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Sensex
74,294.96
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Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
Sensex
74,294.96
▼ -0.03%
Nifty
23,346.40
▲ +0.33%
22k Gold
₹ 14,155/gm
Silver
₹ 2,50,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 102.79
USD
₹ 95.89
Tata Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
41.14% ↑
NAV (₹) on 17 Sep 2026
19.48
1 Day NAV Change
0.53%
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
₹ 1,156.47 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.29%
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
₹ 1,156.47 Cr
Equity
94.16%
Money Market & Cash
5.17%
Other Assets & Liabilities
0.67%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 11.56% |
| Power - Generation/Distribution | 5.57% |
| IT Consulting & Software | 4.59% |
| Power - Transmission/Equipment | 4.09% |
| Cables - Power/Others | 3.98% |
| Finance - Banks - Public Sector | 3.93% |
| Non-Banking Financial Company (NBFC) | 3.77% |
| Aerospace & Defense | 3.71% |
| Hospitals & Medical Services | 3.52% |
| Auto - 2 & 3 Wheelers | 3.18% |
| CBLO/Reverse Repo | 3.11% |
| Beverages & Distilleries | 3.10% |
| Construction, Contracting & Engineering | 3.08% |
| Finance - Mutual Funds | 3.06% |
| Finance - Housing | 2.61% |
| Exchange Platform | 2.37% |
| Financial Technologies (Fintech) | 2.35% |
| Finance & Investments | 2.29% |
| Aluminium | 2.07% |
| Cash | 2.06% |
| Electronics - Equipment/Components | 1.95% |
| Auto Ancl - Electrical | 1.77% |
| Mining/Minerals | 1.76% |
| Refineries | 1.59% |
| Telecom Services | 1.55% |
| Port & Port Services | 1.34% |
| Chemicals - Others | 1.28% |
| Microfinance Institutions | 1.27% |
| Hotels, Resorts & Restaurants | 1.05% |
| Food Processing & Packaging | 0.98% |
| Engineering - General | 0.98% |
| Railway Wagons and Wans | 0.98% |
| Finance - Life Insurance | 0.94% |
| Shipping | 0.89% |
| Domestic Appliances | 0.85% |
| Airlines | 0.84% |
| Auto Ancl - Engine Parts | 0.84% |
| Cigarettes & Tobacco Products | 0.78% |
| Cement | 0.73% |
| Auto Ancl - Others | 0.71% |
| Real Estate Investment Trusts (REIT) | 0.67% |
| Auto - Cars & Jeeps | 0.66% |
| Consumer Electronics | 0.65% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.64% |
| Textiles - Readymade Apparels | 0.28% |
| Pharmaceuticals | 0.02% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 3.21% | ₹ 37.07 | Finance - Banks - Private Sector |
| REPO | 3.11% | ₹ 35.99 | Others |
| RADICO KHAITAN LTD | 3.10% | ₹ 35.80 | Beverages & Distilleries |
| LARSEN & TOUBRO LTD | 2.89% | ₹ 33.41 | Construction, Contracting & Engineering |
| PNB HOUSING FINANCE LTD | 2.61% | ₹ 30.20 | Finance - Housing |
| HDFC BANK LTD | 2.61% | ₹ 30.17 | Finance - Banks - Private Sector |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.37% | ₹ 27.41 | Exchange Platform |
| PB FINTECH LTD | 2.35% | ₹ 27.19 | Financial Technologies (Fintech) |
| BHARAT ELECTRONICS LTD | 2.30% | ₹ 26.58 | Aerospace & Defense |
| STATE BANK OF INDIA | 2.17% | ₹ 25.12 | Finance - Banks - Public Sector |
| CASH / NET CURRENT ASSET | 2.06% | ₹ 23.99 | Others |
| RBL BANK LTD | 1.99% | ₹ 23 | Finance - Banks - Private Sector |
| SYRMA SGS TECHNOLOGY LTD | 1.95% | ₹ 22.50 | Electronics - Equipment/Components |
