Tata Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: Tata Mutual Fund
Scheme Name
: Tata Dividend Yield Fund Direct IDCW
AMC
: Tata Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-May-2021
Fund Manager
: Sailesh Jain
Net Assets (Rs. cr)
: 962.16
Tata Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 29-Oct-2025
NAV [Rs.]
: 20.3199
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: NIL
Exit Load %
: On or before expiry of 365 days from the date allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment: Nil On or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment: 1% Redemption after expiry of 365 days from the date of allotment: Nil
Tata Dividend Yield Fund Direct IDCW- NAV Chart
Tata Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.87 | 5.91 | 5.44 | 11.79 | 7.41 | 20.37 | - | 17.28 |
| Category Avg | 0.84 | 4.53 | 3.84 | 10 | 4.79 | 19.28 | 23.13 | 15.58 |
| Category Best | 3.36 | 8.58 | 11.66 | 22.1 | 21.29 | 33.44 | 36.26 | 46.91 |
| Category Worst | -1.37 | 0.08 | -4.43 | -2.12 | -13.12 | 3.16 | 11.19 | -19.8 |
Tata Dividend Yield Fund Direct IDCW- Latest Dividends
No Records Found
Tata Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
Chemplast Sanmar1,02,652
Rainbow Child.1,209
Out
InName Of The CompanyNo Of Shares
Angel One39,000
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.30 | 435496 | 41.41 |
| Equity | ICICI Bank | Banks | 4.02 | 286930 | 38.67 |
| Equity | Bharat Electron | Aerospace & Defense | 3.00 | 713400 | 28.81 |
| Equity | Larsen & Toubro | Construction | 2.90 | 76389 | 27.95 |
| Equity | Polycab India | Industrial Products | 2.76 | 36499 | 26.59 |
| Equity | Radico Khaitan | Beverages | 2.66 | 88690 | 25.61 |
| Equity | Infosys | IT - Software | 2.36 | 157700 | 22.73 |
| Equity | PNB Housing | Finance | 2.36 | 262933 | 22.70 |
| Equity | Power Grid Corpn | Power | 2.30 | 789969 | 22.13 |
| Equity | HDFC AMC | Capital Markets | 2.17 | 37801 | 20.91 |
| Equity | SBI | Banks | 2.15 | 237025 | 20.67 |
| Equity | RBL Bank | Banks | 2.11 | 731665 | 20.28 |
| Equity | TVS Motor Co. | Automobiles | 2.06 | 57600 | 19.80 |
| Equity | Reliance Industr | Petroleum Products | 2.04 | 144000 | 19.64 |
| Equity | AU Small Finance | Banks | 2.04 | 267752 | 19.58 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 2.02 | 254592 | 19.39 |
| Equity | NTPC | Power | 1.88 | 530200 | 18.05 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.85 | 38524 | 17.80 |
| Equity | TCS | IT - Software | 1.83 | 61081 | 17.64 |
| Equity | Indian Bank | Banks | 1.76 | 226200 | 16.98 |
| Equity | Uno Minda | Auto Components | 1.72 | 127100 | 16.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.68 | 34000 | 16.13 |
| Equity | Hind. Unilever | Diversified FMCG | 1.63 | 62539 | 15.72 |
| Equity | CreditAcc. Gram. | Finance | 1.52 | 108000 | 14.61 |
| Equity | ITC | Diversified FMCG | 1.48 | 354281 | 14.22 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.44 | 181100 | 13.89 |
| Equity | Adani Ports | Transport Infrastructure | 1.42 | 97350 | 13.66 |
| Equity | NHPC Ltd | Power | 1.35 | 1506215 | 13.00 |
| Equity | Muthoot Finance | Finance | 1.31 | 41100 | 12.64 |
| Equity | ACC | Cement & Cement Products | 1.31 | 68816 | 12.55 |
