TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
Thematic • Very High Risk
TATA DIVIDEND YIELD FUND - REGULAR PLAN GROWTH
Category: Thematic
CRISIL Rating: Very High Risk
Code: TAYFG-GR
NAV
₹18.75
0.13 (0.68%)
2026-02-20
Fund Rating
3 ⭐
Fund Information
| Fund Size (AUM): | 100.45 CR |
| Fund Strategy: | Very High Risk |
| Expense Ratio: | 2.1800% |
| Fund Manager: | |
| Min Lump Sum: | ₹5,000.00 |
| Min SIP: | ₹100.00 |
| ISIN: | INF277K018Z2 |
| Benchmark: |
18.26%
3Y annualised
NAV
₹18.75
2026-02-20Fund Rating
3 ⭐
Fund Size
100.45 CR
Fund Strategy
Very High Risk
₹500
₹100,000
Total Investment:
₹15,000
Total Value:
₹0
Login to Invest
Login to create portfolios and start investing
Sector Allocation
Top Holdings
| Security Name | Weight (%) |
|---|---|
| HDFC Bank Ltd | 4.37% |
| ICICI Bank Ltd | 4.16% |
| Bharat Electronics Ltd | 3.52% |
| PNB Housing Finance Ltd | 2.93% |
| Larsen & Toubro Ltd | 2.81% |
| Infosys Ltd | 2.53% |
| Polycab India Ltd | 2.40% |
| Power Grid Corp Of India Ltd | 2.38% |
| Radico Khaitan Ltd | 2.33% |
| AU Small Finance Bank Ltd | 2.20% |
Fund Rating
⭐
3 out of 5
Funds in Same Category
No other funds found in this category.
Other Funds by This AMC
| Fund Name | Fund Strategy | 3Y Returns | Rating | AUM (Cr) |
|---|---|---|---|---|
| TATA RETIREMENT SAVINGS FUND - MODERATE PLAN - GROWTH | Hybrid | 14.83% | 5 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - CONSERVATIVE PLAN - GROWTH | Hybrid | 8.54% | 5 ⭐ | ₹0.00 |
| TATA LIQUID FUND REGULAR PLAN GROWTH | Liquid | 6.91% | 5 ⭐ | ₹0.02 |
| TATA BANKING AND FINANCIAL SERVICES FUND REGULAR PLAN GROWTH | Thematic | 19.37% | 4 ⭐ | ₹0.00 |
| TATA INDIA CONSUMER FUND REGULAR PLAN GROWTH | Thematic | 17.45% | 4 ⭐ | ₹0.00 |
| TATA RETIREMENT SAVINGS FUND - PROGRESSIVE PLAN - GROWTH | Hybrid | 15.90% | 4 ⭐ | ₹0.00 |
| TATA MONEY MARKET FUND REGULAR PLAN GROWTH | Liquid | 7.46% | 4 ⭐ | ₹0.03 |
| TATA TREASURY ADVANTAGE FUND REGULAR PLAN GROWTH | Hybrid | 7.13% | 4 ⭐ | ₹0.00 |
| TATA GILT SECURITIES FUND REGULAR PLAN BONUS | N/A | 0.00% | 4 ⭐ | N/A |
| TATA INFRASTRUCTURE TAX SAVING FUND REGULAR PLAN GROWTH | Hybrid | N/A | 3 ⭐ | ₹0.00 |