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Fund Overview of Tata Dividend Yield Fund Regular - Idcw
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₹972.0 CrAUM
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₹18.87NAV
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2.18%Expense Ratio
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EquityFund Category
As on Wed Nov 19, 2025
Returns of Tata Dividend Yield Fund Regular - Idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.57% | NA | 1.65% |
| 6 Months | 13.50% | NA | 9.38% |
| 1 Year | -2.81% | -2.81% | -3.95% |
| 2 Years | 30.16% | 14.09% | 20.53% |
| 3 Years | 64.74% | 18.11% | 20.67% |
View More
As on Wed Nov 19, 2025
Asset Allocation
equities
96.84%debt instruments
0.35%other assets or cash equivalents
2.81%Large Cap: 54.99%
Mid Cap: 27.45%
Small Cap: 17.56%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 19, 2025
Invest Now
Tata Dividend Yield Fund Regular - Idcw is one Equity mutual fund offered by Tata Mutual Fund. Launched on 20 May 2021, the fund aims Long Term Capital Appreciation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹972.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Dividend Yield Fund Regular - Idcw
The portfolio allocation consists of 96.84% in equities, 0.35% in debt instruments, 2.81% in other assets or cash equivalents. Managed by Sailesh Jain, it has delivered a return of -2.81% in the last year, a total return since inception of 14.37%.
Hasmukh Vishariya
Chartered Accountant
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Dividend Yield Fund Regular - Idcw
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Standard Deviation14.14%
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Sharpe Ratio0.65%
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Alpha0.93%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.45% | 4.66% | 13.51% | 25.04% | 29.92% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.33% | 4.32% | 12.11% | 23.37% | 28.24% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.29% | 3.92% | 2.71% | 20.10% | 22.29% |
Lic Mf Dividend Yield Fund Direct - Growth  |
₹640 | -0.04% | 3.62% | 8.30% | 23.21% | 22.09% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.22% | 3.71% | 1.89% | 19.16% | 21.38% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -0.18% | 3.20% | 6.47% | 21.66% | 20.69% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Dividend Yield Fund Direct - Growth
|
₹972 | 2.66% | 6.28% | 7.87% | 11.36% | 20.15% |
|
Tata Dividend Yield Fund Regular - Growth
|
₹972 | 2.51% | 5.84% | 6.99% | 9.57% | 18.11% |
|
Tata Dividend Yield Fund Direct - Idcw
|
₹972 | 2.66% | 6.28% | 7.87% | 11.36% | 20.15% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.00 | 23.37% | 28.24% | 16.33% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.60 | 25.04% | 29.92% | 17.53% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹452.27 | 19.16% | 21.38% | 13.05% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹498.04 | 20.10% | 22.29% | 13.90% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.87 | 18.11% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.42 | 20.15% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.39 | 21.66% | 20.69% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹34.23 | 23.21% | 22.09% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.52% | ₹43.95 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹43.00 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹43.00 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹42.51 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹41.42 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹41.42 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹38.68 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹38.68 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹38.60 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹38.60 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹30.79 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹30.79 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹30.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹30.40 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹28.82 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹28.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹27.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹27.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹27.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.73% | ₹27.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.73% | ₹27.77 Cr |
| Bharat Electronics Ltd | Industrials | 2.81% | ₹27.33 Cr |
| Polycab India Ltd | Industrials | 2.76% | ₹26.59 Cr |
| Polycab India Ltd | Industrials | 2.76% | ₹26.59 Cr |
| Polycab India Ltd | Industrials | 2.57% | ₹26.12 Cr |
| Polycab India Ltd | Industrials | 2.57% | ₹26.12 Cr |
| Pnb Housing Finance Ltd | Financial | 2.67% | ₹25.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹25.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹25.61 Cr |
| Polycab India Ltd | Industrials | 2.56% | ₹24.90 Cr |
| Pnb Housing Finance Ltd | Financial | 2.40% | ₹24.42 Cr |
| Pnb Housing Finance Ltd | Financial | 2.40% | ₹24.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.50% | ₹24.25 Cr |
| Infosys Ltd | Technology | 2.45% | ₹23.80 Cr |
| Infosys Ltd | Technology | 2.30% | ₹23.38 Cr |
| Infosys Ltd | Technology | 2.30% | ₹23.38 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹22.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.24% | ₹22.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.24% | ₹22.76 Cr |
| Infosys Ltd | Technology | 2.36% | ₹22.74 Cr |
| Infosys Ltd | Technology | 2.36% | ₹22.74 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹22.71 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹22.71 Cr |
| State Bank Of India | Financial | 2.19% | ₹22.21 Cr |
