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Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option

Tata Mutual Fund · Dividend Yield Fund · Direct · IDCW

NAV · as of 11/09/2026

21.57

1D

-0.45%

1Y

+11.82%

Key stats

Expense ratio
0.76%
AUM
₹1.16 K Cr
Launched
20/05/2021
Fund manager
Murthy Nagarajan; Sailesh Jain; Hasmukh Vishariya
Portfolio turnover
0.31%
Risk
Very High Risk
Min lump-sum
₹5,000
Min SIP
₹100/mo
Fresh lump-sum
Accepted
Fresh SIP
Accepted

NAV history

Tata Dividend Yield Fund - Direct Plan - IDCW Reinvestment Option

13/08/2026 to 11/09/2026

O - H - L -

22.1421.5713/08/202611/09/2026
1W-0.62%
1M-2.10%
3M+3.71%
6M+14.57%
1Y+11.82%
3Y+14.86%
5Y+14.04%
MAX+114.85%

Top holdings

83 disclosed
  • 1.

    ICICI Bank Ltd

    Financial Services

    3.26%
  • 2.

    Radico Khaitan Ltd

    Consumer Defensive

    3.09%
  • 3.

    Larsen & Toubro Ltd

    Industrials

    2.90%
  • 4.

    HDFC Bank Ltd

    Financial Services

    2.84%
  • 5.

    PNB Housing Finance Ltd

    Financial Services

    2.47%
  • 6.

    Bharat Electronics Ltd

    Industrials

    2.22%
  • 7.

    State Bank of India

    Financial Services

    2.17%
  • 8.

    PB Fintech Ltd

    Financial Services

    2.07%
  • 9.

    Navin Fluorine International Ltd

    Basic Materials

    2.06%
  • 10.

    RBL Bank Ltd

    Financial Services

    2.02%
  • 11.

    TVS Motor Co Ltd

    Consumer Cyclical

    1.99%
  • 12.

    Multi Commodity Exchange of India Ltd

    Financial Services

    1.93%
  • 13.

    Syrma SGS Technology Ltd

    Technology

    1.91%
  • 14.

    Shriram Finance Ltd

    Financial Services

    1.83%
  • 15.

    Power Grid Corp Of India Ltd

    Utilities

    1.81%
  • 16.

    Cash / Net Current Asset

    1.76%
  • 17.

    Bharti Airtel Ltd

    Communication Services

    1.74%
  • 18.

    Indian Bank

    Financial Services

    1.69%
  • 19.

    Reliance Industries Ltd

    Energy

    1.68%
  • 20.

    NTPC Ltd

    Utilities

    1.64%
  • 21.

    Adani Power Ltd

    Utilities

    1.62%
  • 22.

    Dr. Lal PathLabs Ltd

    Healthcare

    1.60%
  • 23.

    Polycab India Ltd

    Industrials

    1.55%
  • 24.

    CreditAccess Grameen Ltd Ordinary Shares

    Financial Services

    1.53%
  • 25.

    Hindalco Industries Ltd

    Basic Materials

    1.51%
  • 26.

    Adani Ports & Special Economic Zone Ltd

    Industrials

    1.47%
  • 27.

    Hindustan Aeronautics Ltd Ordinary Shares

    Industrials

    1.41%
  • 28.

    Adani Energy Solutions Ltd

    Utilities

    1.35%
  • 29.

    AU Small Finance Bank Ltd

    Financial Services

    1.33%
  • 30.

    Samvardhana Motherson International Ltd

    Consumer Cyclical

    1.31%
  • 31.

    NHPC Ltd

    Utilities

    1.30%
  • 32.

    Tata Consultancy Services Ltd

    Technology

    1.29%
  • 33.

    IndusInd Bank Ltd

    Financial Services

    1.28%
  • 34.

    Persistent Systems Ltd

    Technology

    1.26%
  • 35.

    Bajaj Auto Ltd

    Consumer Cyclical

    1.21%
  • 36.

    Infosys Ltd

    Technology

    1.20%
  • 37.

    Motilal Oswal Financial Services Ltd

    Financial Services

    1.19%
  • 38.

    Diamond Power Infrastructure Ltd

    Industrials

    1.14%
  • 39.

    Muthoot Finance Ltd

    Financial Services

    1.14%
  • 40.

    Axis Bank Ltd

    Financial Services

    1.13%
  • 41.

    Thermax Ltd

    Industrials

    1.12%
  • 42.

    KEI Industries Ltd

    Industrials

    1.10%
  • 43.

    Indian Hotels Co Ltd

    Consumer Cyclical

    1.09%
  • 44.

    GE Vernova T&D India Ltd

    Industrials

    1.07%
  • 45.

    ICICI Prudential Asset Management Co Ltd

    Financial Services

    1.05%
  • 46.

