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: 941.92 As on (29-08-2025)
Expense Ratio: 2.19% As on (31-08-2025)
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 07-10-2025
18.133
0.0241
CAGR Since Inception
14.5%
NIFTY 500 TRI 12.44%
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 | 0.35 | 17.72 | - | - | 14.5 |
| NIFTY 500 TRI | 1.13 | 16.66 | 20.42 | 14.26 | 12.44 |
| Equity: Dividend Yield | -2.58 | 19.8 | 22.94 | 14.43 | 14.35 |
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 | 0.35 | 14.55 | 17.72 | 0.0 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 2.63 | 23.12 | 24.05 | 29.03 | 15.83 |
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | 0.37 | 23.63 | 21.7 | 21.68 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -2.0 | 15.92 | 18.99 | 0.0 | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | -2.33 | 0.0 | 0.0 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | -2.61 | 20.08 | 20.52 | 21.46 | 14.14 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | -2.83 | 14.12 | 0.0 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -3.37 | 15.85 | 16.97 | 19.62 | 14.57 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -7.14 | 17.96 | 18.56 | 23.87 | 15.36 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -8.91 | 16.16 | 19.89 | 22.0 | 12.27 |
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 | 0.83 | 0.8 | 1.02 | - | - |
| Equity: Dividend Yield | - | - | - | - | - | - |