Tata Dividend Yield Fund - IDCW - Regular Plan

Other Plans and Options
  • 0.56 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | Regular 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 IDCW Option May 16, 2014 0.07 22.90 26.55 1.82 5,779.14
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 -4.67 19.17 21.74 2.01 3,793.60
Franklin India Dividend Yield Fund - IDCW May 18, 2006 -8.00 16.76 24.80 2.09 2,316.57
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -6.38 15.58 19.76 2.30 878.64
LIC MF Dividend Yield Fund-Regular Plan-IDCW Dec 21, 2018 -3.61 20.09 22.05 2.34 639.31

Fund Holdings as on 31-August-2025

  • HDFC BANK LTD

  • ICICI BANK LTD

  • LARSEN & TOUBRO LTD

  • BHARAT ELECTRONICS LTD

  • POLYCAB INDIA LTD

  • RADICO KHAITAN LTD

  • INFOSYS LTD

  • POWER GRID CORPORATION OF INDIA LTD

  • HDFC ASSET MANAGEMENT COMPANY LTD

  • PNB HOUSING FINANCE LTD

  • RELIANCE INDUSTRIES LTD

  • AU SMALL FINANCE BANK LTD

  • RBL BANK LTD

  • STATE BANK OF INDIA

  • TVS MOTOR COMPANY LTD

  • TATA CONSULTANCY SERVICES LTD

  • NAVIN FLUORINE INTERNATIONAL LTD

  • HINDALCO INDUSTRIES LTD

  • NTPC LTD

  • HINDUSTAN UNILEVER LTD

  • UNO MINDA LTD

  • CREDITACCESS GRAMEEN LTD

  • INDIAN BANK

  • HINDUSTAN AERONAUTICS LTD

  • ITC LTD

  • SYRMA SGS TECHNOLOGY LTD

  • PERSISTENT SYSTEMS LTD

  • ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD

  • JYOTI CNC AUTOMATION LTD

  • ACC LTD

  • VOLTAS LTD

  • DR. LAL PATH LABS LTD

  • THERMAX LTD

  • NHPC LTD

  • TITAGARH RAIL SYSTEMS LTD

  • SHRIRAM FINANCE LTD

  • MUTHOOT FINANCE LTD

  • AXIS BANK LTD

  • INDUSIND BANK LTD

  • ADANI POWER LTD

  • BAJAJ AUTO LTD

  • VARUN BEVERAGES LTD

  • PI INDUSTRIES LTD

  • SOBHA LTD

  • DIVI LABORATORIES LTD

  • COAL INDIA LTD

  • SAMVARDHANA MOTHERSON INTERNATIONAL LTD

  • TATA POWER COMPANY LTD

  • 360 ONE WAM LTD

  • NESTLE INDIA LTD

  • ICICI LOMBARD GENERAL INSURANCE CO. LTD

  • ANGEL ONE LTD

  • PETRONET LNG LTD

  • GAIL ( INDIA ) LTD

  • CESC LTD

  • BAJAJ FINANCE LTD

  • INTERGLOBE AVIATION LTD

  • IDFC FIRST BANK LTD

  • GRAVITA INDIA LTD

  • KPIT TECHNOLOGIES LTD

  • ABB INDIA LTD

  • HCL TECHNOLOGIES LTD

  • ADANI ENERGY SOLUTIONS LTD

  • CASH / NET CURRENT ASSET

  • REC LTD

  • A) REPO

  • KNR CONSTRUCTIONS LTD

  • CEIGALL INDIA LTD

  • TATA MONEY MARKET FUND

  • TITAN COMPANY 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

  • Engineering - Construction

  • Bank - Public

  • Automobile Two & Three Wheelers

  • Cable

  • Metal - Non Ferrous

  • Breweries & Distilleries

  • Auto Ancillary

  • Engineering - Industrial Equipments

  • Finance - Asset Management

  • Finance - Housing

  • Refineries

  • Consumer Food

  • Chemicals

  • Household & Personal Products

  • Cigarettes/Tobacco

  • Electronics - Components

  • Miscellaneous

  • Port

  • Cement & Construction Materials

  • Air Conditioners

  • Hospital & Healthcare Services

  • Railways Wagons

  • Pesticides & Agrochemicals

  • Pharmaceuticals & Drugs

  • Construction - Real Estate

  • Mining & Minerals

  • Finance - Others

  • Finance - Stock Broking

  • Insurance

  • Industrial Gases & Fuels

  • Gas Transmission/Marketing

  • Airlines

  • Electric Equipment

  • Finance Term Lending

  • Diamond & Jewellery

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Fund Manager

  • Cash

  • Equity

  • MFU

  • Preference Shares

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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 ₹941.82 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 ₹0.1(0.56%)yesterday to ₹17.9793.

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