Tata Dividend Yield Fund · Regular · Growth
NAV
₹19.5272
as of 17 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹998 Cr
Lumpsum returns (CAGR)
- 1Y
- +9.89%
- 3Y
- +15.97%
- 5Y
- +14.12%
- Since Inception
- +14.09%
SIP returns (XIRR)
- 1Y
- +13.39%
- 3Y
- +11.13%
- 5Y
- +13.80%
- Since Inception
- +13.80%
SIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,100
Invested
₹8,230
Value today
12.0%
XIRR (p.a.)
₹100/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹5,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹5,000
Invested
₹9,315
Value today
13.1%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹3,05,000
Withdrawn
₹14,51,445
Corpus left
+₹7,56,445 net gain — withdrew ₹3,05,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹10,36,715
Value today
-7.3%
vs lumpsum
Direct lumpsum would have beaten STP by 7.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 03 Jun 2024
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹1,03,647
Value today
1.0×
Multiple
Staying invested through that crash turned ₹1L into ₹1,03,647 — a 1.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised0.18
Sharpe Ratio
—
Alpha
—
Beta
0.17
Sortino
16.22%
Std Dev
-14.51%
Max Drawdown
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
- 1Icici Bank Ltd3.78%
- 2Hdfc Bank Ltd3.48%
- 3Larsen & Toubro Ltd3.16%
- 4Bharat Electronics Ltd2.80%
- 5State Bank Of India2.53%
- 6Power Grid Corporation Of India Ltd2.31%
- 7Radico Khaitan Ltd2.29%
- 8Pnb Housing Finance Ltd2.17%
- 9Ntpc Ltd2.14%
- 10Reliance Industries Ltd2.11%
Investment Objective
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 ₹998 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY 500 TRI.
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