Tata Dividend Yield Fund - IDCW - Direct Plan

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  • 0.36 %Nav, as on 10-02-2026

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  • Net Change on 10-02-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 15.60 25.02 23.80 0.57 6,370.55
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 11.33 21.70 18.32 1.44 3,880.21

Fund Holdings as on 31-January-2026

  • HDFC BANK LTD.

  • ICICI BANK LTD.

  • BHARAT ELECTRONICS LTD.

  • LARSEN & TOUBRO LTD.

  • STATE BANK OF INDIA

  • RADICO KHAITAN LTD.

  • PNB HOUSING FINANCE LTD.

  • INFOSYS LTD.

  • INDIAN BANK

  • RELIANCE INDUSTRIES LTD.

  • SHRIRAM FINANCE LTD.

  • BHARTI AIRTEL LTD.

  • HINDALCO INDUSTRIES LTD.

  • TATA CONSULTANCY SERVICES LTD.

  • TVS MOTOR COMPANY LTD.

  • HDFC ASSET MANAGEMENT COMPANY LTD.

  • NTPC Ltd.

  • NAVIN FLUORINE INTERNATIONAL LTD.

  • POWER GRID CORPORATION OF INDIA LTD.

  • RBL BANK LTD.

  • A) REPO

  • MUTHOOT FINANCE LTD.

  • HINDUSTAN AERONAUTICS LTD.

  • AU SMALL FINANCE BANK LTD.

  • PERSISTENT SYSTEMS LTD.

  • UNO MINDA LTD.

  • HINDUSTAN UNILEVER LTD.

  • CREDITACCESS GRAMEEN LTD.

  • AXIS BANK LTD.

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD.

  • POLYCAB INDIA LTD.

  • DR. LAL PATH LABS LTD.

  • INDUSIND BANK LTD.

  • ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD.

  • BROOKFIELD INDIA REAL ESTATE TRUST

  • SYRMA SGS TECHNOLOGY LTD

  • MOTILAL OSWAL FINANCIAL SERVICE LTD.

  • NHPC LTD.

  • ADANI POWER LTD.

  • ITC LTD.

  • TITAGARH RAIL SYSTEMS LTD

  • BAJAJ AUTO LTD.

  • JYOTI CNC AUTOMATION LTD.

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD.

  • THERMAX LTD.

  • NESTLE INDIA LTD.

  • KEI INDUSTRIES LTD.

  • COAL INDIA LTD.

  • 360 ONE WAM LTD.

  • VARUN BEVERAGES LTD.

  • ULTRATECH CEMENT LTD.

  • DIVI LABORATORIES LTD.

  • TATA POWER COMPANY LTD.

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD.

  • HCL TECHNOLOGIES LTD.

  • BAJAJ FINANCE LTD.

  • RAINBOW CHILDRENS MEDICARE LTD.

  • ADANI ENERGY SOLUTIONS LTD.

  • PI INDUSTRIES LTD.

  • GAIL ( INDIA ) LTD.

  • CESC LTD.

  • GRAVITA INDIA LTD.

  • AMBER ENTERPRISES INDIA LTD.

  • PETRONET LNG LTD.

  • KPIT TECHNOLOGIES LTD.

  • INTERGLOBE AVIATION LTD.

  • CEIGALL INDIA LTD

  • IDFC FIRST BANK LTD.

  • VEDANTA LTD.

  • INDIAN HOTELS CO. LTD.

  • TATA STEEL LTD.

  • TATA MONEY MARKET FUND

  • CASH / NET CURRENT ASSET

  • CHEMPLAST SANMAR LTD

  • KWALITY WALLS INDIA LTD

  • TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025

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  • Bank - Private

  • Power Generation/Distribution

  • IT - Software

  • Finance - NBFC

  • Defence

  • Bank - Public

  • Engineering - Construction

  • Metal - Non Ferrous

  • Finance - Asset Management

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Cable

  • Breweries & Distilleries

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Finance - Stock Broking

  • Finance - Housing

  • Chemicals

  • Consumer Food

  • Miscellaneous

  • Refineries

  • Telecommunication - Service Provider

  • Household & Personal Products

  • Port

  • Electronics - Components

  • Cigarettes/Tobacco

  • Railways Wagons

  • Mining & Minerals

  • Cement & Construction Materials

  • Pharmaceuticals & Drugs

  • Insurance

  • Pesticides & Agrochemicals

  • Gas Transmission/Marketing

  • Air Conditioners

  • Industrial Gases & Fuels

  • Airlines

  • Hotel, Resort & Restaurants

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

  • REITs & InvITs

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About Tata Dividend Yield Fund

Scheme Analysis

Tata Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to Tata Mutual Fund. It was launched on 20-May-2021 and currently has an AUM of ₹1,004.53 crore. Tata Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of Tata Dividend Yield Fund ended up ₹0.07(0.36%)yesterday to ₹20.602.

Among its top 3 holdings the fund has exposure to HDFC BANK LTD., and

The Tata Dividend Yield Fund is managed by Murthy Nagarajan and Sailesh Jain.

Fund House Contact

1903, B Wing, Parinee Crescenzo, G Block, Bandra Kurla Complex, Bandra East, Mumbai - 400 051

022 6282 7777
service@tataamc.com
+91 (22) 22613782