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Tata Dividend Yield Fund-Reg(G)

very highequity
18.95 -0.04(-0.23%) NAV as on 05 Jun 2026
-1.12 % 1 M
7.04 % 1 Y
15.79 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

1.91

As on 30 Apr, 2026
age-icon Age :

5 yrs 0 m

Since 20 05 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,043.89 Crs

lock_in Lock-in :

0.50% on or before 30D, Nil after 30D

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.95 %
Equity 96.05 %

TOP HOLDINGS

ICICI Bank Ltd.3.35 %
Larsen & Toubro Ltd.3.18 %
HDFC Bank Ltd.3.15 %
Bharat Electronics Ltd.2.65 %
PNB Housing Finance Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.50
Power Generation/Distribution10.54
Finance - NBFC5.05
Bank - Public4.27
Defence4.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.2211.1215.8516.2816.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 624.70 468.16 828.09 905.36 916.45
Scheme Returns(%)(Absolute)12.24-1.9841.910.953.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/87/96/99/101/11

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 HighEquity18.95-0.04(-0.23%)NAV As on 05 Jun, 202620-May-2021Inception Date1,043.89AUM In Cr.7.04%1Y15.79%3Y13.52%5Y13.56%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.880.00(0.00%)NAV As on 05 Jun, 202621-Dec-2018Inception Date661.28AUM In Cr.0.77%1Y19.47%3Y15.50%5Y16.32%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.61-0.01(-0.02%)NAV As on 05 Jun, 202616-May-2014Inception Date6,458.00AUM In Cr.0.53%1Y18.50%3Y18.57%5Y14.58%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity446.871.02(0.23%)NAV As on 05 Jun, 202610-Feb-2003Inception Date1,475.17AUM In Cr.2.11%1Y16.29%3Y15.05%5Y17.69%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity171.19-0.22(-0.13%)NAV As on 05 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.-1.01%1Y15.94%3Y13.19%5Y14.41%Since Inception