Tata Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹1,038 Cr

Expense Ratio

2.15%

ISIN

INF277K018Z2

Minimum SIP

₹1,000

Exit Load

1.00%

Inception Date

20 May 2021

About this fund

Tata Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years, 3 months and 18 days, having been launched on 20-May-21.
As of 05-Sep-24, it has a Net Asset Value (NAV) of ₹18.72, Assets Under Management (AUM) of 1037.66 Crores, and an expense ratio of 2.15%.

Tata Dividend Yield Fund Regular Growth has given a CAGR return of 20.95% since inception.
The fund's asset allocation comprises around 96.17% in equities, 0.08% in debts, and 3.75% in cash & cash equivalents.
You can start investing in Tata Dividend Yield Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+37.31%

+48.07% (Cat Avg.)

3 Years

+19.05%

+23.51% (Cat Avg.)

Since Inception

+20.95%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2024

Equity	₹997.88 Cr	96.17%
Debt	₹0.87 Cr	0.08%
Others	₹38.91 Cr	3.75%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Bharat Electronics Ltd	Equity	₹58.79 Cr	5.67%
HDFC Bank Ltd	Equity	₹35.18 Cr	3.39%
ICICI Bank Ltd	Equity	₹34.86 Cr	3.36%
Larsen & Toubro Ltd	Equity	₹29.14 Cr	2.81%
Power Grid Corp Of India Ltd	Equity	₹27.51 Cr	2.65%
Tata Consultancy Services Ltd	Equity	₹26.79 Cr	2.58%
Infosys Ltd	Equity	₹23.8 Cr	2.29%
Titagarh Rail Systems Ltd	Equity	₹22.6 Cr	2.18%
NTPC Ltd	Equity	₹22.06 Cr	2.13%
PNB Housing Finance Ltd	Equity	₹21.18 Cr	2.04%
Polycab India Ltd	Equity	₹20.71 Cr	2.00%
State Bank of India	Equity	₹20.68 Cr	1.99%
Cash / Net Current Asset	Cash - Collateral	₹20.51 Cr	1.98%
IndusInd Bank Ltd	Equity	₹20.29 Cr	1.95%
Thermax Ltd	Equity	₹18.86 Cr	1.82%
ACC Ltd	Equity	₹17.83 Cr	1.72%
ITC Ltd	Equity	₹17.55 Cr	1.69%
RBL Bank Ltd	Equity	₹17.21 Cr	1.66%
HDFC Asset Management Co Ltd	Equity	₹17.12 Cr	1.65%
Hindalco Industries Ltd	Equity	₹17.05 Cr	1.64%
Hindustan Unilever Ltd	Equity	₹16.92 Cr	1.63%
Hindustan Aeronautics Ltd Ordinary Shares	Equity	₹16.74 Cr	1.61%
Reliance Industries Ltd	Equity	₹16.26 Cr	1.57%
Zomato Ltd	Equity	₹16.18 Cr	1.56%
A) Repo	Cash - Repurchase Agreement	₹15.99 Cr	1.54%
NHPC Ltd	Equity	₹15.82 Cr	1.52%
Syrma SGS Technology Ltd	Equity	₹15.4 Cr	1.48%
Radico Khaitan Ltd	Equity	₹15.29 Cr	1.47%
Adani Ports & Special Economic Zone Ltd	Equity	₹15.28 Cr	1.47%
UNO Minda Ltd	Equity	₹15.09 Cr	1.45%
Navin Fluorine International Ltd	Equity	₹14.64 Cr	1.41%
Bank of India	Equity	₹14.11 Cr	1.36%
Indian Bank	Equity	₹13.77 Cr	1.33%
KNR Constructions Ltd	Equity	₹13.46 Cr	1.30%
Coal India Ltd	Equity	₹13.06 Cr	1.26%
Voltamp Transformers Ltd	Equity	₹12.96 Cr	1.25%
Persistent Systems Ltd	Equity	₹12.28 Cr	1.18%
REC Ltd	Equity	₹12.18 Cr	1.17%
Axis Bank Ltd	Equity	₹12.06 Cr	1.16%
Vinati Organics Ltd	Equity	₹11.89 Cr	1.15%
GAIL (India) Ltd	Equity	₹11.76 Cr	1.13%
Fortis Healthcare Ltd	Equity	₹11.71 Cr	1.13%
ABB India Ltd	Equity	₹11.66 Cr	1.12%
Petronet LNG Ltd	Equity	₹11.57 Cr	1.12%
PI Industries Ltd	Equity	₹11.39 Cr	1.10%
Sundaram Fasteners Ltd	Equity	₹11.3 Cr	1.09%
The Federal Bank Ltd	Equity	₹10.9 Cr	1.05%
Tata Power Co Ltd	Equity	₹10.75 Cr	1.04%
Muthoot Finance Ltd	Equity	₹10.66 Cr	1.03%
Sobha Ltd	Equity	₹10.53 Cr	1.01%
Godrej Industries Ltd	Equity	₹10.25 Cr	0.99%
R R Kabel Ltd	Equity	₹10.18 Cr	0.98%
CreditAccess Grameen Ltd Ordinary Shares	Equity	₹9.93 Cr	0.96%
Yatra Online Ltd	Equity	₹9.75 Cr	0.94%
APL Apollo Tubes Ltd	Equity	₹9.67 Cr	0.93%
Piramal Enterprises Ltd	Equity	₹9.29 Cr	0.90%
Nestle India Ltd	Equity	₹9.26 Cr	0.89%
Zydus Lifesciences Ltd	Equity	₹9.03 Cr	0.87%
IDFC First Bank Ltd	Equity	₹8.74 Cr	0.84%
Angel One Ltd Ordinary Shares	Equity	₹8.3 Cr	0.80%
Ujjivan Small Finance Bank Ltd Ordinary Shares	Equity	₹7.43 Cr	0.72%
Tech Mahindra Ltd	Equity	₹6.99 Cr	0.67%
Cello World Ltd	Equity	₹6.57 Cr	0.63%
Eris Lifesciences Ltd Registered Shs	Equity	₹6.32 Cr	0.61%
Flair Writing Industries Ltd	Equity	₹5.87 Cr	0.57%
Amara Raja Energy & Mobility Ltd	Equity	₹5.27 Cr	0.51%
Bharat Petroleum Corp Ltd	Equity	₹4.83 Cr	0.47%
PCBL Ltd	Equity	₹4.72 Cr	0.45%
Tata Money Market Dir Gr	Mutual Fund - Open End	₹3.28 Cr	0.32%
Sobha Ltd Ordinary Shares (Partly Paid Rs.5)	Equity	₹0.69 Cr	0.07%

