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Tata Mutual Fund · Equity: Dividend Yield
Tata Dividend Yield Fund-Regular Plan-Growth
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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.
EquityBenchmark · Nifty 500 TRITER · 2.21%Inception · 20-05-2021
NAV
₹19.66
-0.09% · as of 13-07-2026
Since inception
14.00%
CAGR
Benchmark (inception)
12.17%
CAGR
Fund size
₹1,068 Cr
AUM
Expense ratio
2.21%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +14.00% CAGR vs benchmark +12.17%.
Portfolio
Where the money is invested
Top holdings
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.26%
LARSEN AND TOUBRO LIMITED EQ NEW FV RS.2/-3.15%
HDFC BANK LIMITED EQ NEW FV RE. 1/-2.97%
A) REPO2.63%
RADICO KHAITAN LIMITED EQ NEW FV RS. 2/-2.63%
PNB HOUSING FINANCE LTD EQ2.54%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.47%
STATE BANK OF INDIA EQ NEW RE. 1/-2.14%
NAVIN FLUORINE INTERNATIONAL LTD EQ NEW FV RS. 2/-2.04%
Adani Power Limited1.96%
Sector allocation
Financial Services32.88%
Capital Goods12.12%
Power10.07%
Fast Moving Consumer Goods5.81%
Oil, Gas & Consumable Fuels4.97%
Automobile and Auto Components4.78%
Construction3.83%
Information Technology3.83%
Metals & Mining3.43%
Healthcare3.34%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 14.0% p.a.₹10,000
10 years
Projected value
₹26,20,914
Invested: ₹12,00,000
Gained: ₹14,20,914
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
S
Sailesh Jain, Murthy Nagarajan, Hasmukh Vishariya
Manager since fund inception data not available
ISIN & identifiers
AMFI code
148948
ISIN (Growth)
INF277K018Z2
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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