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Jul 24, 2026


Category Equity
AUM (Cr.) 1,097.65
Exit Load (%) 0.50
Min Inv Lumpsum 5,000
Expense Ratio 2.31
Sharpe Ratio 3.73
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Tata Dividend Yield Fund (IDCW) RI -1.73 6.87 6.36 13.62 12.92 13.48
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average - BEST EQUITY PERFORMERS -0.71 0.69 0.06 13.46 13.53 11.56
Category Rank 9/8 8/8 8/8 7/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
LIC MF Dividend Yield Fund - Regular (IDCW) 31.8161 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
LIC MF Dividend Yield Fund - Regular (G) 31.8168 0.04 2.65 18.19 15.26 718.28 2.44 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.3665 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.3667 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G) 9.5090 -0.51 -0.75 0.00 0.00 613.16 2.53 1,000.00 invest

Asset Allocation

Asset Legend Asset 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-ICICI Bank Jun 30, 2026 35.06 3.19 0.76
Equity-Larsen & Toubro Jun 30, 2026 34.22 3.12 1.64
Equity-HDFC Bank Jun 30, 2026 33.95 3.09 7.17
Equity-Radico Khaitan Jun 30, 2026 31.50 2.87 12.13
Equity-PNB Housing Jun 30, 2026 27.30 2.49 0.77
Equity-Bharat Electron Jun 30, 2026 26.41 2.41 0.26
Equity-SBI Jun 30, 2026 24.34 2.22 6.48
Equity-PB Fintech. Jun 30, 2026 23.61 2.15 49.15
Equity-Navin Fluo.Intl. Jun 30, 2026 23.45 2.14 7.83
Equity-Multi Comm. Exc. Jun 30, 2026 22.87 2.08 14.67

latest news

SCHEME DETAILS

AMC Name
Tata Mutual Fund
Fund Name
Tata Dividend Yield Fund (IDCW) RI
Contact Person
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