| TVS MOTOR COMPANY LTD | 1.94% | ₹ 22.49 | Auto - 2 & 3 Wheelers |
| SHRIRAM FINANCE LTD | 1.89% | ₹ 21.84 | Non-Banking Financial Company (NBFC) |
| INDIAN BANK | 1.76% | ₹ 20.33 | Finance - Banks - Public Sector |
| POWER GRID CORPORATION OF INDIA LTD | 1.63% | ₹ 18.84 | Power - Transmission/Equipment |
| RELIANCE INDUSTRIES LTD | 1.59% | ₹ 18.39 | Refineries |
| DR. LAL PATH LABS LTD | 1.58% | ₹ 18.24 | Hospitals & Medical Services |
| POLYCAB INDIA LTD | 1.56% | ₹ 18.02 | Cables - Power/Others |
| BHARTI AIRTEL LTD | 1.55% | ₹ 17.92 | Telecom Services |
| HINDALCO INDUSTRIES LTD | 1.53% | ₹ 17.69 | Aluminium |
| NTPC LTD | 1.50% | ₹ 17.36 | Power - Generation/Distribution |
| ADANI POWER LTD | 1.47% | ₹ 17.05 | Power - Generation/Distribution |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.44% | ₹ 16.64 | Auto Ancl - Electrical |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.42% | ₹ 16.37 | Finance & Investments |
| SBI FUNDS MANAGEMENT LTD | 1.41% | ₹ 16.30 | Finance - Mutual Funds |
| HINDUSTAN AERONAUTICS LTD | 1.41% | ₹ 16.33 | Aerospace & Defense |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.34% | ₹ 15.51 | Port & Port Services |
| AU SMALL FINANCE BANK LTD | 1.34% | ₹ 15.45 | Finance - Banks - Private Sector |
| GE VERNOVA T&D INDIA LTD | 1.33% | ₹ 15.38 | Power - Transmission/Equipment |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.32% | ₹ 15.32 | Finance - Mutual Funds |
| NAVIN FLUORINE INTERNATIONAL LTD | 1.28% | ₹ 14.75 | Chemicals - Others |
| CREDITACCESS GRAMEEN LTD | 1.27% | ₹ 14.73 | Microfinance Institutions |
| TATA CONSULTANCY SERVICES LTD | 1.27% | ₹ 14.66 | IT Consulting & Software |
| INDUSIND BANK LTD | 1.25% | ₹ 14.44 | Finance - Banks - Private Sector |
| BAJAJ AUTO LTD | 1.24% | ₹ 14.31 | Auto - 2 & 3 Wheelers |
| KEI INDUSTRIES LTD | 1.23% | ₹ 14.22 | Cables - Power/Others |
| NHPC LTD | 1.23% | ₹ 14.17 | Power - Generation/Distribution |
| PERSISTENT SYSTEMS LTD | 1.23% | ₹ 14.22 | IT Consulting & Software |
| DIAMOND POWER INFRASTRUCTURE LTD | 1.19% | ₹ 13.77 | Cables - Power/Others |
| INFOSYS LTD | 1.17% | ₹ 13.52 | IT Consulting & Software |
| AXIS BANK LTD | 1.16% | ₹ 13.44 | Finance - Banks - Private Sector |
| ADANI ENERGY SOLUTIONS LTD | 1.13% | ₹ 13.07 | Power - Transmission/Equipment |
| MUTHOOT FINANCE LTD | 1.06% | ₹ 12.24 | Non-Banking Financial Company (NBFC) |
| INDIAN HOTELS CO. LTD | 1.05% | ₹ 12.19 | Hotels, Resorts & Restaurants |
| HEALTHCARE GLOBAL ENTERPRISES LTD | 1.03% | ₹ 11.88 | Hospitals & Medical Services |
| NESTLE INDIA LTD | 0.98% | ₹ 11.28 | Food Processing & Packaging |
| THERMAX LTD | 0.98% | ₹ 11.35 | Engineering - General |
| TITAGARH RAIL SYSTEMS LTD | 0.98% | ₹ 11.35 | Railway Wagons and Wans |
| LIFE INSURANCE CORPORATION OF INDIA | 0.94% | ₹ 10.93 | Finance - Life Insurance |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 0.92% | ₹ 10.66 | IT Consulting & Software |
| RAINBOW CHILDRENS MEDICARE LTD | 0.91% | ₹ 10.50 | Hospitals & Medical Services |
| THE GREAT EASTERN SHIPPING CO.LTD | 0.89% | ₹ 10.29 | Shipping |
| 360 ONE WAM LTD | 0.87% | ₹ 10.11 | Finance & Investments |
| AMBER ENTERPRISES INDIA LTD | 0.85% | ₹ 9.81 | Domestic Appliances |
| INTERGLOBE AVIATION LTD | 0.84% | ₹ 9.74 | Airlines |
| SPR AUTO TECHNOLOGIES LTD | 0.84% | ₹ 9.68 | Auto Ancl - Engine Parts |
