Mutual Funds

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

17.92 +0.21
NAV(₹) as on 6/6/2025

1.21%
1D

4.23%
1Y

19.62%
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: Nil upto 12% of investments and 1% for remaining units on or before 365D, Nil after 365D	AUM: ₹ 929.5 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.19	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 30/4/2025		2.59 %		97.41 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.51 %

ICICI Bank Ltd. - Equity

4.41 %

Bharat Electronics L - Equity

3.64 %

PNB Housing Finance - Equity

2.86 %

Larsen & Toubro Ltd. - Equity

2.75 %

Power Grid Corporati - Equity

2.61 %

Radico Khaitan Ltd. - Equity

2.34 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

15.85 %

Power Generation/Distributio

9.78 %

IT - Software

6.64 %

Defence

5.28 %

Finance - NBFC

4.50 %

Engineering - Construction

4.04 %

Bank - Public

3.39 %

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 \| 15.00 +0.12	14/3/2023	₹ 9,148.67	4.17%	-	-	19.92%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.47 +0.07	11/9/2024	₹ 974.65	-	-	-	-5.30%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.47 +1.10	18/10/2004	₹ 880.95	4.45%	18.11%	22.19%	13.41%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.46 +0.73	18/5/2006	₹ 2,338.16	4.20%	18.22%	27.96%	14.74%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.92 +0.21	20/5/2021	₹ 929.5	4.23%	19.62%	-	15.49%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.44 +1.50	1/6/2005	₹ 4,010.09	9.77%	20.99%	24.34%	15.28%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.62 +0.19	18/12/2020	₹ 6,176.92	6.04%	21.65%	-	22.34%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 444.38 +4.54	10/2/2003	₹ 1,415.73	5.57%	23.13%	25.74%	18.52%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.87 +0.23	21/12/2018	₹ 559.85	11.97%	25.15%	25.23%	19.05%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.83 +0.49	16/5/2014	₹ 5,400.52	10.61%	25.32%	31.54%	16.03%