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Scheme Information
Tata Dividend Yield Reg IDCW-R
as of 19 May 2026, 16:12 PM
Scheme Asset Size₹1043.89 Cr
Expense Ratio2.22%
Cash Holding2.92037%
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 -0.51%
In the last 3 months -0.54%
In the last 6 months -0.06%
In the last 1 Years 6.82%
In the last 3 Years 0.59%
In the last 5 Years 0.00%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| ICICI Bank Ltd | Financial Services | E | 3.35% |
| Larsen & Toubro Ltd | Industrials | E | 3.18% |
| HDFC Bank Ltd | Financial Services | E | 3.15% |
| Bharat Electronics Ltd | Industrials | E | 2.65% |
| PNB Housing Finance Ltd | Financial Services | E | 2.63% |
| Radico Khaitan Ltd | Consumer Defensive | E | 2.62% |
| State Bank of India | Financial Services | E | 2.43% |
| Power Grid Corp Of India Ltd | Utilities | E | 2.18% |
| NTPC Ltd | Utilities | E | 2.03% |
| Navin Fluorine International Ltd | Basic Materials | E | 1.99% |
| Reliance Industries Ltd | Energy | E | 1.97% |
| HDFC Asset Management Co Ltd | Financial Services | E | 1.96% |
| RBL Bank Ltd | Financial Services | E | 1.95% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.92% |
| Indian Bank | Financial Services | E | 1.85% |
| Adani Power Ltd | Utilities | E | 1.83% |
| Bharti Airtel Ltd | Communication Services | E | 1.79% |
| Shriram Finance Ltd | Financial Services | E | 1.77% |
| TVS Motor Co Ltd | Consumer Cyclical | E | 1.73% |
| Hindalco Industries Ltd | Basic Materials | E | 1.73% |
| AU Small Finance Bank Ltd | Financial Services | E | 1.55% |
| Adani Ports & Special Economic Zone Ltd | Industrials | E | 1.55% |
| PB Fintech Ltd | Financial Services | E | 1.48% |
| Polycab India Ltd | Industrials | E | 1.48% |
| Thermax Ltd | Industrials | E | 1.45% |
| Tata Consultancy Services Ltd | Technology | E | 1.45% |
| Syrma SGS Technology Ltd | Technology | E | 1.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.41% |
| UNO Minda Ltd | Consumer Cyclical | E | 1.35% |
| Infosys Ltd | Technology | E | 1.35% |
| Muthoot Finance Ltd | Financial Services | E | 1.35% |
| CreditAccess Grameen Ltd Ordinary Shares | Financial Services | E | 1.35% |
| Axis Bank Ltd | Financial Services | E | 1.26% |
| IndusInd Bank Ltd | Financial Services | E | 1.25% |
| Dr. Lal PathLabs Ltd | Healthcare | E | 1.24% |
| Motilal Oswal Financial Services Ltd | Financial Services | E | 1.20% |
| NHPC Ltd | Utilities | E | 1.20% |
| ICICI Prudential Asset Management Co Ltd | Financial Services | E | 1.20% |
| GE Vernova T&D India Ltd | Industrials | E | 1.19% |
| Adani Energy Solutions Ltd | Utilities | E | 1.19% |
| Persistent Systems Ltd | Technology | E | 1.17% |
| KEI Industries Ltd | Industrials | E | 1.15% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.13% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.13% |
| ITC Ltd | Consumer Defensive | E | 1.07% |
| Nestle India Ltd | Consumer Defensive | E | 1.05% |
| Titagarh Rail Systems Ltd | Industrials | E | 1.02% |
| Tata Power Co Ltd | Utilities | E | 1.01% |
| Varun Beverages Ltd | Consumer Defensive | E | 1.01% |
| Amber Enterprises India Ltd Ordinary Shares | Consumer Cyclical | E | 0.99% |
| Divi's Laboratories Ltd | Healthcare | E | 0.95% |
| CESC Ltd | Utilities | E | 0.94% |
| Brookfield India Real Estate Trust | Real Estate | ER | 0.93% |
| Coal India Ltd | Energy | E | 0.90% |
| Rainbow Childrens Medicare Ltd | Healthcare | E | 0.89% |
| 360 One Wam Ltd Ordinary Shares | Financial Services | E | 0.85% |
| UltraTech Cement Ltd | Basic Materials | E | 0.82% |
| GAIL (India) Ltd | Utilities | E | 0.76% |
| Indian Hotels Co Ltd | Consumer Cyclical | E | 0.76% |
| Gravita India Ltd | Industrials | E | 0.74% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 0.69% |
| Petronet LNG Ltd | Energy | E | 0.65% |
| Ceigall India Ltd | Industrials | E | 0.60% |
| Bajaj Finance Ltd | Financial Services | E | 0.59% |
| InterGlobe Aviation Ltd | Industrials | E | 0.58% |
| Bharat Petroleum Corp Ltd | Energy | E | 0.50% |
| PI Industries Ltd | Basic Materials | E | 0.50% |
| Tata Steel Ltd | Basic Materials | E | 0.42% |
| Vedanta Ltd | Basic Materials | E | 0.37% |
| Tata Money Market Dir Gr | - | FO | 0.36% |
| K.P.R. Mill Ltd | Consumer Cyclical | E | 0.30% |
| Chemplast Sanmar Ltd | Basic Materials | E | 0.17% |
| Malco Energy Ltd | - | E | 0.17% |
| Talwandi Sabo Power Ltd | - | E | 0.17% |
| Vedanta Aluminium Metal Ltd | - | E | 0.17% |
| Vedanta Iron And Steel Ltd | - | E | 0.17% |
| Tvs Motor Company Limited | - | P | 0.02% |
| PSP Projects Ltd | Industrials | E | 0.02% |
| A) Repo | - | CR | 1.97% |
| Cash / Net Current Asset | - | C | 0.67% |
| Jyoti CNC Automation Ltd | - | E | - |
| Hindustan Unilever Ltd | - | E | - |
| IDFC First Bank Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.98%
Debt
0.07%
Cash
2.92%
Equity sector allocation
Loading chart…
Basic Materials
6.01%
Communication Services
1.79%
Consumer Cyclical
8.09%
Consumer Defensive
5.75%
Energy
4.03%
Financial Services
33.08%
Healthcare
3.08%
Industrials
17.02%
Real Estate
0.93%
Technology
5.4%
Utilities
11.14%
Others
3.68%
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
31.89%
63.78%
3Y Returns
+63.78%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
31.89%
63.78%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
31.89%
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
₹1043.89 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 ₹1043.89 Cr as of 18 Oct 2300.
