Mutual Fund

Fund Card

Tata Dividend Yield Fund-Reg(G)

very highequity

16.95 0.03(0.20%) NAV as on 29 Apr 2025

4.1 % 1 M

1.35 % 1 Y

15.1 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

FUND OBJECTIVE

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

SCHEME DETAILS

Expenses Ratio :

2.25

As on 31 Mar, 2025

Age :

3 yrs 11 m

Since 20 05 ,2021

Exit Load :

AUM :

905.36 Crs

Lock-in :

Nil upto 12% of investments and 1% for remaining units on or before 365D, Nil after 365D

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.05

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2025

Others 2.93 %

Equity 97.07 %

TOP HOLDINGS

HDFC Bank Ltd.4.40 %

ICICI Bank Ltd.4.27 %

Bharat Electronics Ltd.3.58 %

Larsen & Toubro Ltd.2.95 %

PNB Housing Finance Ltd.2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.63
Power Generation/Distribution	9.73
IT - Software	7.11
Defence	5.15
Finance - NBFC	4.69

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	11.22	11.12	15.85	16.28
Net Assets(Rs Crores) (as on 31-Mar-2025)	624.70	468.16	828.09	905.36
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91	0.95
B'mark Returns(%)(Absolute)	NA	NA	NA	NA
Category Rank	8/8	7/9	6/9	9/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Dividend Yield Fund-Reg(G)Very HighEquity16.950.03(0.20%)NAV As on 29 Apr, 2025	20-May-2021Inception Date	905.36AUM In Cr.	1.35%1Y	15.10%3Y	NA%5Y	14.31%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity50.57-0.23(-0.45%)NAV As on 29 Apr, 2025	16-May-2014Inception Date	4,995.41AUM In Cr.	8.89%1Y	23.43%3Y	33.00%5Y	15.93%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity28.81-0.07(-0.25%)NAV As on 29 Apr, 2025	21-Dec-2018Inception Date	490.38AUM In Cr.	9.16%1Y	19.63%3Y	24.88%5Y	18.10%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity421.730.36(0.09%)NAV As on 29 Apr, 2025	10-Feb-2003Inception Date	1,403.91AUM In Cr.	1.03%1Y	19.52%3Y	25.85%5Y	18.33%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.69-0.01(-0.02%)NAV As on 29 Apr, 2025	18-Dec-2020Inception Date	5,963.69AUM In Cr.	3.45%1Y	18.62%3Y	NA%5Y	21.85%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity168.660.03(0.02%)NAV As on 29 Apr, 2025	03-May-2005Inception Date	3,855.37AUM In Cr.	11.59%1Y	18.14%3Y	25.02%5Y	15.17%Since Inception

Bank - Private	14.63
Power Generation/Distribution	9.73
IT - Software	7.11
Defence	5.15
Finance - NBFC	4.69
Engineering - Construction	4.31
Bank - Public	3.37
Metal - Non Ferrous	2.88
Chemicals	2.73
Automobile Two & Three Wheelers	2.57