Mutual Funds

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

18.45 -0.29
NAV(₹) as on 21/10/2026

-1.55%
1D

-1.00%
1Y

10.33%
3Y

9.90%
5Y

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

Scheme Details
Expense Ratio: 2.31	Launch Date: 20 May 2021
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,109.01 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.57	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 30/9/2026		3.44 %		96.56 %

TOP HOLDINGS

Radico Khaitan Ltd.

3.14 %

ICICI Bank Ltd.

3.04 %

HDFC Bank Ltd.

2.97 %

Larsen & Toubro Ltd.

2.80 %

PNB Housing Finance Ltd.

2.66 %

Syrma SGS Technology Ltd.

2.52 %

Multi Commodity Exchange Of India Ltd.

2.40 %

Runwal Enterprises Ltd.

2.25 %

Bharat Electronics Ltd.

2.25 %

RBL Bank Ltd.

2.20 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.34 %

Power Generation/Distributio

8.51 %

Cable

3.99 %

Finance - NBFC

3.81 %

Bank - Public

3.69 %

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 \| 9.09 +-0.06	11/9/2024	₹ 532.32	-6.68%	-	-	-4.41%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +-0.03	27/1/2026	₹ 272.83	-	-	-	-10.01%
WOC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.85 +-0.03	28/8/2026	₹ 420.8	-	-	-	-1.49%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 124.40 +-0.55	18/10/2004	₹ 757.47	-10.14%	7.06%	7.56%	12.12%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +-0.06	14/3/2023	₹ 8,058.67	-5.08%	7.95%	-	11.08%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.52 +-0.16	18/12/2020	₹ 5,274.42	-7.43%	8.31%	10.43%	15.76%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 425.82 +-5.67	26/2/2003	₹ 1,381.83	-5.17%	9.26%	10.27%	17.18%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.51 +-0.84	18/5/2006	₹ 2,179.46	-7.05%	9.30%	9.49%	13.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.45 +-0.29	20/5/2021	₹ 1,109.01	-1.00%	10.33%	9.90%	11.95%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 167.47 +-0.94	1/6/2005	₹ 3,581.66	-7.23%	11.11%	8.82%	14.02%