Mutual Fund

Fund Card

Tata Dividend Yield Fund-Reg(G)

very highequity

18.62 -0.19(-1.02%) NAV as on 09 Jan 2026

0.93 % 1 M

9.96 % 1 Y

17.41 % 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 :

2.16

As on 31 Dec, 2025

Age :

4 yrs 7 m

Since 20 05 ,2021

Exit Load :

0.5%

AUM :

1,022.92 Crs

Lock-in :

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

Investing Style :

Large Growth

Portfolio Price To Book Value :

7.7

Min. Investment :

SIP 100 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025

Others 2.99 %

Equity 97.01 %

TOP HOLDINGS

HDFC Bank Ltd.4.22 %

ICICI Bank Ltd.3.77 %

Larsen & Toubro Ltd.3.05 %

Bharat Electronics Ltd.2.79 %

Radico Khaitan Ltd.2.57 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.87
Power Generation/Distribution	8.59
IT - Software	7.29
Finance - NBFC	5.67
Defence	4.25

See All Sectors

5-YEARS HISTORY

Financial Year	2021-2022	2022-2023	2023-2024	2024-2025	2025-2026
NAV in Rs (as on 09-Jan-2026)	11.22	11.12	15.85	16.28	18.62
Net Assets(Rs Crores) (as on 09-Jan-2026)	624.70	468.16	828.09	905.36	1022.92
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91	0.95	15.71
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/8	7/9	6/9	9/10	1/10

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 HighEquity18.62-0.19(-1.02%)NAV As on 09 Jan, 2026	20-May-2021Inception Date	1,022.92AUM In Cr.	9.96%1Y	17.41%3Y	NA%5Y	14.32%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.31-0.49(-0.89%)NAV As on 09 Jan, 2026	16-May-2014Inception Date	6,400.12AUM In Cr.	10.90%1Y	22.83%3Y	23.52%5Y	15.62%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.31-0.36(-1.19%)NAV As on 09 Jan, 2026	21-Dec-2018Inception Date	688.69AUM In Cr.	1.20%1Y	20.58%3Y	16.57%5Y	17.01%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.12-1.18(-0.65%)NAV As on 09 Jan, 2026	03-May-2005Inception Date	3,945.70AUM In Cr.	5.12%1Y	20.32%3Y	17.14%5Y	14.99%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity456.14-2.24(-0.49%)NAV As on 09 Jan, 2026	10-Feb-2003Inception Date	1,511.22AUM In Cr.	3.07%1Y	18.49%3Y	18.48%5Y	18.13%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.92-0.23(-0.93%)NAV As on 09 Jan, 2026	18-Dec-2020Inception Date	6,104.64AUM In Cr.	3.31%1Y	17.50%3Y	19.13%5Y	19.76%Since Inception

Bank - Private	14.87
Power Generation/Distribution	8.59
IT - Software	7.29
Finance - NBFC	5.67
Defence	4.25
Bank - Public	4.13
Engineering - Construction	3.54
Finance - Asset Management	3.04
Automobile Two & Three Wheelers	2.96
Auto Ancillary	2.74