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Tata Dividend Yield Fund (IDCW)

EquityDividend Yield Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

18.25%

NAV (₹)

19.5092

1 Day NAV Change

-0.03%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 916.45 Cr
Expense Ratio2.42%
Lock-in PeriodNo Lock-in Period
Inception Date20 May 2021
Fund Age4 Yrs

Exit Load

Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Fund’s 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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Returns Estimator

Estimation is based on the past performance

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

The value of your investment after 5 Years will be

₹4,12,432

Invested Amount

₹3,00,000

Est. Returns

₹1,12,432

Scheme’s Historical Return

1 Month Return7.89%
3 Month Return4.66%
6 Month Return5.10%
1 Year Return16.71%
3 Year Return18.25%
5 Year Return-

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: 31 Mar 2026
SectorsAllocationWeightageValue (in Cr.)
Others
21.88%₹ 200.54
Banks
18.45%₹ 169.13
Finance
10.68%₹ 97.906
Power Generation & Distribution
10.05%₹ 92.083
IT - Software
6.11%₹ 56.041
Aerospace & Defence
4.18%₹ 38.271
Automobile
3.86%₹ 35.333
Infrastructure Developers & Operators
3.78%₹ 34.633
Non Ferrous Metals
3.73%₹ 34.177
FMCG
2.90%₹ 26.547

Stock Holdings

Last Updated: 31 Mar 2026
NameAllocationWeightageValue (in Cr.)Sector
ICICI Bank
3.78%₹ 34.601Banks
HDFC Bank
3.48%₹ 31.859Banks
Larsen & Toubro
3.16%₹ 28.94Infrastructure Developers & Operators
Bharat Electron
2.80%₹ 25.698Aerospace & Defence
SBI
2.53%₹ 23.214Banks
Power Grid Corpn
2.31%₹ 21.17Power Generation & Distribution
Radico Khaitan
2.29%₹ 20.99Alcoholic Beverages
PNB Housing
2.17%₹ 19.853Finance
NTPC
2.14%₹ 19.652Power Generation & Distribution
Reliance Industr
2.11%₹ 19.352Refineries
…

Fund Manager Details

Prior to joining Quantum AMC he has worked with Tata AMC, Mirae Asset Global Investment India Ltd. and Tata Asset Management Ltd. M.COM,PGPMS, ICWA (Inter)

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

Tata Mutual Fund

Funds Managed

67

Assets Managed

₹ 2,30,219.64 Cr

Contact Details

www.tatamutualfund.com
service@tataamc.com
022 62827777

Registered Address

1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051

Managing Director

Mr. Rajiv Sabharwal

Chief Executive Officer

Mr. Prathit D.Bhobe

Compliance Officer

Mr. Padmanabhan Ramanatha

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Disclaimer

The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...

Frequently Asked Questions

The Net Asset Value (NAV) of Tata Dividend Yield Fund (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in Tata Dividend Yield Fund (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For Tata Dividend Yield Fund (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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