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Sensex
73,852.90
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Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Sensex
73,852.90
▼ -1.17%
Nifty
22,888.95
▼ -1.11%
22k Gold
₹ 13,390/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.12
USD
₹ 94.97
Tata Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
35.48% ↑
NAV (₹) on 19 Oct 2026
18.74
1 Day NAV Change
-1.04%
Risk Level
Very High Risk
Rating
-
Tata Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 03 May 2021, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
03 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,109.01 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,109.01 Cr
Equity
96.87%
Money Market & Cash
2.44%
Other Assets & Liabilities
0.69%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.33% |
| Power - Generation/Distribution | 5.73% |
| IT Consulting & Software | 4.33% |
| Power - Transmission/Equipment | 4.08% |
| Finance - Banks - Public Sector | 3.69% |
| Aerospace & Defense | 3.68% |
| Cables - Power/Others | 3.65% |
| Hospitals & Medical Services | 3.54% |
| Non-Banking Financial Company (NBFC) | 3.53% |
| Exchange Platform | 3.35% |
| Beverages & Distilleries | 3.14% |
| Auto - 2 & 3 Wheelers | 3.08% |
| Finance - Mutual Funds | 3.06% |
| Construction, Contracting & Engineering | 2.97% |
| Finance - Housing | 2.66% |
| Electronics - Equipment/Components | 2.52% |
| Realty | 2.25% |
| Cash | 2.03% |
| Aluminium | 2.01% |
| Auto Ancl - Electrical | 1.79% |
| Financial Technologies (Fintech) | 1.77% |
| Mining/Minerals | 1.70% |
| Port & Port Services | 1.58% |
| Telecom Services | 1.57% |
| Refineries | 1.54% |
| Chemicals - Others | 1.26% |
| Agro Chemicals/Pesticides | 1.15% |
| Shipping | 1.11% |
| Hotels, Resorts & Restaurants | 1.09% |
| Railway Wagons and Wans | 1.02% |
| Electric Equipment - Transformers | 0.94% |
| Finance - Life Insurance | 0.93% |
| Food Processing & Packaging | 0.89% |
| Engineering - General | 0.89% |
| Auto Ancl - Engine Parts | 0.88% |
| Cigarettes & Tobacco Products | 0.84% |
| Airlines | 0.84% |
| Finance & Investments | 0.80% |
| Domestic Appliances | 0.77% |
| Cement | 0.73% |
| Auto Ancl - Others | 0.71% |
| Real Estate Investment Trusts (REIT) | 0.69% |
| Gems, Jewellery & Precious Metals | 0.69% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.63% |
| Auto - Cars & Jeeps | 0.62% |
| CBLO/Reverse Repo | 0.41% |
| Microfinance Institutions | 0.27% |
| Textiles - Readymade Apparels | 0.26% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| RADICO KHAITAN LTD | 3.14% | ₹ 34.85 | Beverages & Distilleries |
| ICICI BANK LTD | 3.04% | ₹ 33.69 | Finance - Banks - Private Sector |
| HDFC BANK LTD | 2.97% | ₹ 32.99 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 2.80% | ₹ 31.05 | Construction, Contracting & Engineering |
| PNB HOUSING FINANCE LTD | 2.66% | ₹ 29.45 | Finance - Housing |
| SYRMA SGS TECHNOLOGY LTD | 2.52% | ₹ 27.92 | Electronics - Equipment/Components |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.40% | ₹ 26.60 | Exchange Platform |
| RUNWAL ENTERPRISES LTD | 2.25% | ₹ 25 | Realty |
| BHARAT ELECTRONICS LTD | 2.25% | ₹ 24.91 | Aerospace & Defense |
| RBL BANK LTD | 2.20% | ₹ 24.39 | Finance - Banks - Private Sector |
| STATE BANK OF INDIA | 2.05% | ₹ 22.74 | Finance - Banks - Public Sector |
| CASH / NET CURRENT ASSET | 2.03% | ₹ 22.23 | Others |
| TVS MOTOR COMPANY LTD | 1.92% | ₹ 21.27 | Auto - 2 & 3 Wheelers |
| PB FINTECH LTD | 1.77% | ₹ 19.68 | Financial Technologies (Fintech) |
| SHRIRAM FINANCE LTD | 1.74% | ₹ 19.34 | Non-Banking Financial Company (NBFC) |
