Tata Dividend Yield Fund Regular - Growth

Fund Details

NAV 18.6074

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹100.0

Fund Age(Year) 4.59

Fund Size(in Crores) 1027.02

Fund Performance

1 Month -1.38%

3 Month 1.85%

6 Month 6.02%

1 Year 4.44%

3 Year 16.77%

5 Year 0.0%

Know This Fund

As on 22 Dec 2025

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (97.49%) Market Cap Small Cap 73.66 Mid Cap 23.83 Top Sectors Financial 20.69 Healthcare 11.1 Services 10.31 Capital Goods 9.92 Automobile 9.4 Chemicals 7.59 Consumer Staples 6.11 Materials 5.77 Construction 4.79 Technology 2.95 Textiles 2.89 Metals & Mining 2.36 Consumer Discretionary 2.33 Insurance 1.28 Top Holding Ather Energy 0.8 V-Mart Retail 1.16 Mold-Tek Packaging 0.51 JB Chemicals 1.57 Go Digit General Insurance 1.28 Shree Cement 1.07 Equitas Small Finance Bank 1.18 Kirloskar Pneumatic 1.29 Max Financial Services 1.72 JK Lakshmi Cement 0.82 Thermax 0.75 Titagarh Rail Systems 0.57 Triveni Turbine 1.27 The Federal Bank 1.34 Garware Technical 0.57 KSB 0.82 Karur Vysya Bank 2.56 Bikaji Foods International 1.51 Dixon Technologies (India) 0.58 Delhivery 1.17 Blue Star 0.59 Kei Industries 2.16 Carraro 0.52 Dr. Lal Pathlabs 0.99 Ajanta Pharma 1.55 RHI Magnesita 0.48 Radico Khaitan 2.22 Can Fin Homes 1.47 Navin Fluorine International 2.27 Aether Industries 1.06 CarTrade Tech 0.91 Action Construction Equipment 0.44 Dodla Dairy 1.3 Concord Biotech 0.39 Jamna Auto Industries 0.53 Arvind Fashions 0.98 Cohance Lifesciences 0.57 PNB Housing Finance 1.98 Avalon Technologies 1.08 Century Plyboards (India) 2.09 GMM Pfaudler 0.44 KFin Technologies 1.27 Vedant Fashions 0.39 The Ramco Cements 0.7 Sumitomo Chemical India 1.32 Central Depository Services (India) 1.17 Clean Science And Technology 1.05 Emami 0.39 Gabriel India 1.9 City Union Bank 3.53 Persistent Systems 1.05 Krishna Institute 2.26 Birlasoft 0.76 Bharat Dynamics 0.66 Aditya Birla Real Estate 0.69 Indian Bank 2.38 Physicswallah 0.14 Voltamp Transformers 0.45 Brigade Enterprises 1.4 APL Apollo Tubes 1.79 Ratnamani Metals & Tubes 0.57 Whirlpool Of India 0.29 Firstsource Solutions 1.49 Westlife Foodworld 0.91 Cera Sanitaryware 0.58 Fortis Healthcare 1.78 UNO Minda 2.63 Craftsman Automation 1.33 K.P.R. Mill 1.34 TeamLease Services 0.67 KNR Constructions 0.48 Crompton Greaves Con. Electricals 0.55 Metro Brands 0.75 Ahluwalia Contracts (India) 1.01 Vishal Mega Mart 1.03 Home First Finance Company India 1.09 Ipca Laboratories 0.93 Cholamandalam Financial 0.9 Motherson Wiring 1.64 Zensar Technologies 1.14 Vijaya Diagnostic Centre 1.06 Lenskart Solutions 0.15 Power Mech Projects 0.63 Rolex Rings 0.25 HDB Financial Services 0.1 Jubilant Ingrevia 1.89 MCX 2.44

Debt & Others (2.5100000000000002%) Sector Allocation CBLO 2.68 Net Payables -0.17 Cash 0 Debt Credit Ratings Debt Category Others 2.51

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.02% Ret 1Y -7.64% Ret 3Y 22.92% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-Growth Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Aditya Birla Sun Life Small Cap Fund Regular-IDCW Reinvestment Ret 1M -3.1% Ret 1Y -6.13% Ret 3Y 16.97% Ret 5Y 18.58%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-Growth Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Payout Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Nifty Smallcap 50 Index Fund Regular-IDCW Reinvestment Ret 1M -3.03% Ret 1Y -7.92% Ret 3Y 22.7% Ret 5Y 0%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-Growth Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Equity, Flexi Cap funds Axis Small Cap Fund Regular-IDCW Payout Ret 1M -2.97% Ret 1Y -4.06% Ret 3Y 17.28% Ret 5Y 22.07%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.16%

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,

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

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.

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..

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) 2

Date of Incorporation 2021-05-20

Total AUM 2025-11-30

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.