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Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Sensex
77,537.72
▲ +0.82%
Nifty
24,231.85
▲ +0.64%
22k Gold
₹ 14,600/gm
Silver
₹ 2,55,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 94.42
USD
₹ 95.79
Tata Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
53.09% ↑
NAV (₹) on 19 Aug 2026
20.02
1 Day NAV Change
-0.26%
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
₹ 1,122.49 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
₹ 1,122.49 Cr
Equity
96.74%
Money Market & Cash
2.4%
Other Assets & Liabilities
0.86%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.86% |
| Power - Generation/Distribution | 6.13% |
| IT Consulting & Software | 5.15% |
| Power - Transmission/Equipment | 4.44% |
| Non-Banking Financial Company (NBFC) | 3.88% |
| Finance - Banks - Public Sector | 3.86% |
| Cables - Power/Others | 3.79% |
| Aerospace & Defense | 3.63% |
| Hospitals & Medical Services | 3.58% |
| Finance - Mutual Funds | 3.32% |
| Auto - 2 & 3 Wheelers | 3.22% |
| Beverages & Distilleries | 3.09% |
| Construction, Contracting & Engineering | 3.06% |
| Finance - Housing | 2.47% |
| Aluminium | 2.09% |
| Financial Technologies (Fintech) | 2.07% |
| Chemicals - Others | 2.06% |
| Finance & Investments | 2.06% |
| Exchange Platform | 1.93% |
| Electronics - Equipment/Components | 1.91% |
| Mining/Minerals | 1.75% |
| Cash | 1.74% |
| Telecom Services | 1.74% |
| Refineries | 1.68% |
| Microfinance Institutions | 1.53% |
| Port & Port Services | 1.47% |
| Auto Ancl - Electrical | 1.31% |
| Engineering - General | 1.12% |
| Hotels, Resorts & Restaurants | 1.09% |
| Railway Wagons and Wans | 1.02% |
| Food Processing & Packaging | 1.01% |
| Shipping | 0.95% |
| Cigarettes & Tobacco Products | 0.89% |
| Airlines | 0.86% |
| Domestic Appliances | 0.85% |
| Real Estate Investment Trusts (REIT) | 0.84% |
| Non-Alcoholic Beverages | 0.81% |
| Gas Transmission/Marketing | 0.79% |
| Cement | 0.78% |
| Auto - Cars & Jeeps | 0.71% |
| Consumer Electronics | 0.68% |
| CBLO/Reverse Repo | 0.66% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.61% |
| Infrastructure - General | 0.55% |
| Iron & Steel | 0.35% |
| Textiles - Readymade Apparels | 0.31% |
| Personal Care | 0.20% |
| Agro Chemicals/Pesticides | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 3.26% | ₹ 36.59 | Finance - Banks - Private Sector |
| RADICO KHAITAN LTD | 3.09% | ₹ 34.65 | Beverages & Distilleries |
| LARSEN & TOUBRO LTD | 2.90% | ₹ 32.53 | Construction, Contracting & Engineering |
| HDFC BANK LTD | 2.84% | ₹ 31.83 | Finance - Banks - Private Sector |
| PNB HOUSING FINANCE LTD | 2.47% | ₹ 27.69 | Finance - Housing |
| BHARAT ELECTRONICS LTD | 2.22% | ₹ 24.88 | Aerospace & Defense |
| STATE BANK OF INDIA | 2.17% | ₹ 24.35 | Finance - Banks - Public Sector |
| PB FINTECH LTD | 2.07% | ₹ 23.22 | Financial Technologies (Fintech) |
| NAVIN FLUORINE INTERNATIONAL LTD | 2.06% | ₹ 23.08 | Chemicals - Others |
| RBL BANK LTD | 2.02% | ₹ 22.71 | Finance - Banks - Private Sector |
| TVS MOTOR COMPANY LTD | 1.99% | ₹ 22.34 | Auto - 2 & 3 Wheelers |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.93% | ₹ 21.70 | Exchange Platform |
| SYRMA SGS TECHNOLOGY LTD | 1.91% | ₹ 21.40 | Electronics - Equipment/Components |
| SHRIRAM FINANCE LTD | 1.83% | ₹ 20.60 | Non-Banking Financial Company (NBFC) |
| POWER GRID CORPORATION OF INDIA LTD | 1.81% | ₹ 20.32 | Power - Transmission/Equipment |
| CASH / NET CURRENT ASSET | 1.74% | ₹ 19.70 | Others |
| BHARTI AIRTEL LTD | 1.74% | ₹ 19.51 | Telecom Services |
| INDIAN BANK | 1.69% | ₹ 18.92 | Finance - Banks - Public Sector |
| RELIANCE INDUSTRIES LTD | 1.68% | ₹ 18.83 | Refineries |
| NTPC LTD | 1.64% | ₹ 18.41 | Power - Generation/Distribution |
| ADANI POWER LTD | 1.62% | ₹ 18.19 | Power - Generation/Distribution |
| DR. LAL PATH LABS LTD | 1.60% | ₹ 17.96 | Hospitals & Medical Services |
| POLYCAB INDIA LTD | 1.55% | ₹ 17.37 | Cables - Power/Others |
| CREDITACCESS GRAMEEN LTD | 1.53% | ₹ 17.20 | Microfinance Institutions |
| HINDALCO INDUSTRIES LTD | 1.51% | ₹ 16.98 | Aluminium |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.47% | ₹ 16.52 | Port & Port Services |
| HINDUSTAN AERONAUTICS LTD | 1.41% | ₹ 15.80 | Aerospace & Defense |
| ADANI ENERGY SOLUTIONS LTD | 1.35% | ₹ 15.17 | Power - Transmission/Equipment |
| AU SMALL FINANCE BANK LTD | 1.33% | ₹ 14.90 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.31% | ₹ 14.70 | Auto Ancl - Electrical |
| NHPC LTD | 1.30% | ₹ 14.54 | Power - Generation/Distribution |
| TATA CONSULTANCY SERVICES LTD | 1.29% | ₹ 14.45 | IT Consulting & Software |
| INDUSIND BANK LTD | 1.28% | ₹ 14.38 | Finance - Banks - Private Sector |
| PERSISTENT SYSTEMS LTD | 1.26% | ₹ 14.10 | IT Consulting & Software |
| BAJAJ AUTO LTD | 1.21% | ₹ 13.59 | Auto - 2 & 3 Wheelers |
| INFOSYS LTD | 1.20% | ₹ 13.47 | IT Consulting & Software |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.19% | ₹ 13.38 | Finance & Investments |
| MUTHOOT FINANCE LTD | 1.14% | ₹ 12.82 | Non-Banking Financial Company (NBFC) |
| DIAMOND POWER INFRASTRUCTURE LTD | 1.14% | ₹ 12.84 | Cables - Power/Others |
| AXIS BANK LTD | 1.13% | ₹ 12.71 | Finance - Banks - Private Sector |
| THERMAX LTD | 1.12% | ₹ 12.52 | Engineering - General |
| KEI INDUSTRIES LTD | 1.10% | ₹ 12.39 | Cables - Power/Others |
| INDIAN HOTELS CO. LTD | 1.09% | ₹ 12.20 | Hotels, Resorts & Restaurants |
| GE VERNOVA T&D INDIA LTD | 1.07% | ₹ 12.02 | Power - Transmission/Equipment |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.05% | ₹ 11.83 | Finance - Mutual Funds |
| TITAGARH RAIL SYSTEMS LTD | 1.02% | ₹ 11.44 | Railway Wagons and Wans |
| NESTLE INDIA LTD | 1.01% | ₹ 11.38 | Food Processing & Packaging |
| RAINBOW CHILDRENS MEDICARE LTD | 1.01% | ₹ 11.32 | Hospitals & Medical Services |
| SBI FUNDS MANAGEMENT LTD | 1.01% | ₹ 11.29 | Finance - Mutual Funds |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 0.97% | ₹ 10.87 | Hospitals & Medical Services |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.96% | ₹ 10.79 | IT Consulting & Software |
| THE GREAT EASTERN SHIPPING CO.LTD | 0.95% | ₹ 10.68 | Shipping |
| HDFC ASSET MANAGEMENT COMPANY LTD | 0.92% | ₹ 10.36 | Finance - Mutual Funds |
| BAJAJ FINANCE LTD | 0.91% | ₹ 10.24 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 0.89% | ₹ 9.96 | Cigarettes & Tobacco Products |
| 360 ONE WAM LTD | 0.87% | ₹ 9.77 | Finance & Investments |
| INTERGLOBE AVIATION LTD | 0.86% | ₹ 9.62 | Airlines |
| AMBER ENTERPRISES INDIA LTD | 0.85% | ₹ 9.58 | Domestic Appliances |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.84% | ₹ 9.43 | Real Estate Investment Trusts (REIT) |
| VARUN BEVERAGES LTD | 0.81% | ₹ 9.07 | Non-Alcoholic Beverages |
