Mutual Fund

Fund Card

Tata Dividend Yield Fund-Reg(G)

very highequity

17.71 -0.12(-0.67%) NAV as on 13 Jun 2025

2.96 % 1 M

-1.04 % 1 Y

20.97 % 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 :

2.18

As on 31 May, 2025

Age :

4 yrs 0 m

Since 20 05 ,2021

Exit Load :

AUM :

960.20 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 :

6.51

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 3.79 %

Equity 96.21 %

TOP HOLDINGS

HDFC Bank Ltd.4.41 %

ICICI Bank Ltd.4.32 %

Bharat Electronics Ltd.3.33 %

Larsen & Toubro Ltd.2.92 %

PNB Housing Finance Ltd.2.86 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	15.59
Power Generation/Distribution	9.26
IT - Software	6.66
Defence	5.09
Finance - NBFC	4.55

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 HighEquity17.71-0.12(-0.67%)NAV As on 13 Jun, 2025	20-May-2021Inception Date	960.20AUM In Cr.	-1.04%1Y	20.97%3Y	NA%5Y	15.09%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.62-0.18(-0.35%)NAV As on 13 Jun, 2025	16-May-2014Inception Date	5,400.52AUM In Cr.	6.83%1Y	26.81%3Y	31.28%5Y	15.96%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.74-0.13(-0.42%)NAV As on 13 Jun, 2025	21-Dec-2018Inception Date	559.85AUM In Cr.	6.74%1Y	26.66%3Y	25.33%5Y	18.92%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity443.77-2.27(-0.51%)NAV As on 13 Jun, 2025	10-Feb-2003Inception Date	1,470.54AUM In Cr.	0.69%1Y	25.14%3Y	26.08%5Y	18.49%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.50-0.12(-0.49%)NAV As on 13 Jun, 2025	18-Dec-2020Inception Date	6,378.84AUM In Cr.	1.76%1Y	23.25%3Y	NA%5Y	22.10%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity173.49-0.96(-0.55%)NAV As on 13 Jun, 2025	03-May-2005Inception Date	4,010.09AUM In Cr.	4.98%1Y	22.41%3Y	24.43%5Y	15.23%Since Inception