Allocation By Market Cap (Equity)

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹283.87 Cr	27.36%
Industrials	₹251.76 Cr	24.26%
Utilities	₹87.89 Cr	8.47%
Basic Materials	₹87.19 Cr	8.40%
Technology	₹85.27 Cr	8.22%
Consumer Defensive	₹59.02 Cr	5.69%
Consumer Cyclical	₹58.89 Cr	5.68%
Energy	₹45.72 Cr	4.41%
Healthcare	₹27.06 Cr	2.61%
Real Estate	₹11.22 Cr	1.08%

Risk & Performance Ratios

Fund Managers

Murthy Nagarajan

Since May 2021

Sailesh Jain

Since May 2021

Kapil Malhotra

Since December 2023

Additional Scheme Detailsas of 31st July 2024

ISIN

INF277K018Z2

Expense Ratio

2.15%

Exit Load

1.00%

Fund Size

₹1,038 Cr

Age

20 May 2021

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

If units are sold after 1 year from the date of investment: Gains up to INR 1.25 lakh in a financial year are exempt from tax. Any gains exceeding INR 1.25 lakh are taxed at a rate of 12.5%.
If units are sold within 1 year from the date of investment: The entire amount of gain is taxed at a rate of 20%.
Holding the units: No tax is applicable as long as you continue to hold the units.

Dividend Taxation:

Dividends are added to the investor’s income and taxed according to their respective tax slabs. Additionally, if an investors dividend income exceeds INR 5,000 in a financial year, the fund house deducts a 10% Tax Deducted at Source (TDS) before distributing the dividend.

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹70.00 Cr	53.5%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹330.46 Cr	60.2%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.5%	1.0%	₹330.46 Cr	58.6%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4460.40 Cr	51.7%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2510.47 Cr	50.6%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹1037.66 Cr	39.7%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.1%	1.0%	₹1037.66 Cr	37.3%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9207.03 Cr	36.8%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9207.03 Cr	38.2%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹976.95 Cr	41.6%

