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Tata Dividend Yield Fund(IDCW Payout) Direct IDCW

IDCW
19.071.07% (+0.20)
High
Low
Returns
0.00%
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP

Equity

Dividend Yield Fund

Mid-size Fund

Assets Under Mgmt: ₹ 960 Cr

Very High Risk

Principle investment will be at very high risk

How to use scorecard? Learn more

Equity

Dividend Yield Fund

Mid-size Fund

Assets Under Mgmt: ₹ 960 Cr

Very High Risk

Principle investment will be at very high risk

Tata Dividend Yield Fund(IDCW Payout) Performance & Key Metrics

Tata Dividend Yield Fund(IDCW Payout) Performance & Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.5535.82-0.17
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
1.4830.63-0.15

Tata Dividend Yield Fund(IDCW Payout) Scheme InfoTata Dividend Yield Fund(IDCW Payout) Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs1.00%
Nil upto 12% of investments and 1% for remaining units on or before 365D Nil after 365D
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
NIFTY 500 - TRI

About Dividend Yield Fund

About Dividend Yield Fund

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

Tata Dividend Yield Fund(IDCW Payout) Peers

Tata Dividend Yield Fund(IDCW Payout) Peers & Comparison

Comparing 3 mutual funds from 
EquityDividend Yield Fund
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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Tata Dividend Yield Fund(IDCW Payout)-0.38%24.83%17.10%
SBI Dividend Yield Fund(IDCW Payout)0.23%20.48%
HDFC Dividend Yield Fund(IDCW)-4.40%23.97%20.13%
ICICI Pru Dividend Yield Equity Fund(IDCW)-0.04%19.83%9.23%

Tata Dividend Yield Fund(IDCW Payout) Returns Comparison

Compare Tata Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
Compare Tata Dividend Yield Fund(IDCW Payout) with any MF, ETF, stock or index
Tata Dividend Yield Fund(IDCW Payout)
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Tata Dividend Yield Fund(IDCW Payout) Portfolio

Tata Dividend Yield Fund(IDCW Payout) Asset Allocation

Tata Dividend Yield Fund(IDCW Payout) Asset Allocation

Actual

Target

Sep 2024

Dec 2024

Mar 2025

May 2025

ACTUAL
Mutual FundsCash & EquivalentsEquity0.36%3.42%96.21%

Sep 2024

Dec 2024

Mar 2025

May 2025

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Tata Dividend Yield Fund(IDCW Payout) Sector Distribution

Tata Dividend Yield Fund(IDCW Payout) Sector Distribution

+31 moreConstruction & EngineeringIndustrial MachineryIT Services & ConsultingPower GenerationPrivate Banks56.59 %5.49 %6.40 %6.66 %9.26 %15.59 %

Sep 2024

Dec 2024

Mar 2025

May 2025

Tickertape Separator

Tata Dividend Yield Fund(IDCW Payout) Sector Weightage

Tata Dividend Yield Fund(IDCW Payout) Sector Weightage

Mar 24Jun 24Sep 24Dec 24Mar 25May 2515.46%15.10%13.52%13.59%14.63%15.59%
Private Banks as a % of total holdings for last six quarters
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Tata Dividend Yield Fund(IDCW Payout) Current Holdings

Tata Dividend Yield Fund(IDCW Payout) Current Holdings

Equity

Others

  • Constituent
    Holding Weight
    3M Change

AMC Profile of Tata Dividend Yield Fund(IDCW Payout)

AMC Profile of Tata Dividend Yield Fund(IDCW Payout)

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

Established in 1994, Tata Asset Management Private Limited has a track record of more than 25 years in investment management. Tata Asset Management Private Limited manages investments of Tata Mutual Fund.

  • No.of Schemes

    60

  • Total AUM

    ₹ 1,92,318.53 Cr.

