Tata Dividend Yield Fund Regular Growth
- Rating N.A.
- Plan
- 5D
- 1M
- 6M
- 1Y
- 5Y
- MAX
Key Metrics
- AUM (in Cr)966.53
- CAGR 1.27%
- Exit Load1.00%
- Expense ratio2.21%
- CategoryEquity
- Min Investment5000
- Min SIP100
- Launch Date2021-05-20
Asset Allocation
Holdings As On - 14 February 2025
- Name
- Value (Cr)
- Holding %
- Bharat Electronics
- 44.77
- 4.63%
- HDFC Bank
- 38.61
- 3.99%
- ICICI Bank
- 36.78
- 3.80%
- Larsen & Toubro
- 27.56
- 2.85%
- Tata Consultancy Services
- 25.02
- 2.59%
- Power Grid Corporation Of India
- 24.39
- 2.52%
- Infosys
- 23.96
- 2.48%
- Radico Khaitan
- 23.12
- 2.39%
- PNB Housing Finance
- 23.08
- 2.39%
- Polycab India
- 21.97
- 2.27%