Tata Dividend Yield Fund · Regular · Growth
NAV
₹19.0877
as of 28 Sept 2026
Expense Ratio
2.31%
AUM
₹1,049 Cr
Lumpsum returns (CAGR)
- 1Y
- +7.62%
- 3Y
- +11.43%
- 5Y
- +11.25%
- Since Inception
- +12.82%
SIP returns (XIRR)
- 1Y
- +4.02%
- 3Y
- +6.86%
- 5Y
- +11.45%
- Since Inception
- +11.61%
What history actually did — last 5 years (Sept 2021 – Sept 2026)
A ₹5,000 monthly SIP for the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹3,97,461 today — ₹3,00,000 invested, 11.3% XIRR.
₹3,00,000
Invested
₹3,97,461
Value today
11.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Sept 2021 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,70,806 today (11.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Sept 2021 would still hold ₹13,10,595.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Sept 2021 – Sept 2026) (3 Jun 2024) would be ₹1,06,196 today (1.06×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.67
Sharpe Ratio
—
Alpha
—
Beta
0.65
Sortino
14.26%
Std Dev
-12.69%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 31 Aug 2026- Banks15.49%
- Power8.33%
- Capital Markets8.31%
- Finance7.65%
- Automobiles3.84%
- Aerospace & Defense3.71%
- IT - Software3.67%
- Healthcare Services3.52%
- Electrical Equipment3.50%
- Auto Components3.32%
- Beverages3.10%
- Construction3.08%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd3.21%
- 2Radico Khaitan Ltd3.10%
- 3Larsen & Toubro Ltd2.89%
- 4Hdfc Bank Ltd2.61%
- 5Pnb Housing Finance Ltd2.61%
- 6Multi Commodity Exchange Of Ind Ltd2.37%
- 7Pb Fintech Ltd2.35%
- 8Bharat Electronics Ltd2.30%
- 9State Bank Of India2.17%
- 10Rbl Bank Ltd1.99%
What this fund does
Tata Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
Tata Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by Tata Mutual Fund. The fund has been operational for over 5 years. It manages assets worth ₹1,049 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI. The current expense ratio is 2.31%.
Who Should Invest?
- •Aggressive investors comfortable with significant short-term volatility
- •Investors with a long-term horizon of 7+ years who can ride out market cycles
- •SIP investors who can benefit from rupee cost averaging during market fluctuations