| State Bank Of India | Financial | 2.19% | ₹22.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹22.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹22.14 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹21.59 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹21.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹21.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹21.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.20% | ₹21.36 Cr |
| Rbl Bank Ltd | Financial | 2.09% | ₹21.27 Cr |
| Rbl Bank Ltd | Financial | 2.09% | ₹21.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹20.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹20.91 Cr |
| State Bank Of India | Financial | 2.15% | ₹20.68 Cr |
| State Bank Of India | Financial | 2.15% | ₹20.68 Cr |
| Au Small Finance Bank Ltd | Financial | 2.01% | ₹20.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.01% | ₹20.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹20.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹20.33 Cr |
| Rbl Bank Ltd | Financial | 2.11% | ₹20.29 Cr |
| Rbl Bank Ltd | Financial | 2.11% | ₹20.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹20.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹20.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹20.02 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.06% | ₹19.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.06% | ₹19.81 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹19.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹19.64 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.58 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.58 Cr |
| Rbl Bank Ltd | Financial | 2.01% | ₹19.52 Cr |
| Navin Fluorine International Ltd | Materials | 2.00% | ₹19.45 Cr |
| Indian Bank | Financial | 1.91% | ₹19.42 Cr |
| Indian Bank | Financial | 1.91% | ₹19.42 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹19.40 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹19.40 Cr |
| Navin Fluorine International Ltd | Materials | 1.88% | ₹19.05 Cr |
| Navin Fluorine International Ltd | Materials | 1.88% | ₹19.05 Cr |
| State Bank Of India | Financial | 1.94% | ₹18.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹18.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹18.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹18.55 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹18.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹18.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹17.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹17.87 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹17.80 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹17.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹17.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹17.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹17.64 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹17.39 Cr |
| Indian Bank | Financial | 1.76% | ₹16.98 Cr |
| Indian Bank | Financial | 1.76% | ₹16.98 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.72% | ₹16.51 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.72% | ₹16.51 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹16.14 Cr |
| Repo | Unspecified | 1.58% | ₹16.07 Cr |
| Repo | Unspecified | 1.58% | ₹16.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹15.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.62% | ₹15.77 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.62% | ₹15.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹15.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹15.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.55% | ₹15.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.55% | ₹15.70 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹15.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹15.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹15.42 Cr |
| Creditaccess Grameen Ltd | Financial | 1.51% | ₹15.37 Cr |
| Creditaccess Grameen Ltd | Financial | 1.51% | ₹15.37 Cr |
| Persistent Systems Ltd | Technology | 1.48% | ₹15.03 Cr |
| Persistent Systems Ltd | Technology | 1.48% | ₹15.03 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹14.89 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹14.89 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.45% | ₹14.74 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.45% | ₹14.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹14.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹14.74 Cr |
| Thermax Ltd | Industrials | 1.51% | ₹14.65 Cr |
| Creditaccess Grameen Ltd | Financial | 1.52% | ₹14.61 Cr |
| Creditaccess Grameen Ltd | Financial | 1.52% | ₹14.61 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹14.59 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹14.23 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹14.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.39% | ₹14.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.39% | ₹14.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.45% | ₹14.08 Cr |
| Indian Bank | Financial | 1.45% | ₹14.06 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.44% | ₹13.90 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.44% | ₹13.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹13.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹13.66 Cr |
| Adani Power Ltd | Energy & Utilities | 1.34% | ₹13.59 Cr |
| Adani Power Ltd | Energy & Utilities | 1.34% | ₹13.59 Cr |
| Creditaccess Grameen Ltd | Financial | 1.39% | ₹13.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹13.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹13.24 Cr |
| Persistent Systems Ltd | Technology | 1.35% | ₹13.11 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.06 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.06 Cr |
| Nhpc Ltd | Energy & Utilities | 1.35% | ₹13.00 Cr |
| Nhpc Ltd | Energy & Utilities | 1.35% | ₹13.00 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.95 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.95 Cr |
| Nhpc Ltd | Energy & Utilities | 1.26% | ₹12.78 Cr |
