Tata Dividend Yield Fund Regular - IDCW

Fund Details

NAV 18.6504

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.74

Fund Size(in Crores) 1004.52

Fund Performance

1 Month 0.32%

3 Month -0.78%

6 Month 6.39%

1 Year 18.23%

3 Year 18.09%

5 Year 0.0%

Know This Fund

As on 16 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (96.42%) Market Cap Mid Cap 16.57 Small Cap 17.69 Large Cap 62.16 Top Sectors Financial 31.06 Energy 12.02 Capital Goods 10.44 Technology 7 Consumer Staples 6.91 Automobile 6.78 Metals & Mining 3.57 Construction 3.49 Healthcare 3.08 Chemicals 2.94 Services 2.48 Communication 1.94 Materials 1.91 Unclassified 1.22 Insurance 0.85 Consumer Discretionary 0.73 Top Holding ICICI Prudential Asset Management Company 1.22 Ceigall 0.5 NTPC 1.88 Reliance Industries 2 PI Industries 0.82 Power Grid Corporation Of India 1.83 Varun Beverages 0.96 Kwality 0.08 Amber Enterprises India 0.73 Dr. Lal Pathlabs 1.32 Kei Industries 0.99 Interglobe Aviation 0.64 HDFC AMC 1.89 ICICI Bank 3.87 AU Small Finance Bank 1.56 Ultratech Cement 0.93 Adani Energy Solutions 0.82 Persistent Systems 1.53 Adani Power 1.16 The Indian Hotels Company 0.46 Indian Bank 2.05 Motilal Oswal Financial Services 1.18 GAIL (India) 0.81 RBL Bank 1.8 Petronet LNG 0.71 Larsen & Toubro 2.99 Radico Khaitan 2.25 NHPC 1.17 Tata Consultancy 1.9 Nestle India 1 Bajaj Auto 1.13 Adani Ports and Special Economic Zone 1.38 Coal India 0.98 Tata Steel 0.4 Hindustan Aero 1.56 IDFC First Bank 0.5 ICICI Lombard Gen. Insurance 0.85 Indusind Bank 1.27 State Bank of India 2.54 Thermax 1.07 Gravita India 0.76 Muthoot Finance 1.57 360 One Wam 0.97 Jyoti CNC Automation 1.11 Bajaj Finance 0.84 Infosys 2.07 ITC 1.14 TVS Motor Company 1.9 Bharat Electronics 3.19 Samvardhana Motherson 1.1 Divi's Laboratories 0.92 Bharti Airtel 1.94 CreditAccess Grameen 1.43 Hindalco Industries 1.94 PNB Housing Finance 2.15 Axis Bank 1.41 KPIT Technologies 0.66 Titagarh Rail Systems 1.13 Polycab India 1.33 Tata Power Company 0.86 TVS Motor Company - Pref. Shares 0.02 Chemplast Sanmar 0.27 UNO Minda 1.5 HDFC Bank 4.03 Vedanta 0.47 Rainbow Children's 0.84 Syrma SGS Technology 1.19 Navin Fluorine International 1.85 HCL Technologies 0.84 Hindustan Unilever 1.48 Shriram Finance 2 CESC 0.78

Debt & Others (3.5799999999999996%) Sector Allocation Mutual Fund 0.36 Cash/Net Current Assets 0.33 Real Estate Investment Trusts 1.21 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.21 Others 2.01 Tata Money Market Direct-G 0.36

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.44% Ret 1Y 9.52% Ret 3Y 18.99% Ret 5Y 18.98%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -0.23% Ret 1Y 11.02% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M 0.59% Ret 1Y 7.41% Ret 3Y 17.16% Ret 5Y 18.06%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.84% Ret 1Y 9.27% Ret 3Y 17.48% Ret 5Y 18.03%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.17%

Exit Load 0.5%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

Murthy Nagarajan

Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.

Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..

Hasmukh Vishariya

Education Chartered Accountant

Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,

Kapil Malhotra

Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)

Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd

Sailesh Jain

Education Mr. Jain is a Commerce Graduate and an MBA.

Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.

Riskometer

Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.

Principal at very high risk

AMC and Fund details

Rank (total sets) 7

Date of Incorporation 2021-05-20

Total AUM 2026-01-31

The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.