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: 997.07 As on (30-06-2025)

Expense Ratio: 2.17% As on (30-06-2025)

Turn over: 81.00% | Exit Load: Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is not more than 12% of the original cost of investment-NIL Redemption/Switch-out/SWP/STP on or before expiry of 365 days from the date of allotment: If the withdrawal amount or switched out amount is more than 12% of the original cost of investment-1%Redemption/Switch-out/SWP/STP after expiry of 365 days from the date of allotment-NIL

NAV as on 25-07-2025

17.869

-0.2375

CAGR Since Inception

14.86%

NIFTY 500 TRI 12.54%

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 -1.91 18.59 - - 14.86
NIFTY 500 TRI 2.64 18.63 21.97 13.91 12.54
Equity: Dividend Yield -2.53 20.85 23.85 13.93 14.46

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 -1.91 16.54 18.59 0.0 0.0
ICICI Pru Dividend Yield Equity Gr 01-05-2014 1.82 25.03 25.26 28.98 15.44
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 0.47 25.76 23.58 23.01 0.0
UTI Dividend Yield Gr 03-05-2005 -0.64 22.06 20.89 21.95 13.63
HDFC Dividend Yield Gr 10-12-2020 -2.59 18.86 20.86 0.0 0.0
SBI Dividend Yield Fund Reg Gr 05-03-2023 -4.41 14.57 0.0 0.0 0.0
Sundaram Dividend Yield Fund Gr 01-02-2013 -4.54 16.96 17.39 20.17 13.82
ABSL Dividend Yield Gr Reg 26-02-2003 -5.32 19.85 21.88 22.92 11.89
Franklin India Dividend Yield Fund Gr Plan 18-05-2006 -5.67 19.23 18.32 26.06 14.85

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 1.09 0.07 1.01 - -
Equity: Dividend Yield - - - - - -