Tata Dividend Yield Fund(IDCW Payout) Manager Details

Tata Dividend Yield Fund(IDCW Payout) Manager Details

Tata Dividend Yield Fund(IDCW Payout) Manager Profile

Tata Dividend Yield Fund(IDCW Payout) Manager Profile

Sailesh Jain

AUM:  ₹37,912.86 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp:

Murthy Nagarajan

AUM:  ₹19,799.45 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 19yrs

Hasmukh Vishariya

AUM:  ₹25,087.56 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 7yrs

Tata Dividend Yield Fund(IDCW Payout) Manager Performance (0)

Tata Dividend Yield Fund(IDCW Payout) Manager Performance (0)

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Tata Dividend Yield Fund(IDCW Payout) Tax Implications

Tata Dividend Yield Fund(IDCW Payout) Tax Implications

Invested period < 1 year

Gains are treated as short-term capital gains and taxed at 20%

Invested period > 1 year

Gains are treated as long-term capital gains and taxed at 12.5%

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.

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Tata Dividend Yield Fund(IDCW Payout) Review & Opinions

Tata Dividend Yield Fund(IDCW Payout) Review & Opinions

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Frequently asked questions

Frequently asked questions

  1. What is the current price / NAV of Tata Dividend Yield Fund(IDCW Payout)?

    The current NAV of Tata Dividend Yield Fund(IDCW Payout) is ₹19.07, as of 20th June 2025.

  2. What are the returns of Tata Dividend Yield Fund(IDCW Payout)?

    The Tata Dividend Yield Fund(IDCW Payout) was launched on 1st January 1970. This mutual fund's past returns are as follows:
    • 1 Year Returns: -0.38%
    • 3 Year Returns: 24.83%

  3. What are the top 5 sectoral holdings of Tata Dividend Yield Fund(IDCW Payout)?

    The top sectors Tata Dividend Yield Fund(IDCW Payout) has invested in are as follows:
    • Private Banks | 15.59%
    • Power Generation | 9.26%
    • IT Services & Consulting | 6.66%
    • Industrial Machinery | 6.40%
    • Construction & Engineering | 5.49%
    This data is as on 20th June 2025.

  4. What are the top 5 holdings of Tata Dividend Yield Fund(IDCW Payout)?

    The top 5 holdings for Tata Dividend Yield Fund(IDCW Payout) are as follows:
    • HDFC Bank Ltd | 4.41%
    • ICICI Bank Ltd | 4.32%
    • Bharat Electronics Ltd | 3.33%
    • Larsen and Toubro Ltd | 2.92%
    • PNB Housing Finance Ltd | 2.86%
    This data is as on 20th June 2025.

  5. What is the asset allocation of Tata Dividend Yield Fund(IDCW Payout)?

    The asset allocation for Tata Dividend Yield Fund(IDCW Payout) is as follows:
    • Equity | 96.21%
    • Cash & Equivalents | 3.42%
    • Mutual Funds | 0.36%
    This data is as on 20th June 2025.

  6. What is the AUM of Tata Dividend Yield Fund(IDCW Payout)?

    The AUM (i.e. assets under management) of Tata Dividend Yield Fund(IDCW Payout) is ₹960.20 Cr as of 20th June 2025.

  7. What is the expense ratio of Tata Dividend Yield Fund(IDCW Payout)?

    The expense ratio of Tata Dividend Yield Fund(IDCW Payout) Plan is 0.55 as of 20th June 2025.

  8. What is the alpha ratio of Tata Dividend Yield Fund(IDCW Payout)?

    The alpha ratio for the Tata Dividend Yield Fund(IDCW Payout) is 1.76

    Alpha is the excess return of a fund compared to its expected return, based on its beta and the risk-free rate. Positive alpha indicates that the fund has outperformed its expected return, while negative alpha suggests underperformance.

  9. What is the volatility or standard deviation of Tata Dividend Yield Fund(IDCW Payout)?

    The volatility or standard deviation for the Tata Dividend Yield Fund(IDCW Payout) is 16.81

    Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

  10. What is the sharpe ratio of Tata Dividend Yield Fund(IDCW Payout)?

    The Sharpe ratio for the Tata Dividend Yield Fund(IDCW Payout) is -0.17

    The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

  11. What is the Sortino ratio of Tata Dividend Yield Fund(IDCW Payout)?

    The Sortino Ratio for the Tata Dividend Yield Fund(IDCW Payout) is -0.02

    The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

  12. What is the Price to Earnings (PE) ratio of Tata Dividend Yield Fund(IDCW Payout)?

    The PE ratio of Tata Dividend Yield Fund(IDCW Payout) is 35.82, while category PE ratio is 30.63.