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Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Sensex
78,151.45
▲ +1.25%
Nifty
24,334.30
▲ +1.09%
22k Gold
₹ 13,065/gm
Silver
₹ 2,30,000/kg
Petrol
₹ 111.18
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 86.03
USD
₹ 96.28
Tata Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
50.85% ↑
NAV (₹) on 16 Jul 2026
19.50
1 Day NAV Change
-0.40%
Risk Level
Very High Risk
Rating
-
Tata Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by Tata Asset Management Ltd.. Launched on 03 May 2021, investors can start with a minimum SIP of ₹100 or a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹150
Inception Date
03 May 2021
Min. Lumpsum Amount
₹ 5,000
Fund Age
5 Yrs
AUM
₹ 1,097.65 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.31%
Scheme Type
Open Ended
Exit Load
0.5%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 1,097.65 Cr
Equity
579.58%
Money Market & Cash
16.14%
Other Assets & Liabilities
4.28%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 12.12% |
| Power - Generation/Distribution | 6.49% |
| IT Consulting & Software | 4.75% |
| Power - Transmission/Equipment | 4.60% |
| Finance - Banks - Public Sector | 3.90% |
| Non-Banking Financial Company (NBFC) | 3.81% |
| Aerospace & Defense | 3.77% |
| Finance - Mutual Funds | 3.32% |
| Construction, Contracting & Engineering | 3.26% |
| Cables - Power/Others | 2.96% |
| Beverages & Distilleries | 2.87% |
| Refineries | 2.67% |
| Auto - 2 & 3 Wheelers | 2.67% |
| Finance - Housing | 2.49% |
| Hospitals & Medical Services | 2.37% |
| Finance & Investments | 2.20% |
| Financial Technologies (Fintech) | 2.15% |
| Chemicals - Others | 2.14% |
| Aluminium | 2.10% |
| Exchange Platform | 2.08% |
| Electronics - Equipment/Components | 1.99% |
| Mining/Minerals | 1.86% |
| CBLO/Reverse Repo | 1.84% |
| Telecom Services | 1.67% |
| Port & Port Services | 1.61% |
| Microfinance Institutions | 1.47% |
| Engineering - General | 1.37% |
| Auto Ancl - Electrical | 1.32% |
| Railway Wagons and Wans | 1.11% |
| Hotels, Resorts & Restaurants | 1.07% |
| Food Processing & Packaging | 0.97% |
| Non-Alcoholic Beverages | 0.95% |
| Cigarettes & Tobacco Products | 0.93% |
| Airlines | 0.91% |
| Real Estate Investment Trusts (REIT) | 0.90% |
| Domestic Appliances | 0.88% |
| Shipping | 0.83% |
| Gas Transmission/Marketing | 0.77% |
| Cement | 0.76% |
| Cash | 0.67% |
| Auto - Cars & Jeeps | 0.65% |
| Consumer Electronics | 0.64% |
| Infrastructure - General | 0.64% |
| LPG/CNG/PNG/LNG Bottling/Distribution | 0.63% |
| Iron & Steel | 0.35% |
| Personal Care | 0.21% |
| Textiles - Readymade Apparels | 0.18% |
| Agro Chemicals/Pesticides | 0.10% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| ICICI BANK LTD | 3.19% | ₹ 35.06 | Finance - Banks - Private Sector |
| LARSEN & TOUBRO LTD | 3.12% | ₹ 34.22 | Construction, Contracting & Engineering |
| HDFC BANK LTD | 3.09% | ₹ 33.95 | Finance - Banks - Private Sector |
| RADICO KHAITAN LTD | 2.87% | ₹ 31.50 | Beverages & Distilleries |
| PNB HOUSING FINANCE LTD | 2.49% | ₹ 27.30 | Finance - Housing |
| BHARAT ELECTRONICS LTD | 2.41% | ₹ 26.41 | Aerospace & Defense |
| STATE BANK OF INDIA | 2.22% | ₹ 24.34 | Finance - Banks - Public Sector |
| PB FINTECH LTD | 2.15% | ₹ 23.61 | Financial Technologies (Fintech) |
| NAVIN FLUORINE INTERNATIONAL LTD | 2.14% | ₹ 23.45 | Chemicals - Others |
| MULTI COMMODITY EXCHANGE OF IND LTD | 2.08% | ₹ 22.87 | Exchange Platform |
| RBL BANK LTD | 2.03% | ₹ 22.32 | Finance - Banks - Private Sector |
| SYRMA SGS TECHNOLOGY LTD | 1.99% | ₹ 21.87 | Electronics - Equipment/Components |