| DR. LAL PATH LABS LTD | 1.69% | ₹ 18.73 | Hospitals & Medical Services |
| POWER GRID CORPORATION OF INDIA LTD | 1.68% | ₹ 18.62 | Power - Transmission/Equipment |
| INDIAN BANK | 1.64% | ₹ 18.23 | Finance - Banks - Public Sector |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.58% | ₹ 17.51 | Port & Port Services |
| ADANI POWER LTD | 1.58% | ₹ 17.56 | Power - Generation/Distribution |
| BHARTI AIRTEL LTD | 1.57% | ₹ 17.38 | Telecom Services |
| NTPC LTD | 1.54% | ₹ 17.11 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD | 1.54% | ₹ 17.09 | Refineries |
| HINDALCO INDUSTRIES LTD | 1.48% | ₹ 16.41 | Aluminium |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.44% | ₹ 15.92 | Auto Ancl - Electrical |
| HINDUSTAN AERONAUTICS LTD | 1.43% | ₹ 15.87 | Aerospace & Defense |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.41% | ₹ 15.67 | Finance - Mutual Funds |
| POLYCAB INDIA LTD | 1.38% | ₹ 15.31 | Cables - Power/Others |
| SBI FUNDS MANAGEMENT LTD | 1.31% | ₹ 14.57 | Finance - Mutual Funds |
| GE VERNOVA T&D INDIA LTD | 1.31% | ₹ 14.54 | Power - Transmission/Equipment |
| AU SMALL FINANCE BANK LTD | 1.30% | ₹ 14.37 | Finance - Banks - Private Sector |
| DIAMOND POWER INFRASTRUCTURE LTD | 1.27% | ₹ 14.04 | Cables - Power/Others |
| NAVIN FLUORINE INTERNATIONAL LTD | 1.26% | ₹ 14.02 | Chemicals - Others |
| PERSISTENT SYSTEMS LTD | 1.21% | ₹ 13.41 | IT Consulting & Software |
| NHPC LTD | 1.21% | ₹ 13.45 | Power - Generation/Distribution |
| BAJAJ AUTO LTD | 1.16% | ₹ 12.83 | Auto - 2 & 3 Wheelers |
| PI INDUSTRIES LTD | 1.15% | ₹ 12.72 | Agro Chemicals/Pesticides |
| INDUSIND BANK LTD | 1.15% | ₹ 12.81 | Finance - Banks - Private Sector |
| AXIS BANK LTD | 1.14% | ₹ 12.68 | Finance - Banks - Private Sector |
| TATA CONSULTANCY SERVICES LTD | 1.13% | ₹ 12.53 | IT Consulting & Software |
| THE GREAT EASTERN SHIPPING CO.LTD | 1.11% | ₹ 12.34 | Shipping |
| ADANI ENERGY SOLUTIONS LTD | 1.09% | ₹ 12.12 | Power - Transmission/Equipment |
| INDIAN HOTELS CO. LTD | 1.09% | ₹ 12.04 | Hotels, Resorts & Restaurants |
| INFOSYS LTD | 1.07% | ₹ 11.85 | IT Consulting & Software |
| TITAGARH RAIL SYSTEMS LTD | 1.02% | ₹ 11.35 | Railway Wagons and Wans |
| MUTHOOT FINANCE LTD | 1.01% | ₹ 11.25 | Non-Banking Financial Company (NBFC) |
| KEI INDUSTRIES LTD | 1.00% | ₹ 11.04 | Cables - Power/Others |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.97% | ₹ 10.79 | Hospitals & Medical Services |
| NATIONAL STOCK EXCHANGE OF INDIA LTD | 0.95% | ₹ 10.58 | Exchange Platform |
| KANOHAR ELECTRICALS LTD | 0.94% | ₹ 10.41 | Electric Equipment - Transformers |
| LIFE INSURANCE CORPORATION OF INDIA | 0.93% | ₹ 10.33 | Finance - Life Insurance |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.92% | ₹ 10.21 | IT Consulting & Software |
| NESTLE INDIA LTD | 0.89% | ₹ 9.88 | Food Processing & Packaging |
| THERMAX LTD | 0.89% | ₹ 9.86 | Engineering - General |
| SPR AUTO TECHNOLOGIES LTD | 0.88% | ₹ 9.77 | Auto Ancl - Engine Parts |
| RAINBOW CHILDRENS MEDICARE LTD | 0.88% | ₹ 9.75 | Hospitals & Medical Services |
| ITC LTD | 0.84% | ₹ 9.31 | Cigarettes & Tobacco Products |
| INTERGLOBE AVIATION LTD | 0.84% | ₹ 9.27 | Airlines |
| 360 ONE WAM LTD | 0.80% | ₹ 8.86 | Finance & Investments |
| BAJAJ FINANCE LTD | 0.78% | ₹ 8.61 | Non-Banking Financial Company (NBFC) |
| AMBER ENTERPRISES INDIA LTD | 0.77% | ₹ 8.59 | Domestic Appliances |
| TATA POWER COMPANY LTD | 0.77% | ₹ 8.51 | Power - Generation/Distribution |
| COAL INDIA LTD | 0.75% | ₹ 8.32 | Mining/Minerals |
| ULTRATECH CEMENT LTD | 0.73% | ₹ 8.08 | Cement |
