Tata Dividend Yield Fund · Regular · Growth
NAV
₹19.8896
as of 03 Aug 2026
Expense Ratio
—
see scheme documents
AUM
₹1,028 Cr
Lumpsum returns (CAGR)
- 1Y
- +12.97%
- 3Y
- +14.76%
- 5Y
- +13.32%
- Since Inception
- +14.12%
SIP returns (XIRR)
- 1Y
- +15.36%
- 3Y
- +10.81%
- 5Y
- +13.85%
- Since Inception
- +13.87%
What history actually did — last 5 years (Aug 2021 – Aug 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,13,091 today — ₹2,95,000 invested, 13.8% XIRR.
₹2,95,000
Invested
₹4,13,091
Value today
13.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Aug 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,86,888 today (13.3% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹14,55,793.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Aug 2026) (3 Jun 2024) would be ₹1,10,657 today (1.11×).
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, annualised0.51
Sharpe Ratio
—
Alpha
—
Beta
0.48
Sortino
15.23%
Std Dev
-12.69%
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 ₹1,028 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