Tata Dividend Yield Fund Regular-growth
Latest AUM
₹ 916.4 Cr.
NAV as on 01 jun, 2026
₹ 18.95
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 01 jun, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 4.27% |
| HDFC Bank Ltd | Financial | Equity | 4.22% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.23% |
| HDFC Bank Ltd | Financial | Equity | 4.40% |
| HDFC Bank Ltd | Financial | Equity | 4.30% |
| HDFC Bank Ltd | Financial | Equity | 4.03% |
| ICICI Bank Ltd | Financial | Equity | 4.26% |
| ICICI Bank Ltd | Financial | Equity | 3.88% |
| ICICI Bank Ltd | Financial | Equity | 3.88% |
Debt & Credit Risk Analysis
| Alpha | 1.44% |
| Beta | 1.01% |
| Sharpe Ratio | 0.57% |
| Standard Deviation | 15.30% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 3.44% | NA | 1.34% |
| 6 Months | 1.41% | NA | 8.74% |
| 9 Months | 8.00% | NA | 0.70% |
| 1 Year | 8.06% | 8.06% | -5.02% |
| 2 Years | 9.96% | 4.86% | 19.20% |
| 3 Years | 55.61% | 15.88% | 19.32% |
| 5 Years | 89.19% | 13.60% | 22.34% |
Tata Dividend Yield Fund Regular-growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 20 May 2021, the fund aims Long Term Capital Appreciation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹916.4 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.22%.
Hasmukh Vishariya has experience Prior to joining Tata MF he was associated with Star Union Dai-Ichi Life Insurance Ltd,
Murthy Nagarajan has experience Prior to joining Tata AMC he has worked with Quantum AMC as head fixed income, Mirae Asset Global Investment India Ltd..
Sailesh Jain has 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.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +2.73% | +3.51% | -0.26% | +2.91% | +21.17% | +17.04% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +2.73% | +3.51% | -0.26% | +2.91% | +21.17% | +17.04% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.47% | -0.60% | -4.45% | -0.15% | +15.50% | +16.99% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.47% | -0.60% | -4.45% | -0.15% | +15.50% | +16.99% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -1.43% | -1.94% | -1.57% | +3.56% | +17.53% | +16.24% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -1.43% | -1.94% | -1.57% | +3.56% | +17.53% | +16.24% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Tata Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund Direct-growth | 916.4 | +0.63% | +3.85% | +2.21% | +9.81% | +17.81% | +15.59% |
| Tata Dividend Yield Fund Direct-idcw | 916.4 | +0.63% | +3.85% | +2.21% | +9.81% | +17.81% | +15.59% |
| Tata Dividend Yield Fund Regular-idcw | 916.4 | +0.48% | +3.44% | +1.41% | +8.06% | +15.88% | +13.60% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.34% | -3.49% | -3.90% | +1.17% | +12.77% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.43% | -3.72% | -4.35% | +0.20% | +11.64% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.34% | -3.49% | -3.90% | +1.17% | +12.77% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | -0.43% | -3.72% | -4.35% | +0.20% | +11.64% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.12% | -3.21% | -5.05% | +2.24% | +20.25% | +20.43% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.24% | -3.52% | -5.64% | +0.97% | +18.71% | +18.82% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.47% | -0.60% | -4.45% | -0.15% | +15.50% | +16.99% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.56% | -0.87% | -4.97% | -1.25% | +14.13% | +15.43% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹58.33 | +20.25% | +20.43% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹24.56 | +20.25% | +20.43% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹51.74 | +18.71% | +18.82% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.39 | +18.71% | +18.82% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹33.72 | +21.17% | +17.04% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹33.70 | +21.17% | +17.04% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹25.89 | +15.50% | +16.99% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹20.98 | +15.50% | +16.99% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | ₹495.91 | +17.53% | +16.24% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | ₹46.61 | +17.53% | +16.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 01 Jun 2026 | ₹18.95 |
| 29 May 2026 | ₹19.18 |
| 27 May 2026 | ₹19.40 |
| 25 May 2026 | ₹19.33 |
| 22 May 2026 | ₹19.06 |
| 21 May 2026 | ₹19.02 |
| 20 May 2026 | ₹18.96 |
| 19 May 2026 | ₹18.91 |
| 18 May 2026 | ₹18.82 |
| 15 May 2026 | ₹18.97 |
| 14 May 2026 | ₹19.06 |
| 13 May 2026 | ₹18.87 |
| 12 May 2026 | ₹18.80 |
| 11 May 2026 | ₹19.25 |
| 08 May 2026 | ₹19.51 |
| 07 May 2026 | ₹19.52 |
| 06 May 2026 | ₹19.40 |
| 05 May 2026 | ₹19.17 |
| 04 May 2026 | ₹19.10 |
| 30 Apr 2026 | ₹18.93 |
| 29 Apr 2026 | ₹19.09 |
| 28 Apr 2026 | ₹18.99 |
| 27 Apr 2026 | ₹19.01 |
| 24 Apr 2026 | ₹18.82 |
| 23 Apr 2026 | ₹18.91 |
| 22 Apr 2026 | ₹19.05 |
| 21 Apr 2026 | ₹19.07 |
| 20 Apr 2026 | ₹18.93 |
| 17 Apr 2026 | ₹18.91 |
| 16 Apr 2026 | ₹18.71 |
Portfolio Updated on: 02 Jun, 2026
Fund Growth & Size Analysis
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Tata Dividend Yield Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.57%
- Standard Deviation: 15.30%
- Beta: 1.01%
- Alpha: 1.44%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Tata Dividend Yield Fund Regular-growth stand at approximately ₹ 916.4 crore.
The Tata Dividend Yield Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 3.44%
- 6 Months Return: 1.41%
The historical growth of the Tata Dividend Yield Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 15.88%
- 5 Year CAGR: 13.60%
- Return Since Launch: 13.61%
The portfolio of Tata Dividend Yield Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.08%
- Debt Instruments: 0.36%
- Other Assets: 2.63%
The Tata Dividend Yield Fund Regular-growth is managed by Sailesh Jain, representing Tata Mutual Fund.
The Tata Dividend Yield Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Tata Dividend Yield Fund Regular-growth include:
- HDFC Bank Ltd – represents 4.27% of the portfolio
- HDFC Bank Ltd – represents 4.22% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.23% of the portfolio
- HDFC Bank Ltd – represents 4.40% of the portfolio
- HDFC Bank Ltd – represents 4.30% of the portfolio
- HDFC Bank Ltd – represents 4.03% of the portfolio
- ICICI Bank Ltd – represents 4.26% of the portfolio
- ICICI Bank Ltd – represents 3.88% of the portfolio
- ICICI Bank Ltd – represents 3.88% of the portfolio
Major sector exposures in Tata Dividend Yield Fund Regular-growth are:
- Financial – accounts for 280.45% of the portfolio
- Industrials – accounts for 145.58% of the portfolio
- Energy & Utilities – accounts for 89.37% of the portfolio
- Technology – accounts for 74.63% of the portfolio
- Consumer Staples – accounts for 62.44% of the portfolio