| Nhpc Ltd | Energy & Utilities | 1.26% | ₹12.78 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹12.75 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹12.75 Cr |
| Muthoot Finance Ltd | Financial | 1.31% | ₹12.65 Cr |
| Muthoot Finance Ltd | Financial | 1.31% | ₹12.65 Cr |
| Cash/net Current Assets | Unspecified | 1.23% | ₹12.60 Cr |
| Cash/net Current Assets | Unspecified | 1.23% | ₹12.60 Cr |
| Acc Ltd | Materials | 1.31% | ₹12.56 Cr |
| Acc Ltd | Materials | 1.31% | ₹12.56 Cr |
| Nhpc Ltd | Energy & Utilities | 1.29% | ₹12.54 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹12.45 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹12.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.28% | ₹12.41 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.31 Cr |
| Titagarh Wagons Ltd | Industrials | 1.21% | ₹12.27 Cr |
| Titagarh Wagons Ltd | Industrials | 1.21% | ₹12.27 Cr |
| Persistent Systems Ltd | Technology | 1.27% | ₹12.25 Cr |
| Persistent Systems Ltd | Technology | 1.27% | ₹12.25 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹12.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹12.12 Cr |
| Titagarh Wagons Ltd | Industrials | 1.26% | ₹12.11 Cr |
| Titagarh Wagons Ltd | Industrials | 1.26% | ₹12.11 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹12.05 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹12.05 Cr |
| Thermax Ltd | Industrials | 1.18% | ₹11.97 Cr |
| Thermax Ltd | Industrials | 1.18% | ₹11.97 Cr |
| Titagarh Wagons Ltd | Industrials | 1.23% | ₹11.93 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.17% | ₹11.92 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.17% | ₹11.92 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹11.82 Cr |
| Thermax Ltd | Industrials | 1.23% | ₹11.79 Cr |
| Thermax Ltd | Industrials | 1.23% | ₹11.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.22% | ₹11.73 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.22% | ₹11.73 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹11.70 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹11.70 Cr |
| Angel One Ltd | Financial | 1.20% | ₹11.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.58 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹11.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹11.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.46 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.46 Cr |
| Indusind Bank Ltd | Financial | 1.17% | ₹11.35 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹11.29 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹11.29 Cr |
| Repo | Unspecified | 1.15% | ₹11.21 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹11.05 Cr |
| Pi Industries Ltd | Materials | 1.12% | ₹10.93 Cr |
| Muthoot Finance Ltd | Financial | 1.10% | ₹10.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹10.71 Cr |
| Sobha Ltd | Real Estate | 1.09% | ₹10.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.03% | ₹10.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.03% | ₹10.49 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹10.45 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹10.45 Cr |
| Cash/net Current Assets | Unspecified | 1.05% | ₹10.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹10.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹10.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹10.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹10.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.28 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹10.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹10.24 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.00% | ₹10.16 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.00% | ₹10.16 Cr |
| Adani Power Ltd | Energy & Utilities | 1.04% | ₹10.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹10.09 Cr |
| Coal India Ltd | Materials | 1.01% | ₹9.75 Cr |
| Coal India Ltd | Materials | 1.01% | ₹9.75 Cr |
| Coal India Ltd | Materials | 0.96% | ₹9.72 Cr |
| Coal India Ltd | Materials | 0.96% | ₹9.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹9.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹9.60 Cr |
| Repo | Unspecified | 1.00% | ₹9.59 Cr |
| Repo | Unspecified | 1.00% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹9.59 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹9.49 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹9.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹9.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹9.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹9.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹9.45 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹9.43 Cr |
| Coal India Ltd | Materials | 0.97% | ₹9.41 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹9.40 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹9.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.40 Cr |
| Voltas Ltd | Industrials | 0.92% | ₹9.34 Cr |
| Voltas Ltd | Industrials | 0.92% | ₹9.34 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹9.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹9.30 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹9.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹9.21 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹9.20 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹9.20 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹9.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹9.09 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹9.09 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹9.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.09 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹9.06 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.93% | ₹9.05 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹9.03 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹9.03 Cr |
| Gravita India Ltd | Industrials | 0.92% | ₹8.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.88% | ₹8.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.88% | ₹8.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹8.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹8.91 Cr |
