd 2.81%
UNO Minda Ltd 1.41%
Samvardhana Motherson International Ltd 1.01%
Adani Ports and Special Economic Zone Ltd 1.42%
Muthoot Finance Ltd 1.23%
NTPC Ltd 1.78%
Navin Fluorine International Ltd 1.86%
Nestle India Ltd 0.93%
NHPC Ltd 1.3%
PI Industries Ltd 1.06%
Petronet LNG Ltd 0.95%
PNB Housing Finance Ltd 2.93%
Power Grid Corporation of India Ltd 2.38%
Radico Khaitan Ltd 2.33%
Reliance Industries Ltd 2.17%
REC Ltd 0.76%
Shriram Finance Ltd 1.39%
Sobha Ltd 0.97%
State Bank of India 1.95%
TVS Motor Company Ltd 1.69%
Tata Consultancy Services Ltd 2.12%
Tata Power Company Ltd 0.96%
Thermax Ltd 1.28%
Titagarh Rail Systems Ltd 1.31%
Vinati Organics Ltd 1.07%
Voltas Ltd 1.17%
Persistent Systems Ltd 1.54%
CreditAccess Grameen Ltd 1.31%
Gravita India Ltd 0.9%
RBL Bank Ltd 1.82%
Angel One Ltd 1.31%
AU Small Finance Bank Ltd 2.2%
Cash/Net Current Assets 0.46%
Adani Energy Solutions Ltd 0.82%
IDFC First Bank Ltd 0.84%
Interglobe Aviation Ltd 0.84%
Dr. Lal Pathlabs Ltd 1.03%
ICICI Lombard General Insurance Company Ltd 0.97%
HDFC Asset Management Company Ltd 2.17%
Tata Money Market Direct-G 0.35%
KPIT Technologies Ltd 0.81%
Polycab India Ltd 2.4%
Eternal Ltd 1.02%
Syrma SGS Technology Ltd 1.18%
Cello World Ltd 0.42%
Jyoti CNC Automation Ltd 1.47%
Ceigall India Ltd 0.47%
Repo 0.9%
Sectors
Company Allocation %
Others 1.36%
Automobile 6.41%
Construction 4.99%
Consumer Staples 6.18%
Materials 2.30%
Financial 31.23%
Capital Goods 12.41%
Consumer Discretionary 1.59%
Chemicals 3.99%
Services 3.28%
Energy 13.20%
Technology 7.00%
Unclassified 0.35%
Insurance 0.97%
Metals & Mining 2.67%
Healthcare 2.07%

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

    ₹ 24,175 Cr
  • Highest Return

    24.34%
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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