Tata Dividend Yield Fund Regular - Growth
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Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 13.27% at 05 Feb 2026 11:14 AM
Fund Details
NAV 18.751
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹100.0
Fund Age(Year) 4.71
Fund Size(in Crores) 1022.92
Fund Performance
1 Month -1.79%
3 Month 0.29%
6 Month 5.86%
1 Year 13.27%
3 Year 18.49%
5 Year 0.0%
Know This Fund
As on 05 Feb 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (97.05%) Market Cap Mid Cap 17.57 Large Cap 62.24 Small Cap 17.24 Top Sectors Financial 30.97 Energy 12.31 Capital Goods 11.05 Consumer Staples 7.4 Technology 7.28 Automobile 6.93 Construction 3.54 Healthcare 2.99 Chemicals 2.85 Metals & Mining 2.62 Services 2.58 Communication 2.04 Materials 1.72 Unclassified 1.07 Insurance 0.9 Consumer Discretionary 0.8 Top Holding RBL Bank 1.87 Kei Industries 1.08 Larsen & Toubro 3.05 Radico Khaitan 2.57 Bharti Airtel 2.04 Indian Bank 1.85 Hindustan Aero 1.46 Interglobe Aviation 0.69 TVS Motor Company - Pref. Shares 0.02 KPIT Technologies 0.73 Shriram Finance 1.92 Motilal Oswal Financial Services 0.88 ICICI Bank 3.77 HDFC Bank 4.22 Rainbow Children's 0.96 Jyoti CNC Automation 1.33 Dr. Lal Pathlabs 1.07 State Bank of India 2.28 Chemplast Sanmar 0.27 Hindalco Industries 1.75 IDFC First Bank 0.5 CreditAccess Grameen 1.34 Thermax 1.1 Indusind Bank 1.2 Reliance Industries 2.21 Navin Fluorine International 1.77 Bajaj Finance 0.88 ICICI Lombard Gen. Insurance 0.9 Muthoot Finance 1.53 Axis Bank 1.28 Divi's Laboratories 0.96 Ceigall 0.49 Amber Enterprises India 0.8 Adani Energy Solutions 0.93 NHPC 1.17 PNB Housing Finance 2.45 PI Industries 0.81 TVS Motor Company 1.88 ITC 1.4 UNO Minda 1.6 Gravita India 0.87 Tata Consultancy 1.91 Nestle India 0.95 The Indian Hotels Company 0.49 HCL Technologies 0.79 Bajaj Auto 1.08 360 One Wam 1 Samvardhana Motherson 1.14 HDFC AMC 1.97 AU Small Finance Bank 2.03 Bharat Electronics 2.79 Kwality Walls India 0.08 GAIL (India) 0.82 Polycab India 1.42 Syrma SGS Technology 1.12 ABB India 0.75 NTPC 1.71 Petronet LNG 0.68 ICICI Prudential Asset Management Company 1.07 CESC 0.86 Persistent Systems 1.56 Adani Power 1.2 Titagarh Rail Systems 1.21 Power Grid Corporation Of India 1.85 Hindustan Unilever 1.42 Infosys 2.29 Varun Beverages 0.98 Adani Ports and Special Economic Zone 1.4 Coal India 0.87 Ultratech Cement 0.85 Tata Power Company 0.88
Debt & Others (2.95%) Sector Allocation Cash/Net Current Assets 0.74 Repo 0.74 Mutual Fund 0.36 Debt Credit Ratings Debt Category Others 1.48 Tata Money Market Direct-G 0.36 Brookfield India Real Estate Trust REIT 1.11
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.17%
Exit Load 0.5%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Hasmukh Vishariya
Education Chartered Accountant
Experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Murthy Nagarajan
Education Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Sailesh Jain
Education Mr. Jain is a Commerce Graduate and an MBA.
Experience Prior to joining TATA Mutual Fund, he has worked with Invesco Mutual Fund, IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
Kapil Malhotra
Education Mr.Malhotra has done B.Sc(Hons.) in Business and Administration and MBA(PGPEM)
Experience Prior to joining Tata Mutual Fund, he has worked with Trust Financial Consultancy Services Pvt Ltd., Avvanti Advisors Pvt. Ltd.and SHK India Pvt Ltd
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 8
Date of Incorporation 2021-05-20
Total AUM 2025-12-31
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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