| TATA POWER COMPANY LTD | 0.80% | ₹ 9.02 | Power - Generation/Distribution |
| GAIL ( INDIA ) LTD | 0.79% | ₹ 8.85 | Gas Transmission/Marketing |
| ULTRATECH CEMENT LTD | 0.78% | ₹ 8.77 | Cement |
| CESC LTD | 0.77% | ₹ 8.69 | Power - Generation/Distribution |
| COAL INDIA LTD | 0.72% | ₹ 8.11 | Mining/Minerals |
| MAHINDRA & MAHINDRA LTD | 0.71% | ₹ 7.92 | Auto - Cars & Jeeps |
| GRAVITA INDIA LTD | 0.69% | ₹ 7.71 | Mining/Minerals |
| HAVELLS INDIA LTD | 0.68% | ₹ 7.63 | Consumer Electronics |
| REPO | 0.66% | ₹ 7.43 | Others |
| PETRONET LNG LTD | 0.61% | ₹ 6.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| VEDANTA ALUMINIUM METAL LTD | 0.58% | ₹ 6.50 | Aluminium |
| CEIGALL INDIA LTD | 0.55% | ₹ 6.17 | Infrastructure - General |
| PINE LABS LTD | 0.44% | ₹ 4.96 | IT Consulting & Software |
| TATA STEEL LTD | 0.35% | ₹ 3.92 | Iron & Steel |
| TATA MONEY MARKET FUND | 0.34% | ₹ 3.78 | Finance - Mutual Funds |
| VEDANTA LTD | 0.34% | ₹ 3.78 | Mining/Minerals |
| GOKALDAS EXPORTS LTD | 0.31% | ₹ 3.43 | Textiles - Readymade Apparels |
| KEC INTERNATIONAL LTD | 0.21% | ₹ 2.34 | Power - Transmission/Equipment |
| GILLETTE INDIA LTD | 0.20% | ₹ 2.28 | Personal Care |
| PSP PROJECTS LTD | 0.16% | ₹ 1.81 | Construction, Contracting & Engineering |
| BAYER CROPSCIENCE LTD | 0.10% | ₹ 1.16 | Agro Chemicals/Pesticides |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | 0.02% | ₹ 0.24 | Auto - 2 & 3 Wheelers |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 6.13% | 12.33% | 4.68% | 15.25% |
| Category returns | 2.99% | 5.86% | 6.11% | 44.60% |
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
|
₹36.35 | 10.04% | 78.63% | 117.94% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹36.33 | 10.03% | 78.54% | 117.82% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹36.33 | 10.03% | 78.54% | 117.82% | ₹731 | 1.00% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.95 | 8.35% | 71.27% | 104.93% | ₹731 | 2.47% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.95 | 8.35% | 71.27% | 104.93% | ₹731 | 2.47% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.95 | 8.35% | 71.27% | 104.93% | ₹731 | 2.47% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹59.77 | 1.55% | 64.16% | 132.39% | ₹6,785 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 14.13% | 60.83% | 104.23% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 14.13% | 60.83% | 104.23% | ₹1,122 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.93 | 14.13% | 60.83% | 104.23% | ₹1,122 | 0.76% |
Very High
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Dividend Yield Fund Regular IDCW?
The current Net Asset Value (NAV) of Tata Dividend Yield Fund Regular IDCW is ₹20.02 as of 19 Aug 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?
The Assets Under Management (AUM) of Tata Dividend Yield Fund Regular IDCW is ₹1,122.49 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?
Tata Dividend Yield Fund Regular IDCW has delivered returns of 12.33% (1 Year), 15.25% (3 Year), 13.37% (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?
Tata Dividend Yield Fund Regular IDCW 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?
The minimum lumpsum investment required for Tata Dividend Yield Fund Regular IDCW 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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