Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Fund House: Tata Mutual Fund
Category: Equity: Dividend Yield
Status: Open Ended Schemes
Launch Date: 20-05-2021
Minimum Investment: 5000.0
Asset Class:
Minimum Topup: 1000.0
Benchmark: NIFTY 500 TRI
Total Assets: 1022.92 As on (31-12-2025)
Expense Ratio: 2.16% As on (31-12-2025)
Turn over: 81.00% | Exit Load: Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
NAV as on 30-01-2026
18.4185
-0.0104
CAGR Since Inception
13.84%
NIFTY 500 TRI 12.3%
PERFORMANCE
| Scheme Performance (%) | 1-Year Ret (%) | 3-Yrs Ret (%) | 5-Yrs Ret (%) | 10-Yrs Ret (%) | Since Launch Ret (%) |
|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 13.02 | 18.66 | - | - | 13.84 |
| NIFTY 500 TRI | 9.44 | 16.94 | 16.52 | 15.05 | 12.3 |
| Equity: Dividend Yield | 8.26 | 19.32 | 19.63 | 15.67 | 13.89 |
Funds Manager
FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya
RETURNS CALCULATORS for Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Growth of 10000 In SIP (Fund vs Benchmark)
Amount
Period
Start
End
Growth of 10000 In LUMPSUM (Fund vs Benchmark)
Amount
Start
PORTFOLIO ANALYSIS of Tata Dividend Yield Fund-Regular Plan-IDCW Payout
Portfolio Holdings
Sector Allocation
PEER COMPARISION of Tata Dividend Yield Fund-Regular Plan-IDCW Payout
| Scheme Name | Inception Date | 1 Year Rtn (%) | 2 Year Rtn (%) | 3 Year Rtn (%) | 5 Year Rtn (%) | 10 Year Rtn (%) |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Reg IDCW Payout | 20-05-2021 | 13.02 | 8.84 | 18.66 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 13.02 | 8.84 | 18.66 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 11.78 | 13.39 | 22.74 | 24.81 | 17.07 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 9.21 | 8.3 | 19.98 | 20.53 | 13.88 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 8.62 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 8.01 | 13.53 | 20.57 | 18.33 | 15.22 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 7.4 | 7.54 | 17.02 | 16.35 | 15.68 |
| HDFC Dividend Yield Gr | 10-12-2020 | 6.37 | 6.46 | 17.64 | 19.72 | 0.0 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 6.21 | 10.87 | 20.53 | 17.64 | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 6.09 | 8.93 | 0.0 | 0.0 | 0.0 |
Asset Allocation (%)
Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-IDCW Payout
| Key Statistics | Volatility | Sharpe Ratio | Alpha | Beta | Yield to Maturity | Average Maturity |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-IDCW Payout | 13.11 | 1.05 | 1.92 | 0.97 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |