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( 11 Feb 2026)

₹ 19.01
2.12%

Tata Dividend Yield Fund Reg-IDCW Payout

Invest now

Performance

18.52%3y Returns

0.24% 1D Returns

Investment details

  • Min SIP amount

    ₹ 100
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.18%
  • 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

    ₹ 1,005 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 %
Tata Money Market Direct-G 0.36%
Motilal Oswal Financial Services Ltd 1.18%
Adani Ports and Special Economic Zone Ltd 1.38%
Muthoot Finance Ltd 1.57%
NTPC Ltd 1.88%
Navin Fluorine International Ltd 1.85%
Nestle India Ltd 1.0%
NHPC Ltd 1.17%
PI Industries Ltd 0.82%
Petronet LNG Ltd 0.71%
PNB Housing Finance Ltd 2.15%
Power Grid Corporation of India Ltd 1.83%
Radico Khaitan Ltd 2.25%
Reliance Industries Ltd 2.0%
Vedanta Ltd 0.47%
Shriram Finance Ltd 2.0%
State Bank of India 2.54%
TVS Motor Company Ltd 1.9%
Tata Consultancy Services Ltd 1.9%
Tata Power Company Ltd 0.86%
Tata Steel Ltd 0.4%
Thermax Ltd 1.07%
Titagarh Rail Systems Ltd 1.13%
Ultratech Cement Ltd 0.93%
Persistent Systems Ltd 1.53%
CreditAccess Grameen Ltd 1.43%
Gravita India Ltd 0.76%
RBL Bank Ltd 1.8%
AU Small Finance Bank Ltd 1.56%
Cash/Net Current Assets 0.33%
Adani Energy Solutions Ltd 0.82%
IDFC First Bank Ltd 0.5%
Interglobe Aviation Ltd 0.64%
Varun Beverages Ltd 0.96%
Dr. Lal Pathlabs Ltd 1.32%
ICICI Lombard General Insurance Company Ltd 0.85%
Amber Enterprises India Ltd 0.73%
HDFC Asset Management Company Ltd 1.89%
KPIT Technologies Ltd 0.66%
Polycab India Ltd 1.33%
360 One Wam Ltd 0.97%
Brookfield India Real Estate Trust REIT REITs 1.21%
Rainbow Children's Medicare Ltd 0.84%
Syrma SGS Technology Ltd 1.19%
Jyoti CNC Automation Ltd 1.11%
Ceigall India Ltd 0.5%
ICICI Prudential Asset Management Company Ltd 1.22%
Adani Power Ltd 1.16%
Axis Bank Ltd 1.41%
Bajaj Finance Ltd 0.84%
Bajaj Auto Ltd 1.13%
Bharat Electronics Ltd 3.19%
Bharti Airtel Ltd 1.94%
CESC Ltd 0.78%
Chemplast Sanmar Ltd 0.27%
Coal India Ltd 0.98%
Divi's Laboratories Ltd 0.92%
GAIL (India) Ltd 0.81%
HCL Technologies Ltd 0.84%
HDFC Bank Ltd 4.03%
Hindalco Industries Ltd 1.94%
Hindustan Aeronautics Ltd 1.56%
Hindustan Unilever Ltd 1.48%
ICICI Bank Ltd 3.87%
Indian Bank 2.05%
The Indian Hotels Company Ltd 0.46%
Indusind Bank Ltd 1.27%
Infosys Ltd 2.07%
ITC Ltd 1.14%
Kei Industries Ltd 0.99%
Kwality Ltd 0.08%
Larsen & Toubro Ltd 2.99%
UNO Minda Ltd 1.5%
Samvardhana Motherson International Ltd 1.1%
Repo 1.68%
TVS Motor Company Ltd Pref. Shares 6.00 01/09/2026 0.02%
Sectors
Company Allocation %
Others 2.01%
Automobile 6.78%
Construction 4.70%
Consumer Staples 6.91%
Materials 1.91%
Financial 31.06%
Capital Goods 10.44%
Consumer Discretionary 0.73%
Chemicals 2.94%
Services 2.48%
Energy 12.02%
Unclassified 1.58%
Technology 7.00%
Insurance 0.85%
Metals & Mining 3.57%
Healthcare 3.08%
Communication 1.94%

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

    ₹ 28,507 Cr
  • Highest Return

    18.52%
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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