Mutual Funds

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

18.33 +0.28
NAV(₹) as on 10/4/2026

1.52%
1D

17.62%
1Y

17.59%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.22	Launch Date: 20 May 2021
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 916.45 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.13	Min. Investment: SIP : ₹ 100.00 Lumpsum : ₹ 5,000.00
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 31/3/2026		3.09 %		96.91 %

TOP HOLDINGS

ICICI Bank Ltd.

3.78 %

HDFC Bank Ltd.

3.48 %

Larsen & Toubro Ltd.

3.16 %

Bharat Electronics Ltd.

2.80 %

State Bank Of India

2.53 %

Power Grid Corporation Of India Ltd.

2.31 %

Radico Khaitan Ltd.

2.29 %

PNB Housing Finance Ltd.

2.17 %

NTPC Ltd.

2.14 %

Reliance Industries Ltd.

2.11 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

13.49 %

Power Generation/Distributio

9.86 %

Finance - NBFC

5.23 %

Bank - Public

4.62 %

IT - Software

4.55 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	11.22	11.12	15.85	16.28	16.70
Net Assets (Rs Crores)	62,470.40	46,815.78	82,809.40	90,536.23	91,644.87
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91	0.95	3.76
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	8/8	7/9	6/9	9/10	1/11

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
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.29 +0.11	11/9/2024	₹ 603.21	8.54%	-	-	-4.58%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.52 +0.10	27/1/2026	₹ 204.02	-	-	-	-4.81%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.91 +0.15	14/3/2023	₹ 7,875.35	10.74%	13.20%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.40 +0.60	18/5/2006	₹ 2,141.44	5.77%	14.70%	15.62%	13.94%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.37 +0.89	18/10/2004	₹ 809.73	7.32%	15.01%	12.74%	12.77%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.77 +0.28	18/12/2020	₹ 5,195.77	8.65%	15.52%	16.47%	17.70%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.33 +0.28	20/5/2021	₹ 916.45	17.62%	17.59%	-	13.19%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 447.52 +2.96	10/2/2003	₹ 1,338.95	12.67%	18.25%	17.02%	17.82%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.11 +1.63	1/6/2005	₹ 3,497.16	11.09%	18.81%	15.00%	14.61%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.33 +0.53	21/12/2018	₹ 582.56	10.44%	19.99%	15.38%	15.87%