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Scheme Information
Tata Dividend Yield Reg IDCW-R
as of 08 May 2026, 16:31 PM
Scheme Asset Size₹916.45 Cr
Expense Ratio2.22%
Cash Holding1.78402%
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 12.22%
In the last 3 months 4.69%
In the last 6 months 5.13%
In the last 1 Years 15.24%
In the last 3 Years 0.67%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.78% |
| HDFC Bank Ltd | Financial Services | E | 3.48% |
| Larsen & Toubro Ltd | Industrials | E | 3.16% |
| Bharat Electronics Ltd | Industrials | E | 2.80% |
| State Bank of India | Financial Services | E | 2.53% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.31% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.29% |
| PNB Housing Finance Ltd | Financial Services | E | 2.17% |
| NTPC Ltd | Utilities | E | 2.14% |
| Reliance Industries Ltd | Energy | E | 2.11% |
| Indian Bank | Financial Services | E | 2.09% |
| Navin Fluorine International Ltd | Basic Materials | E | 2.05% |
| Hindalco Industries Ltd | Basic Materials | E | 1.95% |
| Bharti Airtel Ltd | Communication Services | E | 1.92% |
| RBL Bank Ltd | Financial Services | E | 1.91% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.90% |
| Shriram Finance Ltd | Financial Services | E | 1.87% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.83% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.76% |
| Infosys Ltd | Technology | E | 1.63% |
| Tata Consultancy Services Ltd | Technology | E | 1.57% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.46% |
| PB Fintech Ltd | Financial Services | E | 1.45% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.43% |
| Polycab India Ltd | Industrials | E | 1.42% |
| Muthoot Finance Ltd | Financial Services | E | 1.42% |
| Adani Power Ltd | Utilities | E | 1.41% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.39% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.36% |
| Persistent Systems Ltd | Technology | E | 1.35% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.35% |
| Thermax Ltd | Industrials | E | 1.32% |
| Syrma SGS Technology Ltd | Technology | E | 1.32% |
| Axis Bank Ltd | Financial Services | E | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.29% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.26% |
| Brookfield India Real Estate Trust | Real Estate | ER | 1.21% |
| NHPC Ltd | Utilities | E | 1.21% |
| IndusInd Bank Ltd | Financial Services | E | 1.17% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.13% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.12% |
| ITC Ltd | Consumer Defensive | E | 1.11% |
| Coal India Ltd | Energy | E | 1.10% |
| KEI Industries Ltd | Industrials | E | 1.09% |
| Jyoti CNC Automation Ltd | Industrials | E | 1.09% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.08% |
| Vedanta Ltd | Basic Materials | E | 1.02% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.02% |
| Divi's Laboratories Ltd | Healthcare | E | 0.99% |
| Tata Power Co Ltd | Utilities | E | 0.98% |
| Nestle India Ltd | Consumer Defensive | E | 0.97% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.94% |
| Adani Energy Solutions Ltd | Utilities | E | 0.94% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.92% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.89% |
| Titagarh Rail Systems Ltd | Industrials | E | 0.87% |
| UltraTech Cement Ltd | Basic Materials | E | 0.86% |
| CESC Ltd | Utilities | E | 0.86% |
| Varun Beverages Ltd | Consumer Defensive | E | 0.86% |
| PI Industries Ltd | Basic Materials | E | 0.76% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.75% |
| GAIL (India) Ltd | Utilities | E | 0.73% |
| Gravita India Ltd | Industrials | E | 0.69% |
| Petronet LNG Ltd | Energy | E | 0.66% |
| InterGlobe Aviation Ltd | Industrials | E | 0.60% |
| Bajaj Finance Ltd | Financial Services | E | 0.58% |
| Ceigall India Ltd | Industrials | E | 0.55% |
| Tata Steel Ltd | Basic Materials | E | 0.43% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.42% |
| Tata Money Market Dir Gr | - | FO | 0.40% |
| IDFC First Bank Ltd | Financial Services | E | 0.38% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.30% |
| Tvs Motor Company Limited | - | P | 0.03% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.00241% |
| A) Repo | - | CR | 1.00% |
| Cash / Net Current Asset | - | C | 0.45% |
| ICICI Lombard General Insurance Co Ltd | - | E | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - | E | - |
| Kwality Walls India Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.13%
Debt
0.06%
Cash
1.78%
Equity sector allocation
Loading chart…
Basic Materials
7.38%
Communication Services
1.92%
Consumer Cyclical
7.68%
Consumer Defensive
6.25%
Energy
3.87%
Financial Services
33.78%
Healthcare
3.29%
Industrials
16.28%
Real Estate
1.21%
Technology
5.87%
Utilities
10.59%
Others
1.88%
Fund House Contact Details
Websitewww.tatamutualfund.com
Phone+91 22 6657 8282
Tata Asset Management Pvt Ltd
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.27%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.27%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.27%
63.78%
3Y Returns
+45.98%
About Tata Dividend Yield Reg IDCW-R
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
2.22%
Fund Size
₹916.45 Cr
FAQ's
What is the expense ratio of Tata Dividend Yield Reg IDCW-R?
The expense ratio of Tata Dividend Yield Reg IDCW-R is 2.22%.
What is the AUM (Assets Under Management) of Tata Dividend Yield Reg IDCW-R?
The AUM, short for Assets Under Management of Tata Dividend Yield Reg IDCW-R is ₹916.45 Cr as of 30 May 2260.
What are the top stock holdings of Tata Dividend Yield Reg IDCW-R?