    Titagarh Rail Systems Ltd

    Industrials

    1.02%
  • 47.

    Nestle India Ltd

    Consumer Defensive

    1.01%
  • 48.

    Rainbow Childrens Medicare Ltd

    Healthcare

    1.01%
  • 49.

    SBI Funds Management Ltd

    Financial Services

    1.01%
  • 50.

    HealthCare Global Enterprises Ltd

    Healthcare

    0.97%
  • 51.

    Billionbrains Garage Ventures Ltd

    Financial Services

    0.96%
  • 52.

    Great Eastern Shipping Co Ltd

    Industrials

    0.95%
  • 53.

    HDFC Asset Management Co Ltd

    Financial Services

    0.92%
  • 54.

    Bajaj Finance Ltd

    Financial Services

    0.91%
  • 55.

    ITC Ltd

    Consumer Defensive

    0.89%
  • 56.

    360 One Wam Ltd Ordinary Shares

    Financial Services

    0.87%
  • 57.

    InterGlobe Aviation Ltd

    Industrials

    0.86%
  • 58.

    Amber Enterprises India Ltd Ordinary Shares

    Consumer Cyclical

    0.85%
  • 59.

    Brookfield India Real Estate Trust

    Real Estate

    0.84%
  • 60.

    Varun Beverages Ltd

    Consumer Defensive

    0.81%
  • 61.

    Tata Power Co Ltd

    Utilities

    0.80%
  • 62.

    GAIL (India) Ltd

    Utilities

    0.79%
  • 63.

    UltraTech Cement Ltd

    Basic Materials

    0.78%
  • 64.

    CESC Ltd

    Utilities

    0.77%
  • 65.

    Coal India Ltd

    Energy

    0.72%
  • 66.

    Mahindra & Mahindra Ltd

    Consumer Cyclical

    0.71%
  • 67.

    Gravita India Ltd

    Industrials

    0.69%
  • 68.

    Havells India Ltd

    Industrials

    0.68%
  • 69.

    I) Repo

    0.66%
  • 70.

    Petronet LNG Ltd

    Energy

    0.61%
  • 71.

    Vedanta Aluminium Metal Ltd

    Basic Materials

    0.58%
  • 72.

    Ceigall India Ltd

    Industrials

    0.55%
  • 73.

    Pine Labs Ltd

    Technology

    0.44%
  • 74.

    Tata Steel Ltd

    Basic Materials

    0.35%
  • 75.

    Vedanta Ltd

    Basic Materials

    0.34%
  • 76.

    Tata Money Market Dir Gr

    0.34%
  • 77.

    Gokaldas Exports Ltd

    Consumer Cyclical

    0.31%
  • 78.

    KEC International Ltd

    Industrials

    0.21%
  • 79.

    Gillette India Ltd

    Consumer Defensive

    0.20%
  • 80.

    PSP Projects Ltd

    Industrials

    0.16%
  • 81.

    Bayer CropScience Ltd

    Basic Materials

    0.10%
  • 82.

    Tvs Motor Company Limited

    0.02%
  • 83.

    Bharat Petroleum Corp Ltd

    -

Sector allocation

  • Financial Services33.61%
  • Industrials19.09%
  • Utilities10.09%
  • Consumer Cyclical7.46%
  • Technology6.09%
  • Consumer Defensive6.00%
  • Basic Materials5.72%
  • Healthcare3.58%
  • Energy3.01%
  • Unclassified2.78%
  • Communication Services1.74%
  • Real Estate0.84%

Comparable peers

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+11.82%
    3Y+14.13%
    -

  • Tata Dividend Yield IDCW Payout Direct Plan

    Tata Dividend Yield IDCW Payout (DP) · ₹1.16 K Cr AUM

    1Y+11.82%
    3Y+14.13%
    -

  • Tata Dividend Yield IDCW Reinvest Direct Plan

    Tata Dividend Yield IDCW Reinvest (DR) · ₹1.16 K Cr AUM

    1Y+11.82%
    3Y+14.13%
    -

  • LIC Dividend Yield IDCW Reinvest Direct Plan

    LIC Dividend Yield IDCW Reinvest (DR) · ₹759.20 Cr AUM

    1Y+7.26%
    3Y+18.31%
    -

  • LIC Dividend Yield IDCW Payout Direct Plan

    LIC Dividend Yield IDCW Payout (DP) · ₹759.20 Cr AUM

    1Y+7.26%
    3Y+18.31%
    -

Investment objective

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing 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.

Scheme details

Scheme code
148951
Fund house
Tata Mutual Fund
Category
Open Ended
Type
Equity Scheme
Sub-category
Dividend Yield Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
-
ISIN (Div. Reinvest)
INF277K016Z6
Tradable on exchange
No

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