| Equity | Adani Power | Power | 1.29 | 861000 | 12.45 |
| Equity | Persistent Syste | IT - Software | 1.27 | 25410 | 12.25 |
| Equity | Shriram Finance | Finance | 1.26 | 196770 | 12.12 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.26 | 138690 | 12.10 |
| Equity | Voltas | Consumer Durables | 1.25 | 89000 | 12.04 |
| Equity | Thermax | Electrical Equipment | 1.23 | 37180 | 11.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.22 | 137994 | 11.72 |
| Equity | Axis Bank | Banks | 1.22 | 103400 | 11.70 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.19 | 36750 | 11.45 |
| Equity | IndusInd Bank | Banks | 1.09 | 142078 | 10.45 |
| Equity | Samvardh. Mothe. | Auto Components | 1.07 | 975000 | 10.30 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 11800 | 10.24 |
| Equity | Coal India | Consumable Fuels | 1.01 | 250000 | 9.74 |
| Equity | Tata Power Co. | Power | 0.96 | 236979 | 9.21 |
| Equity | Varun Beverages | Beverages | 0.95 | 205000 | 9.09 |
| Equity | Bajaj Finance | Finance | 0.93 | 91000 | 9.09 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 0.93 | 25710 | 9.03 |
| Equity | ICICI Lombard | Insurance | 0.93 | 47163 | 8.91 |
| Equity | 360 ONE | Capital Markets | 0.92 | 86034 | 8.80 |
| Equity | Petronet LNG | Gas | 0.91 | 314000 | 8.75 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 0.90 | 15300 | 8.70 |
| Equity | Nestle India | Food Products | 0.90 | 75400 | 8.69 |
| Equity | GAIL (India) | Gas | 0.89 | 488000 | 8.60 |
| Equity | CESC | Power | 0.88 | 525000 | 8.50 |
| Equity | Sobha | Realty | 0.86 | 53797 | 8.29 |
| Equity | Adani Energy Sol | Power | 0.84 | 92213 | 8.04 |
| Equity | IDFC First Bank | Banks | 0.83 | 1150000 | 8.02 |
| Equity | Interglobe Aviat | Transport Services | 0.81 | 14000 | 7.83 |
| Equity | A B B | Electrical Equipment | 0.80 | 14764 | 7.65 |
| Equity | Gravita India | Minerals & Mining | 0.78 | 47705 | 7.48 |
| Equity | REC Ltd | Finance | 0.73 | 189000 | 7.04 |
| Equity | KPIT Technologi. | IT - Software | 0.73 | 64000 | 7.02 |
| Equity | HCL Technologies | IT - Software | 0.72 | 50000 | 6.92 |
| Equity | KNR Construct. | Construction | 0.68 | 332333 | 6.59 |
| Equity | Ceigall India | Construction | 0.51 | 186190 | 4.87 |
| Equity | Chemplast Sanmar | Chemicals & Petrochemicals | 0.41 | 102652 | 3.99 |
| Equity | Titan Company | Consumer Durables | 0.06 | 1783 | 0.60 |
| Equity | Rainbow Child. | Healthcare Services | 0.02 | 1209 | 0.16 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 230400 | 0.23 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
Tata Mutual Fund
Incorporation Date:
15-Mar-1994
Total Assets Managed (Cr.):
2,17,939.08
Trustee/s:
Mr. Kersi Bhagat-Associat, Tata Trustee Company Priv
Chairman:
NA
CEO / MD:
Mr. Prathit D.Bhobe
CIO:
NA
President:
NA
Director/s:
Mr. Gangan Rai
Compliance Officer/s:
Upesh Shah, Mr. Padmanabhan Ramanatha
Investor Service Officer/s:
Ms. Kashmira Kalwachwala
Fund Manager/s:
Sailesh Jain
Auditors:
NA
OTHER INFORMATION
Registered Office:
1903, B-Wing, Parinee Crescenzo, G-Block, Bandra Kurla Complex, Bandra East Mumbai - 400051
Contact Nos:
022 62827777
Fax:
022 2261 3782.
Email:
Website:
