Mutual Funds

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

19.70 +0.13
NAV(₹) as on 6/7/2026

0.65%
1D

7.90%
1Y

15.33%
3Y

13.99%
5Y

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

Scheme Details
Expense Ratio:	Launch Date: 20 May 2021
Exit Load: 0.50% on or before 30D, Nil after 30D	AUM: ₹ 1,068.11 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.83	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 31/5/2026		4.86 %		95.14 %

TOP HOLDINGS

ICICI Bank Ltd.

3.26 %

Larsen & Toubro Ltd.

3.15 %

HDFC Bank Ltd.

2.97 %

Radico Khaitan Ltd.

2.63 %

PNB Housing Finance Ltd.

2.54 %

Bharat Electronics Ltd.

2.47 %

State Bank Of India

2.14 %

Navin Fluorine International Ltd.

2.04 %

Adani Power Ltd.

1.96 %

RBL Bank Ltd.

1.95 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

12.11 %

Power Generation/Distributio

10.24 %

Finance - NBFC

4.90 %

Finance - Stock Broking

4.05 %

Bank - Public

3.90 %

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 \| 9.63 +0.07	11/9/2024	₹ 623.25	-1.01%	-	-	-2.06%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.74 +0.03	27/1/2026	₹ 228.21	-	-	-	-2.61%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.98 +0.63	18/10/2004	₹ 830.1	-3.39%	10.98%	10.96%	12.60%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.52 +0.05	14/3/2023	₹ 8,309.93	2.39%	11.35%	-	14.17%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.92 +0.13	18/12/2020	₹ 5,610.79	-1.36%	13.23%	15.13%	17.88%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.07 +0.07	18/5/2006	₹ 2,316.94	-1.86%	13.45%	13.23%	13.88%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 452.71 +-1.05	26/2/2003	₹ 1,458.93	-0.23%	14.91%	14.05%	17.73%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.70 +0.13	20/5/2021	₹ 1,068.11	7.90%	15.33%	13.99%	14.13%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 177.62 +0.86	1/6/2005	₹ 3,749.04	-0.92%	15.41%	13.09%	14.54%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.09 +0.28	16/5/2014	₹ 6,477.46	2.35%	18.31%	18.85%	14.91%