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Scheme Information
Tata Dividend Yield Reg Gr
as of 24 Mar 2026, 13:01 PM
Scheme Asset Size₹1018.54 Cr
Expense Ratio2.17%
Cash Holding2.68541%
Fund TypeOpen-End
PlanGrowth
BenchmarkNifty 500 TR INR
Launch Date2021-05-20
Exit LoadExit load of 0.50% for investments if redeemed within 30 Days
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months -11.26%
In the last 3 months -11.44%
In the last 6 months -8.23%
In the last 1 Years 2.68%
In the last 3 Years 0.52%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.88% |
| HDFC Bank Ltd | Financial Services | E | 3.80% |
| Larsen & Toubro Ltd | Industrials | E | 3.21% |
| Bharat Electronics Ltd | Industrials | E | 3.11% |
| State Bank of India | Financial Services | E | 2.80% |
| Indian Bank | Financial Services | E | 2.20% |
| PNB Housing Finance Ltd | Financial Services | E | 2.13% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.10% |
| Shriram Finance Ltd | Financial Services | E | 2.09% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.08% |
| HDFC Asset Management Co Ltd | Financial Services | E | 2.00% |
| NTPC Ltd | Utilities | E | 1.99% |
| Reliance Industries Ltd | Energy | E | 1.97% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.97% |
| RBL Bank Ltd | Financial Services | E | 1.90% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.87% |
| Hindalco Industries Ltd | Basic Materials | E | 1.84% |
| Polycab India Ltd | Industrials | E | 1.61% |
| Tata Consultancy Services Ltd | Technology | E | 1.58% |
| Infosys Ltd | Technology | E | 1.52% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.50% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.48% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.45% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.44% |
| Axis Bank Ltd | Financial Services | E | 1.40% |
| Muthoot Finance Ltd | Financial Services | E | 1.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.34% |
| IndusInd Bank Ltd | Financial Services | E | 1.33% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.31% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.28% |
| Syrma SGS Technology Ltd | Technology | E | 1.26% |
| Bharti Airtel Ltd | Communication Services | E | 1.26% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.26% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.25% |
| KEI Industries Ltd | Industrials | E | 1.24% |
| Adani Power Ltd | Utilities | E | 1.18% |
| Persistent Systems Ltd | Technology | E | 1.18% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.16% |
| Thermax Ltd | Industrials | E | 1.14% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.12% |
| NHPC Ltd | Utilities | E | 1.11% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.11% |
| ITC Ltd | Consumer Defensive | E | 1.09% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.02% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 1.01% |
| Divi's Laboratories Ltd | Healthcare | E | 0.96% |
| Nestle India Ltd | Consumer Defensive | E | 0.96% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.95% |
| Coal India Ltd | Energy | E | 0.94% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.93% |
| UltraTech Cement Ltd | Basic Materials | E | 0.92% |
| Adani Energy Solutions Ltd | Utilities | E | 0.92% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.91% |
| Tata Power Co Ltd | Utilities | E | 0.88% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.87% |
| CESC Ltd | Utilities | E | 0.82% |
| GAIL (India) Ltd | Utilities | E | 0.81% |
| PI Industries Ltd | Basic Materials | E | 0.79% |
| Petronet LNG Ltd | Energy | E | 0.78% |
| Gravita India Ltd | Industrials | E | 0.76% |
| Vedanta Ltd | Basic Materials | E | 0.75% |
| ICICI Lombard General Insurance Co Ltd | Financial Services | E | 0.68% |
| InterGlobe Aviation Ltd | Industrials | E | 0.66% |
| Bajaj Finance Ltd | Financial Services | E | 0.65% |
| Ceigall India Ltd | Industrials | E | 0.52% |
| PB Fintech Ltd | Financial Services | E | 0.51% |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | Communication Services | E | 0.47% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.44% |
| IDFC First Bank Ltd | Financial Services | E | 0.43% |
| Tata Steel Ltd | Basic Materials | E | 0.43% |
| Tata Money Market Dir Gr | - | FO | 0.36% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.25% |
| Tvs Motor Company Limited | - | P | 0.02% |
| Kwality Walls India Ltd | Consumer Defensive | E | 0.02% |
| A) Repo | - | CR | 1.35% |
| Cash / Net Current Asset | - | C | 1.05% |
| HCL Technologies Ltd | - | E | - |
| Kwality Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
97.22%
Debt
0.07%
Cash
2.69%
Equity sector allocation
Loading chart…
Basic Materials
6.85%
Communication Services
1.74%
Consumer Cyclical
7.34%
Consumer Defensive
6.48%
Energy
3.69%
Financial Services
34.32%
Healthcare
3.13%
Industrials
17.07%
Real Estate
1.25%
Technology
5.55%
Utilities
9.8%
Others
2.78%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.39%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.39%
48.34%
3Y Returns
+45.89%
About Tata Dividend Yield Reg Gr
Investment Objective of the Scheme
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.
Key Features of The Fund
5-year return
-
Fund Manager
Murthy Nagarajan
Risk Profile
Very High Risk
Expense Ratio
2.17%
Fund Size
₹1018.54 Cr
Invest Anytime, Anywhere
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