| SHRIRAM FINANCE LTD | 1.87% | ₹ 20.51 | Non-Banking Financial Company (NBFC) |
| POWER GRID CORPORATION OF INDIA LTD | 1.86% | ₹ 20.47 | Power - Transmission/Equipment |
| REPO | 1.84% | ₹ 20.20 | Others |
| HDFC ASSET MANAGEMENT COMPANY LTD | 1.83% | ₹ 20.06 | Finance - Mutual Funds |
| ADANI POWER LTD | 1.76% | ₹ 19.27 | Power - Generation/Distribution |
| POLYCAB INDIA LTD | 1.73% | ₹ 19 | Cables - Power/Others |
| NTPC LTD | 1.72% | ₹ 18.91 | Power - Generation/Distribution |
| RELIANCE INDUSTRIES LTD | 1.70% | ₹ 18.63 | Refineries |
| INDIAN BANK | 1.68% | ₹ 18.47 | Finance - Banks - Public Sector |
| BHARTI AIRTEL LTD | 1.67% | ₹ 18.32 | Telecom Services |
| TVS MOTOR COMPANY LTD | 1.63% | ₹ 17.93 | Auto - 2 & 3 Wheelers |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD | 1.61% | ₹ 17.62 | Port & Port Services |
| HINDALCO INDUSTRIES LTD | 1.52% | ₹ 16.67 | Aluminium |
| CREDITACCESS GRAMEEN LTD | 1.47% | ₹ 16.09 | Microfinance Institutions |
| DR. LAL PATH LABS LTD | 1.41% | ₹ 15.52 | Hospitals & Medical Services |
| THERMAX LTD | 1.37% | ₹ 15 | Engineering - General |
| NHPC LTD | 1.37% | ₹ 15.02 | Power - Generation/Distribution |
| MOTILAL OSWAL FINANCIAL SERVICE LTD | 1.36% | ₹ 14.94 | Finance & Investments |
| HINDUSTAN AERONAUTICS LTD | 1.36% | ₹ 14.90 | Aerospace & Defense |
| AU SMALL FINANCE BANK LTD | 1.34% | ₹ 14.75 | Finance - Banks - Private Sector |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD | 1.32% | ₹ 14.44 | Auto Ancl - Electrical |
| AXIS BANK LTD | 1.27% | ₹ 13.91 | Finance - Banks - Private Sector |
| ADANI ENERGY SOLUTIONS LTD | 1.25% | ₹ 13.75 | Power - Transmission/Equipment |
| GE VERNOVA T&D INDIA LTD | 1.25% | ₹ 13.74 | Power - Transmission/Equipment |
| KEI INDUSTRIES LTD | 1.23% | ₹ 13.45 | Cables - Power/Others |
| INDUSIND BANK LTD | 1.20% | ₹ 13.13 | Finance - Banks - Private Sector |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD | 1.15% | ₹ 12.60 | Finance - Mutual Funds |
| TATA CONSULTANCY SERVICES LTD | 1.13% | ₹ 12.41 | IT Consulting & Software |
| MUTHOOT FINANCE LTD | 1.12% | ₹ 12.32 | Non-Banking Financial Company (NBFC) |
| TITAGARH RAIL SYSTEMS LTD | 1.11% | ₹ 12.21 | Railway Wagons and Wans |
| INFOSYS LTD | 1.09% | ₹ 11.93 | IT Consulting & Software |
| INDIAN HOTELS CO. LTD | 1.07% | ₹ 11.80 | Hotels, Resorts & Restaurants |
| BAJAJ AUTO LTD | 1.04% | ₹ 11.46 | Auto - 2 & 3 Wheelers |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) | 1.02% | ₹ 11.21 | IT Consulting & Software |
| PERSISTENT SYSTEMS LTD | 1.00% | ₹ 10.99 | IT Consulting & Software |
| BHARAT PETROLEUM CORPORATION LTD | 0.97% | ₹ 10.62 | Refineries |
| NESTLE INDIA LTD | 0.97% | ₹ 10.60 | Food Processing & Packaging |
| RAINBOW CHILDRENS MEDICARE LTD | 0.96% | ₹ 10.49 | Hospitals & Medical Services |
| VARUN BEVERAGES LTD | 0.95% | ₹ 10.40 | Non-Alcoholic Beverages |
| ITC LTD | 0.93% | ₹ 10.17 | Cigarettes & Tobacco Products |
| INTERGLOBE AVIATION LTD | 0.91% | ₹ 9.99 | Airlines |
| BROOKFIELD INDIA REAL ESTATE TRUST | 0.90% | ₹ 9.89 | Real Estate Investment Trusts (REIT) |
| AMBER ENTERPRISES INDIA LTD | 0.88% | ₹ 9.70 | Domestic Appliances |
| 360 ONE WAM LTD | 0.84% | ₹ 9.25 | Finance & Investments |
| THE GREAT EASTERN SHIPPING CO.LTD | 0.83% | ₹ 9.15 | Shipping |
| TATA POWER COMPANY LTD | 0.83% | ₹ 9.14 | Power - Generation/Distribution |
| BAJAJ FINANCE LTD | 0.82% | ₹ 9.01 | Non-Banking Financial Company (NBFC) |
| CESC LTD | 0.81% | ₹ 8.86 | Power - Generation/Distribution |
| COAL INDIA LTD | 0.78% | ₹ 8.60 | Mining/Minerals |
| GAIL ( INDIA ) LTD | 0.77% | ₹ 8.46 | Gas Transmission/Marketing |
| ULTRATECH CEMENT LTD | 0.76% | ₹ 8.29 | Cement |
