Mutual Funds

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

17.25 +0.04
NAV(₹) as on 20/3/2026

0.22%
1D

7.33%
1Y

16.53%
3Y

-
5Y

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

Scheme Details
Expense Ratio: 2.17	Launch Date: 20 May 2021
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,018.54 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.70	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 28/2/2026		4.50 %		95.50 %

TOP HOLDINGS

ICICI Bank Ltd.

3.88 %

HDFC Bank Ltd.

3.80 %

Larsen & Toubro Ltd.

3.21 %

Bharat Electronics Ltd.

3.11 %

State Bank Of India

2.80 %

Indian Bank

2.20 %

PNB Housing Finance Ltd.

2.13 %

Power Grid Corporation Of India Ltd.

2.10 %

Shriram Finance Ltd.

2.09 %

Radico Khaitan Ltd.

2.08 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

14.25 %

Power Generation/Distributio

8.99 %

Finance - NBFC

5.43 %

Bank - Public

5.00 %

Defence

4.42 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (20/3/2026)	11.22	11.12	15.85	16.28	17.25
Net Assets (Rs Crores)	62,470.40	46,815.78	82,809.40	90,536.23	1,01,854.02
Scheme Returns(%)(Absolute)	12.24	-1.98	41.91	0.95	7.19
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 \| 9.02 +0.06	11/9/2024	₹ 693.11	1.76%	-	-	-6.58%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.15 +0.04	27/1/2026	₹ 221.18	-	-	-	-8.47%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.23 +0.03	14/3/2023	₹ 8,986.67	1.92%	12.36%	-	12.39%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.71 +0.56	18/5/2006	₹ 2,409.16	-0.32%	14.40%	15.66%	13.82%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.03 +0.71	18/10/2004	₹ 894.28	1.57%	14.70%	12.86%	12.63%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 22.74 +0.13	18/12/2020	₹ 5,853.38	0.82%	15.09%	15.82%	16.92%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.25 +0.04	20/5/2021	₹ 1,018.54	7.33%	16.53%	-	11.93%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 426.58 +2.12	10/2/2003	₹ 1,494.63	3.53%	17.48%	16.94%	17.63%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 167.84 +0.53	1/6/2005	₹ 3,879.68	2.90%	18.05%	15.02%	14.45%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 27.75 +0.04	21/12/2018	₹ 662.34	0.10%	18.68%	14.84%	15.12%