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Tata Dividend Yield Fund-Reg(G)

very highequity
19.51 0.08(0.41%) NAV as on 09 Nov 2026
3.66 % 1 M
5.11 % 1 Y
12.19 % 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 :

2.32

As on 31 Oct, 2026
age-icon Age :

5 yrs 5 m

Since 20 05 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,076.20 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 :

7.07

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 Oct 31 ,2026
Others 2.98 %
Equity 97.02 %

TOP HOLDINGS

Larsen & Toubro Ltd.3.52 %
ICICI Bank Ltd.3.31 %
HDFC Bank Ltd.3.00 %
Radico Khaitan Ltd.2.73 %
PNB Housing Finance Ltd.2.59 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.17
Power Generation/Distribution8.69
IT - Software4.16
Bank - Public3.94
Cable3.89
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 HighEquity19.510.08(0.41%)NAV As on 09 Nov, 202620-May-2021Inception Date1,076.20AUM In Cr.5.11%1Y12.19%3Y10.93%5Y12.98%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.550.23(0.72%)NAV As on 09 Nov, 202621-Dec-2018Inception Date712.87AUM In Cr.4.30%1Y17.73%3Y12.95%5Y16.14%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity52.560.20(0.38%)NAV As on 09 Nov, 202616-May-2014Inception Date6,247.76AUM In Cr.-2.94%1Y13.78%3Y14.11%5Y14.20%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.980.48(0.27%)NAV As on 09 Nov, 202603-May-2005Inception Date3,575.00AUM In Cr.-0.28%1Y13.55%3Y9.94%5Y14.30%Since Inception
SBI Dividend Yield Fund-Reg(G)Very HighEquity15.790.14(0.89%)NAV As on 09 Nov, 202614-Mar-2023Inception Date7,793.54AUM In Cr.3.44%1Y11.37%3YNA%5Y13.30%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.140.11(0.46%)NAV As on 09 Nov, 202618-Dec-2020Inception Date5,184.46AUM In Cr.-0.14%1Y10.78%3Y11.48%5Y16.92%Since Inception