About the AMC

Tata Mutual Fund

+91 22 6657 8282

https://www.tatamutualfund.com/

Total AUM

₹1,76,658 Cr

Address

Mafatlal Centre, 9th Floor, Mumbai, 400 021

Other Funds by Tata Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Tata Silver ETF Fund of Fund Direct Growth Very High Risk	0.1%	0.0%	₹46.50 Cr	-
Tata Gold ETF Fund of Fund Direct Growth High Risk	0.1%	0.0%	₹77.08 Cr	-
Tata Fixed Maturity Plan Series 56 Scheme G Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Plan Series 56 Scheme H Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Fixed Maturity Series E Direct Growth Low to Moderate Risk	-	0.0%	-	-
Tata Balanced Advantage Fund Direct Growth High Risk	0.3%	1.0%	₹10051.50 Cr	23.0%
Tata Ultra Short Term Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2630.57 Cr	7.7%
Tata Business Cycle Fund Direct Growth Very High Risk	0.3%	1.0%	₹2775.86 Cr	46.2%
Tata Nifty India Digital ETF Fund of Fund Direct Growth Very High Risk	0.1%	1.0%	₹65.19 Cr	46.4%
Tata Nifty SDL Plus AAA PSU Bond Dec 2027 60: 40 Index Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹863.59 Cr	8.3%
Tata Floating Rate Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹215.95 Cr	7.6%
Tata Small Cap Fund Direct Growth Very High Risk	0.3%	1.0%	₹8448.91 Cr	48.6%
Tata Large & Mid Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹8318.31 Cr	34.6%
Tata Mid Cap Growth Fund Direct Growth Very High Risk	0.7%	1.0%	₹4466.53 Cr	45.9%
Tata Hybrid Equity Fund Direct Growth Very High Risk	1.0%	1.0%	₹4241.61 Cr	28.5%
Tata Ethical Fund Direct Growth Very High Risk	0.7%	0.0%	₹3092.70 Cr	35.4%
Tata Gilt Securities Fund Direct Growth Moderate Risk	0.4%	0.0%	₹740.81 Cr	9.1%
Tata Equity P/E Fund Direct Growth Very High Risk	0.8%	1.0%	₹8864.64 Cr	55.2%
Tata Infrastructure Fund Direct Growth Very High Risk	1.2%	0.0%	₹2645.35 Cr	54.3%
Tata Treasury Advantage Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹2719.06 Cr	7.6%
Tata Money Market Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹27172.45 Cr	7.9%
Tata Equity Savings Fund Direct Growth Low to Moderate Risk	0.5%	0.0%	₹157.95 Cr	16.9%
Tata Young Citizens Fund Direct Growth Very High Risk	2.2%	1.0%	₹382.81 Cr	32.7%
Tata Liquid Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹22204.39 Cr	7.4%
Tata Large Cap Fund Direct Growth Very High Risk	1.1%	1.0%	₹2437.02 Cr	37.0%
Tata Retirement Savings Moderate Fund Direct Growth Very High Risk	0.6%	1.0%	₹2183.40 Cr	31.7%
Tata Retirement Savings Conservative Fund Direct Growth Moderately High risk	1.0%	1.0%	₹173.90 Cr	15.4%
Tata Short Term Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹2397.11 Cr	8.0%
Tata Retirement Savings Progressive Fund Direct Growth Very High Risk	0.5%	1.0%	₹2099.53 Cr	37.5%
Tata Corporate Bond Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1705.78 Cr	8.3%
Tata India Consumer Fund Direct Growth Very High Risk	0.8%	0.0%	₹2247.42 Cr	46.0%
Tata Digital India Fund Direct Growth Very High Risk	0.4%	0.0%	₹11377.32 Cr	44.4%
Tata Banking & Financial Services Fund Direct Growth Very High Risk	0.5%	0.0%	₹2252.72 Cr	24.4%
Tata Resources & Energy Fund Direct Growth Very High Risk	0.7%	0.0%	₹839.84 Cr	41.0%
Tata India Pharma & Healthcare Fund Direct Growth Very High Risk	0.8%	0.0%	₹1056.02 Cr	57.3%
TATA Nifty G-SEC Dec 2029 Index Fund Direct Growth Moderate Risk	0.1%	0.0%	₹175.66 Cr	8.9%
Tata Multi Asset Opportunities Fund Direct Growth Very High Risk	0.4%	1.0%	₹3187.72 Cr	27.3%
Tata Flexi Cap Fund Direct Growth Very High Risk	0.7%	1.0%	₹3048.83 Cr	35.3%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹1037.66 Cr	39.7%
Tata Housing Opportunities Fund Direct Growth Very High Risk	0.6%	1.0%	₹637.81 Cr	37.5%
Tata Arbitrage Fund Direct Growth Low Risk	0.3%	0.0%	₹11915.77 Cr	8.4%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Tata Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹4821.28 Cr	6.8%
Tata Nifty Midcap 150 Momentum 50 Index Fund Direct Growth Very High Risk	0.3%	0.0%	₹505.64 Cr	57.0%
Tata CRISIL IBX Gilt Index-April 2026 Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹1107.82 Cr	7.8%
Tata Multicap Fund Direct Growth Very High Risk	0.3%	1.0%	₹3279.00 Cr	32.5%
Tata Treasury Advantage Fund Segregated Portfolio 1 Direct Growth Low to Moderate Risk	-	0.0%	-	154.6%
Tata Medium Term Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	1.0%	-	187.2%
Tata Corporate Bond Fund Segregated Portfolio 1 Direct Growth Moderate Risk	-	0.0%	-	116.5%
TATA Nifty G-Sec Dec 2026 Index Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹117.07 Cr	8.1%

Risk Level

Your principal amount will be at Very High Risk

Still got questions?
We're here to help.

What is the current NAV of Tata Dividend Yield Fund Regular Growth?

The NAV of Tata Dividend Yield Fund Regular Growth, as of 05-Sep-2024, is ₹18.72.

What are the returns of Tata Dividend Yield Fund Regular Growth?

The fund has generated 37.31% over the last 1 year and 19.05% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Tata Dividend Yield Fund Regular Growth?

The fund's allocation of assets is distributed as 96.17% in equities, 0.08% in bonds, and 3.75% in cash and cash equivalents.

Who manages the Tata Dividend Yield Fund Regular Growth?

The fund managers responsible for Tata Dividend Yield Fund Regular Growth are:-

Murthy Nagarajan
Sailesh Jain
Kapil Malhotra

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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