Mutual Funds

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

19.09 +0.09
NAV(₹) as on 29/4/2026

0.49%
1D

12.62%
1Y

17.87%
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 \| 9.56 +0.08	11/9/2024	₹ 603.21	4.26%	-	-	-2.72%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.61 +0.06	27/1/2026	₹ 204.02	-	-	-	-3.90%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.06 +0.05	14/3/2023	₹ 7,875.35	5.01%	13.27%	-	13.99%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.83 +0.56	18/10/2004	₹ 809.73	1.83%	14.80%	13.11%	12.79%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.90 +0.00	18/5/2006	₹ 2,141.44	1.32%	15.24%	16.07%	14.01%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.36 +0.14	18/12/2020	₹ 5,195.77	2.84%	15.88%	17.35%	18.06%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.09 +0.09	20/5/2021	₹ 916.45	12.62%	17.87%	-	13.97%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +4.06	10/2/2003	₹ 1,338.95	8.70%	18.30%	17.65%	17.90%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.70 +1.42	1/6/2005	₹ 3,497.16	4.17%	18.98%	15.56%	14.62%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.16 +0.10	21/12/2018	₹ 582.56	4.71%	20.46%	16.30%	16.19%