The Tata Dividend Yield Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| ICICI Bank Ltd | 3.78% |
| HDFC Bank Ltd | 3.48% |
| Larsen & Toubro Ltd | 3.16% |
| Bharat Electronics Ltd | 2.80% |
| State Bank of India | 2.53% |
| Power Grid Corp Of India Ltd | 2.31% |
| Radico Khaitan Ltd | 2.29% |
| PNB Housing Finance Ltd | 2.17% |
| NTPC Ltd | 2.14% |
| Reliance Industries Ltd | 2.11% |
| Indian Bank | 2.09% |
| Navin Fluorine International Ltd | 2.05% |
| Hindalco Industries Ltd | 1.95% |
| Bharti Airtel Ltd | 1.92% |
| RBL Bank Ltd | 1.91% |
| TVS Motor Co Ltd | 1.90% |
| Shriram Finance Ltd | 1.87% |
| HDFC Asset Management Co Ltd | 1.83% |
| Multi Commodity Exchange of India Ltd | 1.76% |
| Infosys Ltd | 1.63% |
| Tata Consultancy Services Ltd | 1.57% |
| AU Small Finance Bank Ltd | 1.46% |
| PB Fintech Ltd | 1.45% |
| UNO Minda Ltd | 1.43% |
| Polycab India Ltd | 1.42% |
| Muthoot Finance Ltd | 1.42% |
| Adani Power Ltd | 1.41% |
| Adani Ports & Special Economic Zone Ltd | 1.39% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.36% |
| Persistent Systems Ltd | 1.35% |
| Dr. Lal PathLabs Ltd | 1.35% |
| Thermax Ltd | 1.32% |
| Syrma SGS Technology Ltd | 1.32% |
| Axis Bank Ltd | 1.31% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.29% |
| ICICI Prudential Asset Management Co Ltd | 1.26% |
| Brookfield India Real Estate Trust | 1.21% |
| NHPC Ltd | 1.21% |
| IndusInd Bank Ltd | 1.17% |
| Bajaj Auto Ltd | 1.13% |
| Samvardhana Motherson International Ltd | 1.12% |
| ITC Ltd | 1.11% |
| Coal India Ltd | 1.10% |
| KEI Industries Ltd | 1.09% |
| Jyoti CNC Automation Ltd | 1.09% |
| Motilal Oswal Financial Services Ltd | 1.08% |
| Vedanta Ltd | 1.02% |
| Hindustan Unilever Ltd | 1.02% |
| Divi's Laboratories Ltd | 0.99% |
| Tata Power Co Ltd | 0.98% |
| Nestle India Ltd | 0.97% |
| Rainbow Childrens Medicare Ltd | 0.94% |
| Adani Energy Solutions Ltd | 0.94% |
| Amber Enterprises India Ltd Ordinary Shares | 0.92% |
| 360 One Wam Ltd Ordinary Shares | 0.89% |
| Titagarh Rail Systems Ltd | 0.87% |
| UltraTech Cement Ltd | 0.86% |
| CESC Ltd | 0.86% |
| Varun Beverages Ltd | 0.86% |
| PI Industries Ltd | 0.76% |
| Mahindra & Mahindra Ltd | 0.75% |
| GAIL (India) Ltd | 0.73% |
| Gravita India Ltd | 0.69% |
| Petronet LNG Ltd | 0.66% |
| InterGlobe Aviation Ltd | 0.60% |
| Bajaj Finance Ltd | 0.58% |
| Ceigall India Ltd | 0.55% |
| Tata Steel Ltd | 0.43% |
| Indian Hotels Co Ltd | 0.42% |
| Tata Money Market Dir Gr | 0.40% |
| IDFC First Bank Ltd | 0.38% |
| Chemplast Sanmar Ltd | 0.30% |
| Tvs Motor Company Limited | 0.03% |
| K.P.R. Mill Ltd | 0.00% |
| A) Repo | 1.00% |
| Cash / Net Current Asset | 0.45% |
| ICICI Lombard General Insurance Co Ltd | - |
| Bharti Airtel Ltd (Partly Paid Rs.1.25) | - |
| Kwality Walls India Ltd | - |
In which sectors has Tata Dividend Yield Reg IDCW-R invested in?
The Tata Dividend Yield Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 7.38% |
| Communication Services | 1.92% |
| Consumer Cyclical | 7.68% |
| Consumer Defensive | 6.25% |
| Energy | 3.87% |
| Financial Services | 33.78% |
| Healthcare | 3.29% |
| Industrials | 16.28% |
| Real Estate | 1.21% |
| Technology | 5.87% |
| Utilities | 10.59% |
What is the risk level of Tata Dividend Yield Reg IDCW-R?
This is a Dividend Yield fund comes with Very High Risk.
Who are the fund managers of Tata Dividend Yield Reg IDCW-R?
Tata Dividend Yield Reg IDCW-R fund managers are Murthy Nagarajan, Sailesh Jain, Hasmukh Vishariya.
Is there a minimum SIP amount to invest in Tata Dividend Yield Reg IDCW-R?
The minimum SIP amount to start investment in Tata Dividend Yield Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in Tata Dividend Yield Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in Tata Dividend Yield Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in Tata Dividend Yield Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Tata Dividend Yield Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Tata Dividend Yield Reg IDCW-R.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Tata Dividend Yield Reg IDCW-R?
The exit load of Tata Dividend Yield Reg IDCW-R is as follows:
Exit load of 0.5%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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