Tata Dividend Yield Fund-Regular Plan-Growth

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-Growth 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-Growth

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-Growth

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Dividend Yield Fund-Regular Plan-Growth

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
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
Franklin India Dividend Yield Fund Gr Plan 18-05-2006 5.88 8.55 17.43 20.06 16.52

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-Growth

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Dividend Yield Fund-Regular Plan-Growth 13.11 0.87 0.77 1.03 - -
Equity: Dividend Yield - - - - - -