Mutual Funds

Tata Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

16.62 +0.18
NAV(₹) as on 17/4/2025

1.07%
1D

2.26%
1Y

13.05%
3Y

-
5Y

Tata Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.25	Launch Date: 20 May 2021
Exit Load: Nil upto 12% of investments and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 905.36 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.05	Min. Investment: SIP : ₹ 100.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Sailesh Jain ,Murthy Nagarajan ,Hasmukh Vishariya

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		2.93 %		97.07 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.40 %

ICICI Bank Ltd. - Equity

4.27 %

Bharat Electronics L - Equity

3.58 %

Larsen & Toubro Ltd. - Equity

2.95 %

PNB Housing Finance - Equity

2.56 %

Power Grid Corporati - Equity

2.53 %

Tata Consultancy Ser - Equity

2.43 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.63 %

Power Generation/Distributio

9.73 %

IT - Software

7.11 %

Defence

5.15 %

Finance - NBFC

4.69 %

Engineering - Construction

4.31 %

Bank - Public

3.37 %

See All Sectors

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	11.22	11.12	15.85	16.28
Net Assets (Rs Crores)	62,470.4	46,815.78	82,809.4	90,536.23
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.11 +0.10	14/3/2023	₹ 8,871.77	3.66%	-	-	17.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +0.07	11/9/2024	₹ 958.25	-	-	-	-9.96%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 16.62 +0.18	20/5/2021	₹ 905.36	2.26%	13.05%	-	13.87%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.65 +1.36	18/10/2004	₹ 862.57	4.09%	14.51%	23.04%	13.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 164.93 +1.45	1/6/2005	₹ 3,855.37	11.80%	15.32%	24.53%	15.07%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.82 +0.57	18/5/2006	₹ 2,285.78	4.83%	15.99%	29.13%	14.64%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.22 +0.23	18/12/2020	₹ 5,963.69	3.97%	16.70%	-	21.46%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 413.79 +2.10	10/2/2003	₹ 1,403.91	2.11%	16.93%	25.60%	18.26%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.58 +0.28	21/12/2018	₹ 490.38	12.12%	18.06%	24.87%	18.06%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 50.06 +0.68	16/5/2014	₹ 4,995.41	10.68%	21.44%	32.60%	15.88%