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)
: 941.82
Tata Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 19.6118
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 | 2.45 | 3.41 | 1.96 | 19.15 | -2.37 | 19.11 | - | 16.75 |
| Category Avg | 1.75 | 3.41 | 2.55 | 17.86 | -1.96 | 18.56 | 22.49 | 15.53 |
| Category Best | 6.68 | 9.59 | 9.75 | 42.22 | 20.03 | 31.38 | 35.54 | 49.85 |
| Category Worst | -0.42 | -1.86 | -5.24 | -0.86 | -17.8 | 3.48 | 11.7 | -22.61 |
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
HCL Technologies50,000
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.40 | 435496 | 41.44 |
| Equity | ICICI Bank | Banks | 4.26 | 286930 | 40.10 |
| Equity | Larsen & Toubro | Construction | 2.92 | 76389 | 27.50 |
| Equity | Bharat Electron | Aerospace & Defense | 2.80 | 713400 | 26.35 |
| Equity | Polycab India | Industrial Products | 2.75 | 36499 | 25.88 |
| Equity | Radico Khaitan | Beverages | 2.69 | 88690 | 25.29 |
| Equity | Infosys | IT - Software | 2.46 | 157700 | 23.17 |
| Equity | Power Grid Corpn | Power | 2.31 | 789969 | 21.74 |
| Equity | HDFC AMC | Capital Markets | 2.19 | 37801 | 20.65 |
| Equity | PNB Housing | Finance | 2.10 | 262933 | 19.81 |
| Equity | Reliance Industr | Petroleum Products | 2.08 | 144000 | 19.54 |
| Equity | AU Small Finance | Banks | 2.04 | 267752 | 19.22 |
| Equity | RBL Bank | Banks | 2.03 | 731665 | 19.10 |
| Equity | SBI | Banks | 2.02 | 237025 | 19.02 |
| Equity | TVS Motor Co. | Automobiles | 2.00 | 57600 | 18.87 |
| Equity | TCS | IT - Software | 2.00 | 61081 | 18.84 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.92 | 38524 | 18.05 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.90 | 254592 | 17.92 |
| Equity | NTPC | Power | 1.84 | 530200 | 17.36 |
| Equity | Hind. Unilever | Diversified FMCG | 1.77 | 62539 | 16.63 |
| Equity | Uno Minda | Auto Components | 1.73 | 127100 | 16.25 |
| Equity | CreditAcc. Gram. | Finance | 1.61 | 108000 | 15.11 |
| Equity | Indian Bank | Banks | 1.57 | 226200 | 14.77 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.56 | 34000 | 14.73 |
| Equity | ITC | Diversified FMCG | 1.54 | 354281 | 14.51 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.45 | 181100 | 13.64 |
| Equity | Persistent Sys | IT - Software | 1.43 | 25410 | 13.48 |
| Equity | Adani Ports | Transport Infrastructure | 1.36 | 97350 | 12.78 |
| Equity | Jyoti CNC Auto. | Industrial Manufacturing | 1.34 | 137994 | 12.57 |
| Equity | ACC | Cement & Cement Products | 1.32 | 68816 | 12.39 |
| Equity | Voltas | Consumer Durables | 1.30 | 89000 | 12.22 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.29 | 36750 | 12.16 |
| Equity | Thermax | Electrical Equipment | 1.27 | 37180 | 11.92 |
| Equity | NHPC Ltd | Power | 1.24 | 1506215 | 11.63 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.22 | 138690 | 11.44 |
| Equity | Shriram Finance | Finance | 1.21 | 196770 | 11.41 |
| Equity | Muthoot Finance | Finance | 1.15 | 41100 | 10.84 |
| Equity | Axis Bank | Banks | 1.15 | 103400 | 10.80 |
| Equity | IndusInd Bank | Banks | 1.12 | 142078 | 10.50 |
| Equity | Adani Power | Power | 1.10 | 172200 | 10.34 |
| Equity | Bajaj Auto | Automobiles | 1.08 | 11800 | 10.18 |
| Equity | Varun Beverages | Beverages | 1.06 | 205000 | 9.98 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.01 | 25710 | 9.49 |
| Equity | Sobha | Realty | 1.00 | 65959 | 9.43 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.00 | 15300 | 9.38 |
| Equity | Coal India | Consumable Fuels | 0.99 | 250000 | 9.37 |
| Equity | Samvardh. Mothe. | Auto Components | 0.96 | 975000 | 9.04 |
| Equity | Tata Power Co. | Power | 0.93 | 236979 | 8.86 |
| Equity | 360 ONE | Capital Markets | 0.93 | 86034 | 8.75 |
| Equity | Nestle India | Food Products | 0.93 | 75400 | 8.71 |
| Equity | ICICI Lombard | Insurance | 0.92 | 47163 | 8.67 |
| Equity | Angel One | Capital Markets | 0.92 | 39000 | 8.61 |
| Equity | Petronet LNG | Gas | 0.90 | 314000 | 8.46 |
| Equity | GAIL (India) | Gas | 0.90 | 488000 | 8.44 |
| Equity | CESC | Power | 0.85 | 525000 | 7.99 |
| Equity | Bajaj Finance | Finance | 0.85 | 91000 | 7.98 |
| Equity | Interglobe Aviat | Transport Services | 0.84 | 14000 | 7.90 |
| Equity | IDFC First Bank | Banks | 0.83 | 1150000 | 7.81 |
| Equity | Gravita India | Minerals & Mining | 0.82 | 47705 | 7.72 |
| Equity | KPIT Technologi. | IT - Software | 0.81 | 64000 | 7.61 |
| Equity | A B B | Electrical Equipment | 0.78 | 14764 | 7.38 |
| Equity | HCL Technologies | IT - Software | 0.77 | 50000 | 7.27 |
| Equity | Adani Energy Sol | Power | 0.75 | 92213 | 7.04 |
| Equity | REC Ltd | Finance | 0.70 | 189000 | 6.61 |
| Equity | KNR Construct. | Construction | 0.67 | 332333 | 6.34 |
| Equity | Ceigall India | Construction | 0.48 | 186190 | 4.56 |
| Equity | Titan Company | Consumer Durables | 0.07 | 1783 | 0.64 |
| Preference Shares | TVS Motor Co. | Automobiles | 0.02 | 230400 | 0.23 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 0.38 | 7312 | 3.56 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 0.71 | 0 | 6.98 |
| Reverse Repo | Reverse Repo | -/- | 0.68 | 0 | 6.52 |
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.):
1,96,796.52
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:
