Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

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 28-07-2025

17.7912

-0.0778

CAGR Since Inception

14.71%

NIFTY 500 TRI 12.49%

PERFORMANCE

Scheme Performance  (%) 1-Year Ret (%) 3-Yrs Ret (%) 5-Yrs Ret (%) 10-Yrs Ret (%) Since Launch Ret (%)
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment -3.85 18.12 - - 14.71
NIFTY 500 TRI 1.43 18.37 21.65 13.75 12.49
Equity: Dividend Yield -4.12 20.39 23.61 14.04 14.25

Funds Manager

FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya

RETURNS CALCULATORS for Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

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-IDCW Reinvestment

Portfolio Holdings

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Sector Allocation

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PEER COMPARISION of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Scheme Name Inception Date 1 Year Rtn (%) 2 Year Rtn (%) 3 Year Rtn (%) 5 Year Rtn (%) 10 Year Rtn (%)
Tata Dividend Yield Reg IDCW Reinvestment 20-05-2021 -3.85 15.86 18.12 0.0 0.0
ICICI Pru Dividend Yield Equity Gr 01-05-2014 0.04 24.27 24.73 28.81 15.69
LIC MF Dividend Yield Fund Reg Gr 17-12-2018 -2.27 24.73 22.63 22.55 0.0
UTI Dividend Yield Gr 03-05-2005 -2.63 21.36 20.46 21.55 13.79
Tata Dividend Yield Reg Gr 20-05-2021 -3.85 15.86 18.12 0.0 0.0
HDFC Dividend Yield Gr 10-12-2020 -4.9 17.93 20.13 0.0 0.0
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
SBI Dividend Yield Fund Reg Gr 05-03-2023 -6.15 14.36 0.0 0.0 0.0
Sundaram Dividend Yield Fund Gr 01-02-2013 -6.34 16.38 16.86 19.79 13.96

Asset Allocation (%)

Key Performance and Risk Statistics of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment

Key Statistics Volatility Sharpe Ratio Alpha Beta Yield to Maturity Average Maturity
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Equity: Dividend Yield - - - - - -