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Tata Dividend Yield Fund-Reg(G)

very highequity
18.69 0.02(0.12%) NAV as on 25 Nov 2025
0.29 % 1 M
6.03 % 1 Y
17.11 % 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 :

2.16

As on 31 Oct, 2025
age-icon Age :

4 yrs 6 m

Since 20 05 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,015.62 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 :

7.63

Min_Investment Min. Investment :

SIP 100 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

LATEST ASSET & PORTFOLIO ALLOCATION

as on Oct 31 ,2025
Others 3.20 %
Equity 96.80 %

TOP HOLDINGS

HDFC Bank Ltd.4.23 %
ICICI Bank Ltd.3.80 %
Larsen & Toubro Ltd.3.03 %
Bharat Electronics Ltd.2.99 %
Radico Khaitan Ltd.2.73 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.43
Power Generation/Distribution9.37
IT - Software7.12
Finance - NBFC5.19
Defence4.56
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)11.2211.1215.8516.28
Net Assets(Rs Crores) (as on 31-Mar-2025) 624.70 468.16 828.09 905.36
Scheme Returns(%)(Absolute)12.24-1.9841.910.95
B'mark Returns(%)(Absolute)NANANANA
Category Rank8/87/96/99/10

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 HighEquity18.690.02(0.12%)NAV As on 25 Nov, 202520-May-2021Inception Date1,015.62AUM In Cr.6.03%1Y17.11%3YNA%5Y14.84%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.55-0.07(-0.13%)NAV As on 25 Nov, 202516-May-2014Inception Date6,232.17AUM In Cr.8.60%1Y22.35%3Y27.36%5Y15.84%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.96-0.02(-0.07%)NAV As on 25 Nov, 202521-Dec-2018Inception Date697.98AUM In Cr.2.43%1Y20.49%3Y20.07%5Y17.70%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.20-0.20(-0.11%)NAV As on 25 Nov, 202503-May-2005Inception Date3,904.04AUM In Cr.1.27%1Y19.86%3Y20.28%5Y15.09%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.210.59(0.13%)NAV As on 25 Nov, 202510-Feb-2003Inception Date1,489.75AUM In Cr.-1.28%1Y18.11%3Y20.97%5Y18.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.20-0.05(-0.20%)NAV As on 25 Nov, 202518-Dec-2020Inception Date6,394.28AUM In Cr.2.10%1Y17.42%3YNA%5Y20.58%Since Inception
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