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 16-01-2026
18.673
0.0553
CAGR Since Inception
14.3%
NIFTY 500 TRI 12.38%
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 | 11.56 | 17.69 | - | - | 14.3 |
| NIFTY 500 TRI | 9.28 | 16.45 | 15.66 | 15.39 | 12.38 |
| Equity: Dividend Yield | 7.25 | 19.04 | 18.4 | 15.65 | 14.16 |
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
Sector Allocation
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 | 11.56 | 8.88 | 17.69 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 12.27 | 14.79 | 23.08 | 23.62 | 17.32 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 7.42 | 9.26 | 18.72 | 18.63 | 13.63 |
| UTI Dividend Yield Gr | 03-05-2005 | 7.4 | 13.57 | 20.72 | 17.25 | 15.47 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 7.37 | 9.42 | 0.0 | 0.0 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 7.32 | 0.0 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 5.99 | 7.83 | 16.66 | 15.43 | 15.63 |
| HDFC Dividend Yield Gr | 10-12-2020 | 5.11 | 7.72 | 17.68 | 19.01 | 0.0 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 4.51 | 9.56 | 17.36 | 18.27 | 16.18 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 3.5 | 13.0 | 20.43 | 16.57 | 0.0 |
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 | - | - | - | - | - | - |