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 | 3.35% |
| Larsen & Toubro Ltd | 3.18% |
| HDFC Bank Ltd | 3.15% |
| Bharat Electronics Ltd | 2.65% |
| PNB Housing Finance Ltd | 2.63% |
| Radico Khaitan Ltd | 2.62% |
| State Bank of India | 2.43% |
| Power Grid Corp Of India Ltd | 2.18% |
| NTPC Ltd | 2.03% |
| Navin Fluorine International Ltd | 1.99% |
| Reliance Industries Ltd | 1.97% |
| HDFC Asset Management Co Ltd | 1.96% |
| RBL Bank Ltd | 1.95% |
| Multi Commodity Exchange of India Ltd | 1.92% |
| Indian Bank | 1.85% |
| Adani Power Ltd | 1.83% |
| Bharti Airtel Ltd | 1.79% |
| Shriram Finance Ltd | 1.77% |
| TVS Motor Co Ltd | 1.73% |
| Hindalco Industries Ltd | 1.73% |
| AU Small Finance Bank Ltd | 1.55% |
| Adani Ports & Special Economic Zone Ltd | 1.55% |
| PB Fintech Ltd | 1.48% |
| Polycab India Ltd | 1.48% |
| Thermax Ltd | 1.45% |
| Tata Consultancy Services Ltd | 1.45% |
| Syrma SGS Technology Ltd | 1.44% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.41% |
| UNO Minda Ltd | 1.35% |
| Infosys Ltd | 1.35% |
| Muthoot Finance Ltd | 1.35% |
| CreditAccess Grameen Ltd Ordinary Shares | 1.35% |
| Axis Bank Ltd | 1.26% |
| IndusInd Bank Ltd | 1.25% |
| Dr. Lal PathLabs Ltd | 1.24% |
| Motilal Oswal Financial Services Ltd | 1.20% |
| NHPC Ltd | 1.20% |
| ICICI Prudential Asset Management Co Ltd | 1.20% |
| GE Vernova T&D India Ltd | 1.19% |
| Adani Energy Solutions Ltd | 1.19% |
| Persistent Systems Ltd | 1.17% |
| KEI Industries Ltd | 1.15% |
| Samvardhana Motherson International Ltd | 1.13% |
| Bajaj Auto Ltd | 1.13% |
| ITC Ltd | 1.07% |
| Nestle India Ltd | 1.05% |
| Titagarh Rail Systems Ltd | 1.02% |
| Tata Power Co Ltd | 1.01% |
| Varun Beverages Ltd | 1.01% |
| Amber Enterprises India Ltd Ordinary Shares | 0.99% |
| Divi's Laboratories Ltd | 0.95% |
| CESC Ltd | 0.94% |
| Brookfield India Real Estate Trust | 0.93% |
| Coal India Ltd | 0.90% |
| Rainbow Childrens Medicare Ltd | 0.89% |
| 360 One Wam Ltd Ordinary Shares | 0.85% |
| UltraTech Cement Ltd | 0.82% |
| GAIL (India) Ltd | 0.76% |
| Indian Hotels Co Ltd | 0.76% |
| Gravita India Ltd | 0.74% |
| Mahindra & Mahindra Ltd | 0.69% |
| Petronet LNG Ltd | 0.65% |
| Ceigall India Ltd | 0.60% |
| Bajaj Finance Ltd | 0.59% |
| InterGlobe Aviation Ltd | 0.58% |
| Bharat Petroleum Corp Ltd | 0.50% |
| PI Industries Ltd | 0.50% |
| Tata Steel Ltd | 0.42% |
| Vedanta Ltd | 0.37% |
| Tata Money Market Dir Gr | 0.36% |
| K.P.R. Mill Ltd | 0.30% |
| Chemplast Sanmar Ltd | 0.17% |
| Malco Energy Ltd | 0.17% |
| Talwandi Sabo Power Ltd | 0.17% |
| Vedanta Aluminium Metal Ltd | 0.17% |
| Vedanta Iron And Steel Ltd | 0.17% |
| Tvs Motor Company Limited | 0.02% |
| PSP Projects Ltd | 0.02% |
| A) Repo | 1.97% |
| Cash / Net Current Asset | 0.67% |
| Jyoti CNC Automation Ltd | - |
| Hindustan Unilever Ltd | - |
| IDFC First Bank 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 | 6.01% |
| Communication Services | 1.79% |
| Consumer Cyclical | 8.09% |
| Consumer Defensive | 5.75% |
| Energy | 4.03% |
| Financial Services | 33.08% |
| Healthcare | 3.08% |
| Industrials | 17.02% |
| Real Estate | 0.93% |
| Technology | 5.40% |
| Utilities | 11.14% |
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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