Tata Dividend Yield Fund Regular - IDCW Payout

Fund Details

NAV 18.751

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.71

Fund Size(in Crores) 1022.92

Fund Performance

1 Month -1.79%

3 Month 0.29%

6 Month 5.86%

1 Year 13.27%

3 Year 18.49%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

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

Equity (97.05%) Market Cap Mid Cap 17.57 Small Cap 17.24 Large Cap 62.24 Top Sectors Financial 30.97 Energy 12.31 Capital Goods 11.05 Consumer Staples 7.4 Technology 7.28 Automobile 6.93 Construction 3.54 Healthcare 2.99 Chemicals 2.85 Metals & Mining 2.62 Services 2.58 Communication 2.04 Materials 1.72 Unclassified 1.07 Insurance 0.9 Consumer Discretionary 0.8 Top Holding ICICI Prudential Asset Management Company 1.07 NTPC 1.71 Ceigall 0.49 Reliance Industries 2.21 PI Industries 0.81 Power Grid Corporation Of India 1.85 Varun Beverages 0.98 Amber Enterprises India 0.8 Kwality Walls India 0.08 Dr. Lal Pathlabs 1.07 Kei Industries 1.08 Interglobe Aviation 0.69 HDFC AMC 1.97 ICICI Bank 3.77 AU Small Finance Bank 2.03 Ultratech Cement 0.85 Adani Energy Solutions 0.93 Persistent Systems 1.56 Adani Power 1.2 The Indian Hotels Company 0.49 Indian Bank 1.85 Motilal Oswal Financial Services 0.88 RBL Bank 1.87 GAIL (India) 0.82 Petronet LNG 0.68 Larsen & Toubro 3.05 Radico Khaitan 2.57 NHPC 1.17 Tata Consultancy 1.91 Nestle India 0.95 Bajaj Auto 1.08 Coal India 0.87 Adani Ports and Special Economic Zone 1.4 Hindustan Aero 1.46 ICICI Lombard Gen. Insurance 0.9 IDFC First Bank 0.5 Indusind Bank 1.2 Gravita India 0.87 State Bank of India 2.28 Thermax 1.1 Muthoot Finance 1.53 360 One Wam 1 ABB India 0.75 Bajaj Finance 0.88 Jyoti CNC Automation 1.33 Infosys 2.29 ITC 1.4 TVS Motor Company 1.88 Bharat Electronics 2.79 Samvardhana Motherson 1.14 Divi's Laboratories 0.96 CreditAccess Grameen 1.34 Bharti Airtel 2.04 Hindalco Industries 1.75 PNB Housing Finance 2.45 Axis Bank 1.28 KPIT Technologies 0.73 Titagarh Rail Systems 1.21 Polycab India 1.42 Tata Power Company 0.88 TVS Motor Company - Pref. Shares 0.02 Chemplast Sanmar 0.27 HDFC Bank 4.22 UNO Minda 1.6 Rainbow Children's 0.96 Syrma SGS Technology 1.12 Navin Fluorine International 1.77 HCL Technologies 0.79 Hindustan Unilever 1.42 Shriram Finance 1.92 CESC 0.86

Debt & Others (2.9499999999999997%) Sector Allocation Mutual Fund 0.36 Cash/Net Current Assets 0.74 Real Estate Investment Trusts 1.11 Debt Credit Ratings Debt Category Brookfield India Real Estate Trust REIT 1.11 Others 1.48 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 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

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

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.

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

Hasmukh Vishariya

Education Chartered Accountant

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

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..

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) 8

Date of Incorporation 2021-05-20

Total AUM 2025-12-31

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.