Mutual Funds

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

19.81 -0.04
NAV(₹) as on 4/9/2026

-0.21%
1D

12.34%
1Y

13.39%
3Y

12.27%
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: ₹ 1,122.49 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.69	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 31/7/2026		3.62 %		96.38 %

TOP HOLDINGS

ICICI Bank Ltd.

3.26 %

Radico Khaitan Ltd.

3.09 %

Larsen & Toubro Ltd.

2.90 %

HDFC Bank Ltd.

2.84 %

PNB Housing Finance Ltd.

2.47 %

Bharat Electronics Ltd.

2.22 %

State Bank Of India

2.17 %

PB Fintech Ltd.

2.07 %

Navin Fluorine International Ltd.

2.06 %

RBL Bank Ltd.

2.02 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

ALLOCATION BY SECTOR

Bank - Private

11.86 %

Power Generation/Distributio

9.30 %

Finance - NBFC

5.42 %

Finance - Stock Broking

4.00 %

Bank - Public

3.86 %

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 \| 9.75 +-0.02	11/9/2024	₹ 603.15	4.27%	-	-	-1.28%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.64 +-0.01	27/1/2026	₹ 240.91	-	-	-	-3.60%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.60 +-0.09	18/10/2004	₹ 830.04	-2.00%	9.22%	8.66%	12.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.93 +0.03	18/12/2020	₹ 5,695.97	1.55%	10.85%	12.88%	17.33%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.72 +-0.01	14/3/2023	₹ 8,657.12	5.10%	11.10%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 135.54 +-0.03	18/5/2006	₹ 2,300.48	0.50%	11.13%	12.02%	13.69%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 457.52 +0.16	26/2/2003	₹ 1,458.1	4.99%	12.48%	13.00%	17.64%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.66 +-0.07	1/6/2005	₹ 3,772.44	-0.05%	12.78%	10.42%	14.36%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.81 +-0.04	20/5/2021	₹ 1,122.49	12.34%	13.39%	12.27%	13.78%
ICICI Pru Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.37 +0.05	16/5/2014	₹ 6,785.44	0.10%	14.79%	16.00%	14.39%