3 Year Returns
14.40%
NAV (₹)
19.5260
1 Day NAV Change
0.13%
No chart data available for this period.
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 1097.65 Cr |
| Expense Ratio | 2.31% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 20 May 2021 |
| Fund Age | 5 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
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 Return-0.01%
3 Month Return3.25%
6 Month Return4.57%
1 Year Return6.67%
3 Year Return14.40%
5 Year Return13.25%
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: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 22.94% | ₹ 251.808 | |
| Banks | 16.50% | ₹ 181.128 | |
| Finance | 11.06% | ₹ 121.369 | |
| Power Generation & Distribution | 9.89% | ₹ 108.529 | |
| IT - Software | 5.53% | ₹ 60.684 | |
| Infrastructure Developers & Operators | 4.12% | ₹ 45.177 | |
| Aerospace & Defence | 3.87% | ₹ 42.528 | |
| Automobile | 3.43% | ₹ 37.619 | |
| Stock/ Commodity Brokers | 3.32% | ₹ 36.44 | |
| Non Ferrous Metals | 3.27% | ₹ 35.899 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| ICICI Bank | 3.19% | ₹ 35.058 | Banks | |
| Larsen & Toubro | 3.12% | ₹ 34.22 | Infrastructure Developers & Operators | |
| HDFC Bank | 3.09% | ₹ 33.953 | Banks | |
| Radico Khaitan | 2.87% | ₹ 31.497 | Alcoholic Beverages | |
| PNB Housing | 2.49% | ₹ 27.303 | Finance | |
| Bharat Electron | 2.41% | ₹ 26.413 | Aerospace & Defence | |
| SBI | 2.22% | ₹ 24.34 | Banks | |
| PB Fintech. | 2.15% | ₹ 23.615 | IT - Software | |
| Navin Fluo.Intl. | 2.14% | ₹ 23.445 | Chemicals | |
| Multi Comm. Exc. | 2.08% | ₹ 22.87 | Financial Services |
…
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)
He is having 3 years of experience in Derivative Sales. He started his career with Refco - Sify Securities India Ltd.He worked also with Brics Securities Ltd. B.Com, MBA,
Tata Asset Management Private Limited From 19-Dec-2023 onwards Fund Manager for Overseas Investments, reporting to CIO - Equities From 04-Jan-2023 till 18-Dec-2023 Research Analyst, reporting to CIO - Equities Trust Financial Consultancy Services Pvt. Ltd. From 07-Dec-2020 till 03-Jan-2023 Associate Vice President, Equity Advisory, reporting to Chief Executive Officer Avvanti Advisors Pvt. Ltd. From 20-Jul-2020 till 30-Nov-2020 Senior Equity Research Analyst, Investments- Equity, reporting to Partner SHK India Private Limited From 01-Apr-2009 till 31-Mar-2018 Business Head, Reporting to Managing Director MBA (PGPEM) from Indian Institute of Management, Bangalore, B.Sc (Hons) in Business and Administration, Brunel University, London, U.K
From 01st March, 2025 & onwards With Tata Asset Management Private Limited as Fund Manager & Research Analyst having responsibilities for covering IT, Internet, Telecom, Media & any other sectors as may be assigned from time to time and reporting to Chief Investment Officer - Equities. From Mar, 24 to Feb, 25 With Tata Asset Management Private Limited as Research Analyst having responsibilities for IT, Internet, Telecom & Media sector coverage and reporting to Chief Investment Officer - Equities. From Feb, 19 to Mar, 24 With Star Union Dai-Ichi Life Insurance Ltd as Research Analyst having responsibilities for IT, Consumer and Building Materials sector coverage and reporting to Chief Investment Officer. From Oct, 17 to Jan, 19 With Star Union Dai-Ichi Life Insurance Ltd as Assistant Manager having responsibilities for Investment Back & Mid Office and reporting to Financial Controller. Chartered Accountant
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
68
Assets Managed
₹ 2,31,388.31 Cr
Contact Details
Registered Address
1903, B-Wing, Parinee Crescenzo,G-Block, Bandra Kurla Complex,Bandra East Mumbai - 400051
Managing Director
Anand Vardarajan
Chief Executive Officer
Anand Vardarajan
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
You can withdraw your investment from Tata Dividend Yield Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Tata Dividend Yield Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 100 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Tata Dividend Yield Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Tata Dividend Yield Fund (IDCW) over the past three years is 14.40%.
The current NAV of Tata Dividend Yield Fund (IDCW) is 19.5260.
The Expense ratio of Tata Dividend Yield Fund (IDCW) is 2.31%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Tata Dividend Yield Fund (IDCW) fund is ₹ 1097.65 Cr. It represents the total assets held and managed by the fund.
The exit load for Tata Dividend Yield Fund (IDCW) is 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..
The fund managers of the Tata Dividend Yield Fund (IDCW) are Murthy Nagarajan, Sailesh Jain, Kapil Malhotra, Hasmukh Vishariya. However, with management's discretion, the fund manager could also change during the tenure.
Tata Dividend Yield Fund (IDCW) was launched on 20 May 2021. Since then, the fund has formed an NAV (Net Asset Value) of 19.5260.
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