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Login Open ICICI 3-in-1 Account

Feb 11, 2026


Category

Equity

AUM (Cr.)

1,004.53

Exit Load (%)

0.50

Min Inv Lumpsum

5,000

Expense Ratio

2.18

Sharpe Ratio

6.14

Beta Ratio

0.00

Fund Manager

Sailesh Jain

Inception Date

May 20, 2021

Risk Level

Very High

Investment Objective

The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly 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. The scheme does not assure or guarantee any returns.

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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Dividend Yield Fund (IDCW) RI 2.12 8.86 19.86 18.55 0 14.54
Benchmark - Nifty 500 TRI 1.3 6.2 12.22 17.64 14.96 0
Category Average - BEST EQUITY PERFORMERS 2.32 6.71 13.29 19.75 18.48 13.15
Category Rank 1/8 1/8 3/8 3/8 3/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.8720 0.28 12.63 0.00 0.00 718.10 2.34 1,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 26.1746 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
Franklin India Dividend Yield Fund (G) 143.9332 0.27 9.49 18.07 18.61 2,416.87 2.09 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (IDCW) 31.0185 -0.19 13.40 21.79 16.95 649.64 2.33 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Jan 31, 2026 40.47 4.03 -6.25
Equity-ICICI Bank Jan 31, 2026 38.88 3.87 0.90
Equity-Bharat Electron Jan 31, 2026 32.03 3.19 12.36
Equity-Larsen & Toubro Jan 31, 2026 30.04 2.99 -3.70
Equity-SBI Jan 31, 2026 25.53 2.54 9.67
Equity-Radico Khaitan Jan 31, 2026 22.58 2.25 -14.26
Equity-PNB Housing Jan 31, 2026 21.62 2.15 -13.57
Equity-Infosys Jan 31, 2026 20.83 2.07 -11.03
Equity-Indian Bank Jan 31, 2026 20.62 2.05 8.89
Equity-Reliance Industr Jan 31, 2026 20.09 2.00 -11.14

latest news

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 04 February 2026 as the record date for decl...

Feb 02, 2026 10:03

Tata Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Tata Mutual Fund has announced that Mr. Nikunj Kumar Singhal has been desig...

Jan 28, 2026 11:18

Tata Equity Savings Fund Merger into Tata Balanced Advantage Fund

Tata Mutual Fund has approved the merger of Tata Equity Savings Fund Merger...

Jan 16, 2026 12:52

Tata Crisil-IBX Gilt Index-April 2026 Index Fund Merger into Tata Short Term Bond Fund

Tata Mutual Fund has approved the merger of Tata Crisil-IBX Gilt Index-Apri...

Jan 12, 2026 14:04

Tata MF announces Income Distribution cum capital withdrawal (IDCW) under two schemes

Tata Mutual Fund has announced 03 December 2025 as the record date for decl...

Dec 01, 2025 10:30

Tata Mutual Fund announces temporarily suspend

Tata Mutual Fund has decided to Temporary Suspension of Subscription to uni...

Oct 16, 2025 12:06

SCHEME DETAILS

AMC Name : Tata Mutual Fund
Fund Name : Tata Dividend Yield Fund (IDCW) RI
Contact Persone : Sailesh Jain
Registered Address : 1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Telephone No : 022 62827777
Fax No. : 022 2261 3782.
Email : service:tataamc.com
Website : www.tatamutualfund.com