Mutual Fund

Fund Card

Tata Dividend Yield Fund-Reg(G)

very highequity

17.85 -0.08(-0.46%) NAV as on 31 Jul 2025

-2.16 % 1 M

-5.13 % 1 Y

17.7 % 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 :

2.17

As on 30 Jun, 2025

Age :

4 yrs 2 m

Since 20 05 ,2021

Exit Load :

AUM :

997.06 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 :

6.58

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025

Others 1.70 %

Equity 98.30 %

TOP HOLDINGS

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 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.88
Power Generation/Distribution	9.15
IT - Software	7.00
Defence	5.18
Finance - NBFC	4.79

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 HighEquity17.85-0.08(-0.46%)NAV As on 01 Aug, 2025	20-May-2021Inception Date	997.06AUM In Cr.	-5.13%1Y	17.70%3Y	NA%5Y	14.79%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.54-0.57(-1.09%)NAV As on 01 Aug, 2025	16-May-2014Inception Date	5,644.76AUM In Cr.	-1.96%1Y	23.34%3Y	28.87%5Y	15.74%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.10-0.34(-1.12%)NAV As on 01 Aug, 2025	21-Dec-2018Inception Date	613.32AUM In Cr.	-3.87%1Y	21.34%3Y	22.23%5Y	18.12%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity436.13-2.36(-0.54%)NAV As on 01 Aug, 2025	10-Feb-2003Inception Date	1,523.63AUM In Cr.	-8.70%1Y	20.87%3Y	22.95%5Y	18.28%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.76-0.79(-0.45%)NAV As on 01 Aug, 2025	03-May-2005Inception Date	4,127.09AUM In Cr.	-3.82%1Y	19.89%3Y	21.75%5Y	15.17%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.65-0.10(-0.42%)NAV As on 01 Aug, 2025	18-Dec-2020Inception Date	6,597.37AUM In Cr.	-5.28%1Y	19.71%3Y	NA%5Y	21.57%Since Inception