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%

Invest now Compare Funds

Tata Dividend Yield Fund Reg-IDCW Payout

Invest now

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

About AMC

View All Mutual Funds

Tata Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.tatamutualfund.com
Phone:

Funds Offered

66
AUM

₹ 2,07,043 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

View All Mutual Funds

Murthy Nagarajan

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

Start investing now

SIP
One time

SIP amount

/ Monthly

Monthly SIP Date

Select a Date

Frequently Asked Questions

View All

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 ₹ 18.3043

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.

Secure your future with hassle-free investing on Moneyfy!

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 21.13% per annum and 5-year return is -% per annum. Check the return performance in detail on the page.