| Cesc Ltd | Energy & Utilities | 0.92% | ₹8.90 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹8.83 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹8.83 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹8.81 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹8.81 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹8.75 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹8.75 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹8.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹8.70 Cr |
| Nestle India Ltd | Consumer Staples | 0.90% | ₹8.69 Cr |
| Nestle India Ltd | Consumer Staples | 0.90% | ₹8.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.60 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹8.50 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹8.50 Cr |
| Nestle India Ltd | Consumer Staples | 0.87% | ₹8.47 Cr |
| Sobha Ltd | Real Estate | 0.86% | ₹8.29 Cr |
| Sobha Ltd | Real Estate | 0.86% | ₹8.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹8.27 Cr |
| Abb India Ltd | Industrials | 0.84% | ₹8.14 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹8.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹8.04 Cr |
| Idfc First Bank Ltd | Financial | 0.83% | ₹8.02 Cr |
| Idfc First Bank Ltd | Financial | 0.83% | ₹8.02 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹8.02 Cr |
| Cash/net Current Assets | Unspecified | 0.85% | ₹7.98 Cr |
| Cash/net Current Assets | Unspecified | 0.85% | ₹7.98 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.95 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.95 Cr |
| Idfc First Bank Ltd | Financial | 0.81% | ₹7.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.88 Cr |
| Kpit Technologies Ltd | Technology | 0.81% | ₹7.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.81% | ₹7.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.81% | ₹7.83 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹7.71 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.80% | ₹7.65 Cr |
| Abb India Ltd | Industrials | 0.80% | ₹7.65 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.49 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.49 Cr |
| Rec Ltd | Financial | 0.77% | ₹7.47 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹7.47 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹7.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.77% | ₹7.45 Cr |
| Knr Constructions Ltd | Industrials | 0.73% | ₹7.11 Cr |
| Rec Ltd | Financial | 0.70% | ₹7.08 Cr |
| Rec Ltd | Financial | 0.70% | ₹7.08 Cr |
| Rec Ltd | Financial | 0.73% | ₹7.05 Cr |
| Rec Ltd | Financial | 0.73% | ₹7.05 Cr |
| Kpit Technologies Ltd | Technology | 0.73% | ₹7.03 Cr |
| Kpit Technologies Ltd | Technology | 0.73% | ₹7.03 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹6.93 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹6.93 Cr |
| Knr Constructions Ltd | Industrials | 0.69% | ₹6.59 Cr |
| Knr Constructions Ltd | Industrials | 0.69% | ₹6.59 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹6.02 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹6.02 Cr |
| Ceigall India Ltd. | Industrials | 0.51% | ₹4.88 Cr |
| Ceigall India Ltd. | Industrials | 0.51% | ₹4.88 Cr |
| Ceigall India Ltd. | Industrials | 0.46% | ₹4.68 Cr |
| Ceigall India Ltd. | Industrials | 0.46% | ₹4.68 Cr |
| Ceigall India Ltd. | Industrials | 0.48% | ₹4.65 Cr |
| Chemplast Sanmar Ltd | Materials | 0.40% | ₹4.09 Cr |
| Chemplast Sanmar Ltd | Materials | 0.40% | ₹4.09 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹3.99 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹3.99 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.60 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.60 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.37% | ₹3.58 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.37% | ₹3.58 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.36% | ₹3.55 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.16 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.16 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.60 | 25.04% | 29.92% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.00 | 23.37% | 28.24% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹498.04 | 20.10% | 22.29% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹34.23 | 23.21% | 22.09% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹452.27 | 19.16% | 21.38% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.39 | 21.66% | 20.69% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Dividend Yield Fund Regular - Idcw
What is the current AUM of Tata Dividend Yield Fund Regular - Idcw?
As of Thu Jul 31, 2025, Tata Dividend Yield Fund Regular - Idcw manages assets worth ₹972.0 crore
How has Tata Dividend Yield Fund Regular - Idcw performed recently?
- 3 Months: -0.57%
- 6 Months: 13.50%
What is the long-term performance of Tata Dividend Yield Fund Regular - Idcw?
- 3 Years CAGR: 18.11%
- Since Inception: 14.37%
What is the portfolio composition of Tata Dividend Yield Fund Regular - Idcw?
Equity: 96.84%, Debt: 0.35%, Others: 2.81%.
Who manages Tata Dividend Yield Fund Regular - Idcw?
Tata Dividend Yield Fund Regular - Idcw is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Dividend Yield Fund Regular - Idcw?
Large Cap: 54.99%, Mid Cap: 27.45%, Small Cap: 17.56%.
Which are the top companies Tata Dividend Yield Fund Regular - Idcw has invested in?
- HDFC Bank Ltd – 4.52% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- ICICI Bank Ltd – 4.37% of the fund's portfolio
- HDFC Bank Ltd – 4.30% of the fund's portfolio
Which are the major sectors Tata Dividend Yield Fund Regular - Idcw focuses on?
- Financial – 159.38% of the fund's portfolio
- Industrials – 99.85% of the fund's portfolio
- Energy & Utilities – 66.19% of the fund's portfolio
- Technology – 41.98% of the fund's portfolio
- Consumer Staples – 38.05% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