| BAJAJ FINANCE LTD | 0.82% | ₹ 9.48 | Non-Banking Financial Company (NBFC) |
| ITC LTD | 0.78% | ₹ 9.05 | Cigarettes & Tobacco Products |
| GRAVITA INDIA LTD | 0.74% | ₹ 8.59 | Mining/Minerals |
| ULTRATECH CEMENT LTD | 0.73% | ₹ 8.44 | Cement |
| TATA POWER COMPANY LTD | 0.71% | ₹ 8.22 | Power - Generation/Distribution |
| TENNECO CLEAN AIR INDIA LTD | 0.71% | ₹ 8.21 | Auto Ancl - Others |
| COAL INDIA LTD | 0.68% | ₹ 7.87 | Mining/Minerals |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.67% | ₹ 7.73 | Real Estate Investment Trusts (REIT) |
| CESC LTD | 0.66% | ₹ 7.67 | Power - Generation/Distribution |
| MAHINDRA & MAHINDRA LTD | 0.66% | ₹ 7.65 | Auto - Cars & Jeeps |
| HAVELLS INDIA LTD | 0.65% | ₹ 7.53 | Consumer Electronics |
| PETRONET LNG LTD | 0.64% | ₹ 7.35 | LPG/CNG/PNG/LNG Bottling/Distribution |
| VEDANTA ALUMINIUM METAL LTD | 0.54% | ₹ 6.22 | Aluminium |
| VEDANTA LTD | 0.34% | ₹ 3.98 | Mining/Minerals |
| DHOOT TRANSMISSION LTD | 0.33% | ₹ 3.85 | Auto Ancl - Electrical |
| TATA MONEY MARKET FUND | 0.33% | ₹ 3.80 | Finance - Mutual Funds |
| GOKALDAS EXPORTS LTD | 0.28% | ₹ 3.29 | Textiles - Readymade Apparels |
| PSP PROJECTS LTD | 0.19% | ₹ 2.16 | Construction, Contracting & Engineering |
| SYMBIOTEC PHARMALAB LTD | 0.02% | ₹ 0.21 | Pharmaceuticals |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.86% | 7.18% | 1.60% | 12.17% |
| Category returns | 2.77% | 1.63% | 0.27% | 34.76% |
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
|
₹35.47 | 4.17% | 64.51% | 102.22% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.45 | 4.16% | 64.43% | 102.11% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.45 | 4.16% | 64.43% | 102.11% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.12 | 2.58% | 57.66% | 90.14% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.11 | 2.58% | 57.66% | 90.14% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.11 | 2.58% | 57.66% | 90.14% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹57.68 | -3.77% | 49.01% | 114.50% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
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
|
₹39.19 | 8.79% | 69.40% | 97.03% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund - Direct Plan
Sector
Direct
|
₹37.92 | 5.25% | 63.89% | 90.63% | ₹1,565 | 1.00% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹33.14 | 7.25% | 62.12% | 82.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata India Pharma & HealthCare Fund
Sector
Regular
|
₹31.87 | 3.15% | 55.92% | 75.99% | ₹1,565 | 2.32% |
Very High
|
|
Tata Mid Cap Fund - Direct Plan
Diversified
Direct
|
₹523.59 | 4.86% | 50.68% | 98.33% | ₹6,240 | 0.87% |
Very High
|
|
Tata Resources & Energy Fund - Direct Plan
Sector
Direct
|
₹56.99 | 5.75% | 50.16% | 79.63% | ₹1,409 | 0.84% |
Very High
|
|
Tata India Consumer Fund - Direct Plan
Sector
Direct
|
₹54.54 | 1.88% | 48.78% | 85.89% | ₹2,901 | 0.92% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.36 | 8.89% | 48.25% | 88.80% | ₹1,156 | 0.76% |
Very High
|
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 ₹19.48 as of 17 Sep 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 ₹1,156.47 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 7.18% (1 Year), 12.17% (3 Year), 11.61% (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
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