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)
: 960.2
Tata Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 19.4765
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 | 1.28 | 2.52 | 10.29 | 3.97 | 0.78 | 24.05 | - | 17.41 |
| Category Avg | 1.47 | 2.83 | 9.37 | 1.46 | 4.26 | 23.84 | 25.4 | 16.03 |
| Category Best | 3.19 | 7.59 | 31.81 | 17.73 | 30.84 | 40.68 | 45.74 | 58.13 |
| Category Worst | -1.08 | - | -1.35 | -19.89 | -17.07 | 8.63 | 13.08 | -20.96 |
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
Divi's Lab.15,300
Out
InName Of The CompanyNo Of Shares
APL Apollo Tubes65,081
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.41 | 217748 | 42.34 |
| Equity | ICICI Bank | Banks | 4.32 | 286930 | 41.48 |
| Equity | Bharat Electron | Aerospace & Defense | 3.33 | 831700 | 31.98 |
| Equity | Larsen & Toubro | Construction | 2.92 | 76389 | 28.07 |
| Equity | PNB Housing | Finance | 2.86 | 262933 | 27.47 |
| Equity | Power Grid Corpn | Power | 2.38 | 789969 | 22.88 |
| Equity | Radico Khaitan | Beverages | 2.34 | 88690 | 22.46 |
| Equity | Polycab India | Industrial Products | 2.28 | 36499 | 21.86 |
| Equity | TCS | IT - Software | 2.20 | 61081 | 21.15 |
| Equity | Reliance Industr | Petroleum Products | 2.13 | 144000 | 20.46 |
| Equity | Infosys | IT - Software | 2.07 | 127400 | 19.90 |
| Equity | HDFC AMC | Capital Markets | 2.07 | 41601 | 19.89 |
| Equity | St Bk of India | Banks | 2.01 | 237025 | 19.25 |
| Equity | AU Small Finance | Banks | 1.93 | 267752 | 18.55 |
| Equity | NTPC | Power | 1.84 | 530200 | 17.70 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.76 | 34000 | 16.91 |
| Equity | Navin Fluo.Intl. | Chemicals & Petrochemicals | 1.71 | 38524 | 16.41 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.68 | 254592 | 16.12 |
| Equity | TVS Motor Co. | Automobiles | 1.67 | 57600 | 16.01 |
| Equity | RBL Bank | Banks | 1.62 | 731665 | 15.58 |
| Equity | ITC | Diversified FMCG | 1.54 | 354281 | 14.81 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 62539 | 14.68 |
| Equity | Persistent Sys | IT - Software | 1.49 | 25410 | 14.32 |
| Equity | Adani Ports | Transport Infrastructure | 1.45 | 97350 | 13.94 |
| Equity | Indian Bank | Banks | 1.45 | 226200 | 13.94 |
| Equity | Angel One | Capital Markets | 1.41 | 44677 | 13.56 |
| Equity | NHPC Ltd | Power | 1.37 | 1506215 | 13.16 |
| Equity | ACC | Cement & Cement Products | 1.35 | 68816 | 12.95 |
| Equity | Uno Minda | Auto Components | 1.33 | 127100 | 12.79 |
| Equity | Thermax | Electrical Equipment | 1.31 | 37180 | 12.59 |
| Equity | Shriram Finance | Finance | 1.31 | 196770 | 12.58 |
| Equity | Titagarh Rail | Industrial Manufacturing | 1.29 | 138690 | 12.36 |
| Equity | CreditAcc. Gram. | Finance | 1.29 | 108000 | 12.36 |
| Equity | Axis Bank | Banks | 1.28 | 103400 | 12.32 |
| Equity | IndusInd Bank | Banks | 1.21 | 142078 | 11.60 |
| Equity | Eternal Ltd | Retailing | 1.20 | 485000 | 11.55 |
| Equity | Voltas | Consumer Durables | 1.17 | 89000 | 11.23 |
| Equity | Syrma SGS Tech. | Industrial Manufacturing | 1.17 | 208100 | 11.21 |
| Equity | Muthoot Finance | Finance | 1.08 | 46800 | 10.36 |
| Equity | Dr Lal Pathlabs | Healthcare Services | 1.07 | 36750 | 10.24 |
| Equity | Bajaj Auto | Automobiles | 1.06 | 11800 | 10.15 |
| Equity | Divi's Lab. | Pharmaceuticals & Biotechnology | 1.05 | 15300 | 10.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.03 | 53900 | 9.93 |
| Equity | Coal India | Consumable Fuels | 1.03 | 250000 | 9.93 |
| Equity | P I Industries | Fertilizers & Agrochemicals | 1.02 | 25710 | 9.83 |
| Equity | Petronet LNG | Gas | 1.00 | 314000 | 9.64 |
| Equity | Sobha | Realty | 0.98 | 65959 | 9.45 |
| Equity | Adani Power | Power | 0.98 | 172200 | 9.36 |
| Equity | Tata Power Co. | Power | 0.97 | 236979 | 9.30 |
| Equity | GAIL (India) | Gas | 0.96 | 488000 | 9.26 |
| Equity | Nestle India | Food Products | 0.93 | 37700 | 9.03 |
| Equity | ICICI Lombard | Insurance | 0.92 | 47163 | 8.84 |
| Equity | A B B | Electrical Equipment | 0.92 | 14764 | 8.81 |
| Equity | Gravita India | Minerals & Mining | 0.91 | 47705 | 8.72 |
| Equity | KPIT Technologi. | IT - Software | 0.89 | 64000 | 8.56 |
| Equity | CESC | Power | 0.89 | 525000 | 8.52 |
| Equity | Bajaj Finance | Finance | 0.87 | 9100 | 8.35 |
| Equity | Sundram Fasten. | Auto Components | 0.86 | 80625 | 8.27 |
| Equity | Adani Energy Sol | Power | 0.83 | 92213 | 7.99 |
| Equity | IDFC First Bank | Banks | 0.81 | 1150000 | 7.81 |
| Equity | REC Ltd | Finance | 0.79 | 189000 | 7.60 |
| Equity | SpiceJet | Transport Services | 0.76 | 1623376 | 7.30 |
| Equity | KNR Construct. | Construction | 0.73 | 332333 | 7.00 |
| Equity | Ceigall India | Construction | 0.48 | 186190 | 4.65 |
| Equity | Cello World | Consumer Durables | 0.44 | 68908 | 4.24 |
| Equity | Volt.Transform. | Electrical Equipment | 0.19 | 2205 | 1.82 |
| Mutual Fund Investments | |||||
| Indian Mutual Funds | Tata Money Market Fund - Regular (G) | CAPITAL MARKETS | 0.36 | 7312 | 3.50 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | Reverse Repo | -/- | 2.45 | 0 | 23.56 |
| Net CA & Others | Net CA & Others | -/- | 1.05 | 0 | 9.28 |
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.):
1,88,060.82
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:
