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Tata Dividend Yield Fund

Mutual fund

Direct · IDCW

· AMFI 148947

₹21.64

+6.7%over 1 year

Price of one unit (NAV) on 11 November 2026

NAV went from ₹20.29 on 11 November 2025 to ₹21.64 on 11 November 2026.

Past prices are not a forecast of anything.

Ask about this fund

Overview

Kind of fund
Thematic
Yearly fee
0.78%
Since 5 October 2026
Fund size
₹1,156 crore
Started
20 May 2021
Exit load
0.50% if sold within 30 days
Compared against
NIFTY 500 TRI
Plan
Direct · IDCW
Companies held
74
80 lines in all
Holdings as at
30 August 2026

What does it hold?

Company size

  • Large
  • Mid
  • Small
  • Cash, bonds, abroad
  • Tata Dividend Yield Fund

Industries

  • Financial35%
  • Industrials17%
  • Energy & Utilities11%
  • Consumer Discretionary10%
  • Technology7%
  • Materials5%
  • Consumer Staples5%
  • Healthcare4%

Top companies

10 of 74 companies · holdings as at 30 August 2026

  1. 1

    ICICI Bank Ltd

    LargeFinancial

    3.2%
  2. 2

    Radico Khaitan Ltd

    MidConsumer Staples

    3.1%
  3. 3

    Larsen & Toubro Ltd

    LargeIndustrials

    2.9%
  4. 4

    HDFC Bank Ltd

    LargeFinancial

    2.6%
  5. 5

    PNB Housing Finance Ltd

    SmallFinancial

    2.6%
  6. 6

    Multi Commodity Exchange Of India Ltd

    MidFinancial

    2.4%
  7. 7

    PB Fintech Ltd

    MidFinancial

    2.4%
  8. 8

    Bharat Electronics Ltd

    LargeIndustrials

    2.3%
  9. 9

    State Bank of India

    LargeFinancial

    2.2%
  10. 10

    RBL Bank Ltd

    MidFinancial

    2.0%
Show all 74
  1. 11

    Syrma SGS Technology Ltd

    SmallTechnology

    1.9%
  2. 12

    TVS Motor Company Ltd

    LargeConsumer Discretionary

    1.9%
  3. 13

    Shriram Transport Finance Company Ltd

    LargeFinancial

    1.9%
  4. 14

    Indian Bank

    LargeFinancial

    1.8%
  5. 15

    Power Grid Corporation of India Ltd

    LargeEnergy & Utilities

    1.6%
  6. 16

    Reliance Industries Ltd

    LargeEnergy & Utilities

    1.6%
  7. 17

    Dr. Lal Pathlabs Ltd

    SmallHealthcare

    1.6%
  8. 18

    Polycab India Ltd

    LargeIndustrials

    1.6%
  9. 19

    Bharti Airtel Ltd

    LargeTechnology

    1.6%
  10. 20

    Hindalco Industries Ltd

    LargeMaterials

    1.5%
  11. 21

    NTPC Ltd

    LargeEnergy & Utilities

    1.5%
  12. 22

    Adani Power Ltd

    LargeEnergy & Utilities

    1.5%
  13. 23

    Samvardhana Motherson International Ltd

    LargeConsumer Discretionary

    1.4%
  14. 24

    Motilal Oswal Financial Services Ltd

    MidFinancial

    1.4%
  15. 25

    SBI Funds Management Ltd

    MidFinancial

    1.4%
  16. 26

    Hindustan Aeronautics Ltd

    LargeIndustrials

    1.4%
  17. 27

    Adani Ports and Special Economic Zone Ltd

    LargeIndustrials

    1.3%
  18. 28

    AU Small Finance Bank Ltd

    MidFinancial

    1.3%
  19. 29

    GE T&D India Ltd

    LargeIndustrials

    1.3%
  20. 30

    ICICI Prudential Asset Management Company Ltd.

    LargeFinancial

    1.3%
  21. 31

    Navin Fluorine International Ltd

    MidMaterials

    1.3%
  22. 32

    Tata Consultancy Services Ltd

    LargeTechnology

    1.3%
  23. 33

    CreditAccess Grameen Ltd

    SmallFinancial

    1.3%
  24. 34

    Indusind Bank Ltd

    MidFinancial

    1.3%
  25. 35

    Bajaj Auto Ltd

    LargeConsumer Discretionary

    1.2%
  26. 36

    NHPC Ltd

    MidEnergy & Utilities

    1.2%
  27. 37

    Kei Industries Ltd

    MidIndustrials

    1.2%
  28. 38

    Persistent Systems Ltd

    MidTechnology

    1.2%
  29. 39

    Diamond Power Infrastructure Ltd

    SmallIndustrials

    1.2%
  30. 40

    Infosys Ltd

    LargeTechnology

    1.2%
  31. 41

    Axis Bank Ltd

    LargeFinancial

    1.2%
  32. 42

    Adani Transmission Ltd

    LargeEnergy & Utilities

    1.1%
  33. 43

    Muthoot Finance Ltd

    LargeFinancial

    1.1%
  34. 44

    The Indian Hotels Company Ltd

    MidConsumer Discretionary

    1.1%
  35. 45

    Healthcare Global Enterprises Ltd

    SmallHealthcare

    1.0%
  36. 46

    Thermax Ltd

    MidIndustrials

    1.0%
  37. 47

    Titagarh Wagons Ltd

    SmallIndustrials

    1.0%
  38. 48

    Nestle India Ltd

    LargeConsumer Staples

    1.0%
  39. 49

    Life Insurance Corporation of India

    LargeFinancial

    0.9%
  40. 50

    Billionbrains Garage Ventures Ltd.

    LargeFinancial

    0.9%
  41. 51

    Rainbow Childrens Medicare Ltd

    SmallHealthcare

    0.9%
  42. 52

    The Great Eastern Shipping Company Ltd

    SmallEnergy & Utilities

    0.9%
  43. 53

    IIFL Wealth Management Ltd

    MidFinancial

    0.9%
  44. 54

    Amber Enterprises India Ltd

    SmallConsumer Discretionary

    0.8%
  45. 55

    Interglobe Aviation Ltd

    LargeIndustrials

    0.8%
  46. 56

    Shriram Pistons & Rings Ltd

    SmallConsumer Discretionary

    0.8%
  47. 57

    Bajaj Finance Ltd

    LargeFinancial

    0.8%
  48. 58

    ITC Ltd

    LargeConsumer Staples

    0.8%
  49. 59

    Gravita India Ltd

    SmallIndustrials

    0.7%
  50. 60

    Ultratech Cement Ltd

    LargeMaterials

    0.7%
  51. 61

    Tata Power Company Ltd

    LargeEnergy & Utilities

    0.7%
  52. 62

    Tenneco Clean Air India Ltd.

    SmallConsumer Discretionary

    0.7%
  53. 63

    Coal India Ltd

    LargeMaterials

    0.7%
  54. 64

    Mahindra & Mahindra Ltd

    LargeConsumer Discretionary

    0.7%
  55. 65

    CESC Ltd

    SmallEnergy & Utilities

    0.7%
  56. 66

    Havells India Ltd

    MidConsumer Discretionary

    0.7%
  57. 67

    Petronet LNG Ltd

    MidEnergy & Utilities

    0.6%
  58. 68

    Vedanta Aluminium Metal Ltd

    LargeMaterials

    0.5%
  59. 69

    Vedanta Ltd

    MidMaterials

    0.3%
  60. 70

    Dhoot Transmission Ltd

    SmallConsumer Discretionary

    0.3%
  61. 71

    Gokaldas Exports Ltd

    SmallConsumer Discretionary

    0.3%
  62. 72

    PSP Projects Ltd

    SmallIndustrials

    0.2%
  63. 73

    TVS Motor Company Ltd - Pref. Shares

    Consumer Discretionary

    0.0%
  64. 74

    Symbiotec Pharmalab Ltd.

    SmallHealthcare

    0.0%

What does it cost?

0.78% a year: ₹78 on every ₹10,000 you hold.

The middle fee for Thematic direct plans is 1.05%.

Exit load: 0.50% if sold within 30 days

How has it done?

1 year
+6.7%
3 years, per year
+14.3%
5 years, per year
+13.2%

Worst fall so far: −20.4% (Sep 2024 to Feb 2025).

Past prices are not a forecast of anything.

Events

  1. 5 October 2026Fee moved between 0.76% and 0.79% a year (6 changes, 1 Sep – 5 Oct 2026).
  2. 30 August 2026New portfolio published: holdings as at 30 August 2026.
  3. 27 August 2026Fee moved between 0.74% and 0.76% a year (3 changes, 1 Aug – 27 Aug 2026).
  4. 30 July 2026Fee changed from 1.50% to 0.76% a year.
  5. 29 July 2026Fee changed from 0.76% to 1.50% a year.
Show all 37
  1. 27 July 2026Fee moved between 0.75% and 0.77% a year (7 changes, 12 Jun – 27 Jul 2026).
  2. 1 June 2026Fee changed from 0.66% to 0.77% a year.
  3. 30 May 2026Fee changed from 0.86% to 0.66% a year.
  4. 29 May 2026Fee changed from 0.66% to 0.86% a year.
  5. 25 May 2026Fee changed from 0.67% to 0.66% a year.
  6. 23 May 2026Fee changed from 1.45% to 0.67% a year.
  7. 22 May 2026Fee changed from 0.67% to 1.45% a year.
  8. 12 May 2026Fee changed from 1.09% to 0.67% a year.
  9. 11 May 2026Fee changed from 0.66% to 1.09% a year.
  10. 9 May 2026Fee changed from 0.73% to 0.66% a year.
  11. 7 May 2026Fee changed from 0.95% to 0.73% a year.
  12. 6 May 2026Fee changed from 1.33% to 0.95% a year.
  13. 5 May 2026Fee changed from 1.16% to 1.33% a year.
  14. 4 May 2026Fee changed from 0.53% to 1.16% a year.
  15. 8 January 2026Fee moved between 0.52% and 0.57% a year (25 changes, 30 May 2025 – 8 Jan 2026).
  16. 14 May 2025Fee moved between 0.57% and 0.59% a year (5 changes, 5 May – 14 May 2025).
  17. 30 April 2025Fee changed from 0.73% to 0.59% a year.
  18. 28 April 2025Fee moved between 0.73% and 0.78% a year (30 changes, 13 Jan – 28 Apr 2025).
  19. 10 January 2025Fee moved between 0.69% and 0.73% a year (12 changes, 25 Oct 2024 – 10 Jan 2025).
  20. 21 October 2024Fee changed from 0.56% to 0.69% a year.
  21. 8 October 2024Fee moved between 0.56% and 0.57% a year (2 changes, 7 Oct – 8 Oct 2024).
  22. 4 September 2024Fee changed from 0.45% to 0.56% a year.
  23. 27 August 2024Fee moved between 0.45% and 0.50% a year (22 changes, 21 May – 27 Aug 2024).
  24. 16 May 2024Fee moved between 0.48% and 0.53% a year (22 changes, 16 Jan – 16 May 2024).
  25. 29 December 2023Fee moved between 0.53% and 0.58% a year (5 changes, 12 Nov – 29 Dec 2023).
  26. 27 October 2023Fee moved between 0.58% and 0.63% a year (17 changes, 3 Jul – 27 Oct 2023).
  27. 11 May 2023Fee changed from 0.76% to 0.63% a year.
  28. 19 January 2023Fee moved between 0.71% and 0.76% a year (17 changes, 11 May 2022 – 19 Jan 2023).
  29. 7 May 2022Fee changed from 0.70% to 0.71% a year.
  30. 21 April 2022Fee changed from 0.65% to 0.70% a year.
  31. 14 April 2022Fee changed from 0.73% to 0.65% a year.
  32. 13 April 2022Fee moved between 0.73% and 0.75% a year (7 changes, 14 Feb – 13 Apr 2022).

Related

All 232 Thematic funds, A to Z →

Sources and dates

Holdings
Groww's page for this fund, month-end 30 August 2026
Prices
AMFI via mfapi.in, to 11 November 2026
Fee
Groww, from 5 October 2026
Company sizes
SEBI's rank by full market value, 25 September 2026