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Tata Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 06/07/26 )
NAV
₹19.7
Last change
₹0.13 +0.01%
Fund Size (AUM)
1068.11 Cr
Performance
13.85% (5Y)
Fund Details
Tata Dividend Yield Fund Regular Growth
as of 06/07/26
AUM
1068.11 Cr
Expense Ratio
1.91 %
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 Regular Growth | 7.57% | 15.56% | 13.85% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
3.26% |
Larsen & Toubro Ltd |
3.15% |
HDFC Bank Ltd |
2.97% |
Radico Khaitan Ltd |
2.63% |
PNB Housing Finance Ltd |
2.54% |
Bharat Electronics Ltd |
2.47% |
State Bank of India |
2.14% |
Navin Fluorine International Ltd |
2.04% |
Adani Power Ltd |
1.96% |
RBL Bank Ltd |
1.95% |
Sector Allocation
Financial |
34.47% |
Industrials |
18.61% |
Utilities Services |
11.35% |
Consumer Cyclical |
7.35% |
Consumer Defensive |
6.1% |
Basic Materials |
5.81% |
Technology |
5.68% |
Energy |
4.42% |
Healthcare |
3.49% |
Communication Services |
1.78% |
Asset Allocation
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96%
Equity
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4%
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
-
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 IDCW-R Fund
Equity dividend yield-
Returns
-
15.89% (5Y)
-
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
16.08% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.08% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
18.86% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
17.67% (5Y)
-
-
Tata Dividend Yield Fund
Equity dividend yield-
Returns
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13.85% (5Y)
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