| TENNECO CLEAN AIR INDIA LTD | 0.71% | ₹ 7.88 | Auto Ancl - Others |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.69% | ₹ 7.60 | Real Estate Investment Trusts (REIT) |
| DEEPA JEWELLERS LTD | 0.69% | ₹ 7.66 | Gems, Jewellery & Precious Metals |
| PETRONET LNG LTD | 0.63% | ₹ 6.96 | LPG/CNG/PNG/LNG Bottling/Distribution |
| CESC LTD | 0.63% | ₹ 7.03 | Power - Generation/Distribution |
| MAHINDRA & MAHINDRA LTD | 0.62% | ₹ 6.87 | Auto - Cars & Jeeps |
| GRAVITA INDIA LTD | 0.62% | ₹ 6.90 | Mining/Minerals |
| VEDANTA ALUMINIUM METAL LTD | 0.53% | ₹ 5.90 | Aluminium |
| BANDHAN BANK LTD | 0.53% | ₹ 5.88 | Finance - Banks - Private Sector |
| REPO | 0.41% | ₹ 4.50 | Others |
| DHOOT TRANSMISSION LTD | 0.35% | ₹ 3.88 | Auto Ancl - Electrical |
| TATA MONEY MARKET FUND | 0.34% | ₹ 3.82 | Finance - Mutual Funds |
| VEDANTA LTD | 0.33% | ₹ 3.70 | Mining/Minerals |
| CREDITACCESS GRAMEEN LTD | 0.27% | ₹ 3.03 | Microfinance Institutions |
| GOKALDAS EXPORTS LTD | 0.26% | ₹ 2.90 | Textiles - Readymade Apparels |
| PSP PROJECTS LTD | 0.17% | ₹ 1.89 | Construction, Contracting & Engineering |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 0.94% | 1.83% | 0.80% | 10.65% |
| Category returns | 0.43% | -1.19% | -1.06% | 32.24% |
Fund Objective
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.42 | 0.50% | 60.25% | 84.93% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.40 | 0.49% | 60.17% | 84.83% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹34.40 | 0.49% | 60.17% | 84.83% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.12 | -1.03% | 53.58% | 73.76% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.12 | -1.03% | 53.57% | 73.76% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.12 | -1.03% | 53.57% | 73.76% | ₹738 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹55.97 | -7.82% | 44.10% | 91.29% | ₹6,328 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.58 | 3.47% | 42.27% | 73.05% | ₹1,109 | 0.78% |
Very High
|
Top Funds from Tata Asset Management Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹36.62 | 1.20% | 59.88% | 88.44% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹35.43 | -2.09% | 54.68% | 82.31% | ₹1,511 | 1.07% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹30.92 | -0.23% | 53.02% | 75.04% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹54.88 | 1.58% | 48.40% | 61.78% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹29.74 | -4.05% | 47.17% | 68.35% | ₹1,511 | 2.37% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹53.23 | -1.49% | 43.92% | 56.89% | ₹1,391 | 0.82% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹53.01 | -0.93% | 42.80% | 73.59% | ₹2,723 | 0.92% |
Very High
|
FAQs
What is the current NAV of Tata Dividend Yield Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of Tata Dividend Yield Fund Regular IDCW-Reinvestment is ₹18.74 as of 19 Oct 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Dividend Yield Fund Regular IDCW-Reinvestment?
The Assets Under Management (AUM) of Tata Dividend Yield Fund Regular IDCW-Reinvestment is ₹1,109.01 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Dividend Yield Fund Regular IDCW-Reinvestment?
Tata Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of 1.83% (1 Year), 10.65% (3 Year), 9.69% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Dividend Yield Fund Regular IDCW-Reinvestment?
Tata Dividend Yield Fund Regular IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Dividend Yield Fund Regular IDCW-Reinvestment?
The minimum lumpsum investment required for Tata Dividend Yield Fund Regular IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
Top Mutual Fund House in India
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