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Tata Dividend Yield Fund
Equity dividend yield
Overview ( as on 27/07/26 )
NAV
₹19.45
Last change
₹-0.03 -0.0%
Fund Size (AUM)
1097.65 Cr
Performance
13.12% (5Y)
Fund Details
Tata Dividend Yield Fund
as of 27/07/26
AUM
1097.65 Cr
Expense Ratio
1.89 %
Benchmark
Nifty 500 TR INR
ISIN
INF277K018Z2
Fund Manager
Murthy Nagarajan
Exit Load
0.5% if redeemed within 0-30 days
0% if redeemed after 30 days
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| Tata Dividend Yield Fund | 8.86% | 13.91% | 13.12% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
ICICI Bank Ltd |
3.19% |
Larsen & Toubro Ltd |
3.12% |
HDFC Bank Ltd |
3.09% |
Radico Khaitan Ltd |
2.87% |
PNB Housing Finance Ltd |
2.49% |
Bharat Electronics Ltd |
2.41% |
State Bank of India |
2.22% |
PB Fintech Ltd |
2.15% |
Navin Fluorine International Ltd |
2.14% |
Multi Commodity Exchange of India Ltd |
2.08% |
Sector Allocation
Financial |
35.24% |
Industrials |
19.85% |
Utilities Services |
10.68% |
Consumer Cyclical |
6.98% |
Consumer Defensive |
6.09% |
Basic Materials |
5.99% |
Technology |
5.89% |
Energy |
4.19% |
Healthcare |
2.44% |
Communication Services |
1.72% |
Asset Allocation
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97%
Equity
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3%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.26% (5Y)
-
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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.26% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
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15.26% (5Y)
-
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
17.67% (5Y)
-
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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.48% (5Y)
-
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UTI Dividend Yield Fund
Equity dividend yield-
Returns
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12.11% (5Y)
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