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Tata Dividend Yield Fund-Reg(G)

very highequity
19.45 0.20(1.01%) NAV as on 27 Jul 2026
-0.49 % 1 M
8.86 % 1 Y
13.6 % 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 :

2.31

As on 30 Jun, 2026
age-icon Age :

5 yrs 2 m

Since 20 05 ,2021
exit_load Exit Load :

0.5%

aum AUM :

1,097.65 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 :

7.58

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 Jun 30 ,2026
Others 3.77 %
Equity 96.23 %

TOP HOLDINGS

ICICI Bank Ltd.3.19 %
Larsen & Toubro Ltd.3.12 %
HDFC Bank Ltd.3.09 %
Radico Khaitan Ltd.2.87 %
PNB Housing Finance Ltd.2.49 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.13
Power Generation/Distribution9.60
Finance - NBFC5.28
Finance - Stock Broking4.29
Engineering - Construction4.00
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 HighEquity19.450.20(1.01%)NAV As on 27 Jul, 202620-May-2021Inception Date1,097.65AUM In Cr.8.86%1Y13.60%3Y12.91%5Y13.48%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.150.34(1.06%)NAV As on 27 Jul, 202621-Dec-2018Inception Date718.28AUM In Cr.5.11%1Y18.51%3Y15.60%5Y16.60%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.270.51(0.97%)NAV As on 27 Jul, 202616-May-2014Inception Date6,629.59AUM In Cr.2.42%1Y16.82%3Y17.86%5Y14.69%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity176.071.31(0.75%)NAV As on 27 Jul, 202603-May-2005Inception Date3,749.04AUM In Cr.0.28%1Y14.21%3Y12.32%5Y14.45%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity444.41-0.82(-0.18%)NAV As on 27 Jul, 202626-Feb-2003Inception Date1,436.81AUM In Cr.-0.19%1Y13.28%3Y13.10%5Y17.59%Since Inception