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( 16 Mar 2026)

₹ 17.39
-7.3%

Tata Dividend Yield Fund Reg-IDCW Payout

Invest now

Performance

16.67%3y Returns

0.43% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.17%
  • 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

    ₹ 1,019 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 %
Kei Industries Ltd 1.24%
TVS Motor Company Ltd 1.97%
Nestle India Ltd 0.96%
NHPC Ltd 1.11%
Adani Ports and Special Economic Zone Ltd 1.45%
Muthoot Finance Ltd 1.35%
Shriram Finance Ltd 2.09%
Radico Khaitan Ltd 2.08%
Reliance Industries Ltd 1.97%
Amber Enterprises India Ltd 1.01%
ICICI Lombard General Insurance Company Ltd 0.68%
Repo 1.35%
Tata Money Market Direct-G 0.36%
Thermax Ltd 1.14%
Titagarh Rail Systems Ltd 0.95%
Tata Power Company Ltd 0.88%
IDFC First Bank Ltd 0.43%
HDFC Asset Management Company Ltd 2.0%
Kwality Walls India Ltd 0.02%
Larsen & Toubro Ltd 3.21%
Persistent Systems Ltd 1.18%
CreditAccess Grameen Ltd 1.34%
AU Small Finance Bank Ltd 1.5%
Rainbow Children's Medicare Ltd 0.87%
Syrma SGS Technology Ltd 1.26%
Jyoti CNC Automation Ltd 1.11%
UNO Minda Ltd 1.48%
Samvardhana Motherson International Ltd 1.28%
Tata Steel Ltd 0.43%
The Indian Hotels Company Ltd 0.44%
Adani Energy Solutions Ltd 0.92%
Varun Beverages Ltd 0.91%
RBL Bank Ltd 1.9%
Multi Commodity Exchange Of India Ltd 1.02%
ICICI Prudential Asset Management Company Ltd 1.26%
PB Fintech Ltd 0.51%
Ultratech Cement Ltd 0.92%
State Bank of India 2.8%
Cash/Net Current Assets 1.04%
Chemplast Sanmar Ltd 0.25%
Coal India Ltd 0.94%
Ceigall India Ltd 0.52%
Bharat Electronics Ltd 3.11%
Power Grid Corporation of India Ltd 2.1%
Interglobe Aviation Ltd 0.66%
Polycab India Ltd 1.61%
360 One Wam Ltd 0.93%
CESC Ltd 0.82%
Axis Bank Ltd 1.4%
HDFC Bank Ltd 3.8%
Hindalco Industries Ltd 1.84%
Hindustan Aeronautics Ltd 1.31%
Hindustan Unilever Ltd 1.44%
PNB Housing Finance Ltd 2.13%
PI Industries Ltd 0.79%
Petronet LNG Ltd 0.78%
Gravita India Ltd 0.76%
Brookfield India Real Estate Trust REIT REITs 1.25%
Divi's Laboratories Ltd 0.96%
Bajaj Finance Ltd 0.65%
Bajaj Auto Ltd 1.16%
Tata Consultancy Services Ltd 1.58%
NTPC Ltd 1.99%
Navin Fluorine International Ltd 1.87%
Vedanta Ltd 0.75%
Dr. Lal Pathlabs Ltd 1.3%
Bharti Airtel Ltd 1.26%
GAIL (India) Ltd 0.81%
ITC Ltd 1.09%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Adani Power Ltd 1.18%
Indusind Bank Ltd 1.33%
Infosys Ltd 1.52%
Motilal Oswal Financial Services Ltd 1.12%
ICICI Bank Ltd 3.88%
Indian Bank 2.2%
Bharti Airtel Ltd PPE 0.47%
Sectors
Company Allocation %
Others 2.39%
Automobile 6.86%
Construction 4.98%
Consumer Staples 6.50%
Materials 1.86%
Financial 30.85%
Capital Goods 10.78%
Consumer Discretionary 1.01%
Chemicals 2.91%
Services 4.08%
Energy 12.56%
Unclassified 1.62%
Technology 4.28%
Insurance 0.68%
Metals & Mining 3.78%
Healthcare 3.13%
Communication 1.73%

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

    ₹ 28,995 Cr
  • Highest Return

    16.67%
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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