| GRAVITA INDIA LTD | 0.71% | ₹ 7.78 | Mining/Minerals |
| CASH / NET CURRENT ASSET | 0.67% | ₹ 7.27 | Others |
| MAHINDRA & MAHINDRA LTD | 0.65% | ₹ 7.15 | Auto - Cars & Jeeps |
| CEIGALL INDIA LTD | 0.64% | ₹ 7.05 | Infrastructure - General |
| HAVELLS INDIA LTD | 0.64% | ₹ 7.01 | Consumer Electronics |
| PETRONET LNG LTD | 0.63% | ₹ 6.87 | LPG/CNG/PNG/LNG Bottling/Distribution |
| VEDANTA ALUMINIUM METAL LTD | 0.58% | ₹ 6.41 | Aluminium |
| PINE LABS LTD | 0.51% | ₹ 5.60 | IT Consulting & Software |
| VEDANTA LTD | 0.37% | ₹ 4.01 | Mining/Minerals |
| TATA STEEL LTD | 0.35% | ₹ 3.89 | Iron & Steel |
| TATA MONEY MARKET FUND | 0.34% | ₹ 3.76 | Finance - Mutual Funds |
| KEC INTERNATIONAL LTD | 0.24% | ₹ 2.61 | Power - Transmission/Equipment |
| GILLETTE INDIA LTD | 0.21% | ₹ 2.29 | Personal Care |
| GOKALDAS EXPORTS LTD | 0.18% | ₹ 1.93 | Textiles - Readymade Apparels |
| PSP PROJECTS LTD | 0.14% | ₹ 1.48 | Construction, Contracting & Engineering |
| BAYER CROPSCIENCE LTD | 0.10% | ₹ 1.13 | Agro Chemicals/Pesticides |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.87% | 6.33% | 2.39% | 14.69% |
| Category returns | 2.38% | 2.77% | 4.79% | 44.49% |
Fund Objective
The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend ... Read more
AMC Details
Name
Tata Asset Management Ltd.
Date of Incorporation
30 Jun 1995
CEO
Mr. Anand Vardarajan
CIO
Mr. Rahul Singh
Type
Pvt.Sector-Indian
Address
1903, B-Wing, Parinee Crescenzo,
G-Block, Bandra Kurla Complex,
Bandra East, Mumbai, Maharashtra, India - 400051
Website
http://www.tatamutualfund.com
Email
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.50 | 4.66% | 74.94% | 119.92% | ₹718 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 4.65% | 74.85% | 119.81% | ₹718 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.48 | 4.65% | 74.85% | 119.81% | ₹718 | 0.95% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund - Direct Plan
Diversified
Direct
|
₹60.25 | 2.34% | 69.53% | 146.02% | ₹6,630 | 0.75% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.22 | 2.97% | 67.91% | 106.95% | ₹718 | 2.44% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.22 | 2.97% | 67.90% | 106.94% | ₹718 | 2.44% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹32.22 | 2.97% | 67.90% | 106.94% | ₹718 | 2.44% |
Very High
|
|
ICICI Prudential Dividend Yield Equity Fund
Diversified
Regular
|
₹53.36 | 1.08% | 63.18% | 130.10% | ₹6,630 | 1.90% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.33 | 8.04% | 58.50% | 103.07% | ₹1,098 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.33 | 8.04% | 58.50% | 103.07% | ₹1,098 | 0.76% |
Very High
|
Top Funds from Tata Asset Management Ltd.
FAQs
What is the current NAV of Tata Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of Tata Dividend Yield Fund Regular Growth is ₹19.50 as of 16 Jul 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Tata Dividend Yield Fund Regular Growth?
The Assets Under Management (AUM) of Tata Dividend Yield Fund Regular Growth is ₹1,097.65 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Tata Dividend Yield Fund Regular Growth?
Tata Dividend Yield Fund Regular Growth has delivered returns of 6.33% (1 Year), 14.69% (3 Year), 13.24% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Tata Dividend Yield Fund Regular Growth?
Tata Dividend Yield Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Tata Dividend Yield Fund Regular Growth?
The minimum lumpsum investment required for Tata Dividend Yield Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹150, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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