Mutual Fund

Fund Card

Tata Dividend Yield Fund-Reg(G)

very highequity

18.91 0.20(1.06%) NAV as on 17 Apr 2026

7.83 % 1 M

13.76 % 1 Y

18.51 % 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 :

2.22

As on 31 Mar, 2026

Age :

4 yrs 10 m

Since 20 05 ,2021

Exit Load :

0.5%

AUM :

916.45 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

6.13

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

NIFTY 500 - TRI

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Mar 31 ,2026

Others 3.09 %

Equity 96.91 %

TOP HOLDINGS

ICICI Bank Ltd.3.78 %

HDFC Bank Ltd.3.48 %

Larsen & Toubro Ltd.3.16 %

Bharat Electronics Ltd.2.80 %

State Bank Of India2.53 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	13.49
Power Generation/Distribution	9.86
Finance - NBFC	5.23
Bank - Public	4.62
IT - Software	4.55

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 31-Mar-2026)	11.22	11.12	15.85	16.28	16.70
Net Assets(Rs Crores) (as on 31-Mar-2026)	624.70	468.16	828.09	905.36	916.45
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91	0.95	3.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/8	7/9	6/9	9/10	1/11

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 HighEquity18.910.20(1.06%)NAV As on 17 Apr, 2026	20-May-2021Inception Date	916.45AUM In Cr.	13.76%1Y	18.51%3Y	NA%5Y	13.85%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.200.42(0.80%)NAV As on 17 Apr, 2026	16-May-2014Inception Date	5,911.68AUM In Cr.	6.27%1Y	21.78%3Y	21.68%5Y	15.04%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.250.35(1.18%)NAV As on 17 Apr, 2026	21-Dec-2018Inception Date	582.56AUM In Cr.	5.84%1Y	21.23%3Y	16.62%5Y	16.31%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.041.36(0.77%)NAV As on 17 Apr, 2026	03-May-2005Inception Date	3,497.16AUM In Cr.	7.34%1Y	20.05%3Y	15.92%5Y	14.69%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity460.105.25(1.15%)NAV As on 17 Apr, 2026	10-Feb-2003Inception Date	1,338.95AUM In Cr.	11.19%1Y	19.38%3Y	18.06%5Y	17.95%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.360.19(0.78%)NAV As on 17 Apr, 2026	18-Dec-2020Inception Date	5,195.77AUM In Cr.	4.93%1Y	16.54%3Y	17.55%5Y	18.18%Since Inception