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Tata Dividend Yield Fund
Equity dividend yield
Overview ( as on 14/08/26 )
NAV
₹20.08
Last change
₹-0.05 -0.0%
Fund Size (AUM)
1122.49 Cr
Performance
13.49% (5Y)
Fund Details
Tata Dividend Yield Fund
as of 14/08/26
AUM
1122.49 Cr
Expense Ratio
1.89 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K018Z2
Fund Manager
Murthy Nagarajan
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Dividend Yield Fund | 14.42% | 15.16% | 13.49% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
ICICI Bank Ltd |
3.26% |
Radico Khaitan Ltd |
3.09% |
Larsen & Toubro Ltd |
2.9% |
HDFC Bank Ltd |
2.84% |
PNB Housing Finance Ltd |
2.47% |
Bharat Electronics Ltd |
2.22% |
State Bank of India |
2.17% |
PB Fintech Ltd |
2.07% |
Navin Fluorine International Ltd |
2.06% |
RBL Bank Ltd |
2.02% |
Sector Allocation
Financial |
34.57% |
Industrials |
19.63% |
Utilities Services |
10.37% |
Consumer Cyclical |
7.68% |
Technology |
6.27% |
Consumer Defensive |
6.17% |
Basic Materials |
5.88% |
Healthcare |
3.68% |
Energy |
3.1% |
Communication Services |
1.79% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
16.92% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
15.74% (5Y)
-
-
Tata Dividend Yield Fund
Equity dividend yield-
Returns
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13.49% (5Y)
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