Tata Dividend Yield Fund-Regular Plan-Growth
₹18.9464
₹0.07 (-0.38%)
NAV as of 03 Jun 2026
Today's NAV — all variants
Regular · Growth
₹₹18.9464
₹0.07 (-0.38%)
03 Jun 2026
AMFI: 148948
Direct · Growth
₹₹20.6807
₹0.08 (-0.38%)
03 Jun 2026
AMFI: 148947
Regular · IDCW
₹₹18.9464
₹0.07 (-0.38%)
03 Jun 2026
AMFI: 148950
Direct · IDCW
₹₹20.6907
₹0.09 (-0.44%)
15 May 2026
AMFI: RTA-INF277K016Z6
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹100/month became
Real NAV backtest from day one
₹6,100
Invested
₹8,402
Value today
12.9%
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
₹9,509
Value today
13.6%
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Withdrawn
₹14,81,768
Corpus left
+₹7,86,768 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
₹10,58,053
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
₹1,05,812
Value today
1.1×
Multiple
Staying invested through that crash turned ₹1L into ₹1,05,812 — a 1.1× return
Read: Staying invested through crashesDirect vs Regular — ₹500/month over 5 years
Expense ratio drag on your actual returns
Direct plan
₹44,064
Regular plan
₹42,011
Direct earns ₹2,053 more on a ₹30K investment — 1.37% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.06
Sharpe Ratio
—
Alpha
—
Beta
-0.05
Sortino
16.08%
Std Dev
-18.08%
Max Drawdown
Portfolio Holdings
Top 50 holdings · as of Mar 2026
| Security | % NAV |
|---|---|
BROOKFIELD INDIA REAL ESTATE TRUST INE0FDU25010 | 1.21% |
| Security | % NAV |
|---|---|
ICICI BANK LTD INE090A01021 | 3.78% |
HDFC BANK LTD INE040A01034 | 3.48% |
LARSEN & TOUBRO LTD INE018A01030 | 3.16% |
BHARAT ELECTRONICS LTD INE263A01024 | 2.80% |
STATE BANK OF INDIA INE062A01020 | 2.53% |
POWER GRID CORPORATION OF INDIA LTD INE752E01010 | 2.31% |
RADICO KHAITAN LTD INE944F01028 | 2.29% |
PNB HOUSING FINANCE LTD INE572E01012 | 2.17% |
NTPC LTD INE733E01010 | 2.14% |
RELIANCE INDUSTRIES LTD INE002A01018 | 2.11% |
INDIAN BANK INE562A01011 | 2.09% |
NAVIN FLUORINE INTERNATIONAL LTD INE048G01026 | 2.05% |
HINDALCO INDUSTRIES LTD INE038A01020 | 1.95% |
BHARTI AIRTEL LTD INE397D01024 | 1.92% |
RBL BANK LTD INE976G01028 | 1.91% |
TVS MOTOR COMPANY LTD INE494B01023 | 1.90% |
SHRIRAM FINANCE LTD INE721A01047 | 1.87% |
HDFC ASSET MANAGEMENT COMPANY LTD INE127D01025 | 1.83% |
MULTI COMMODITY EXCHANGE OF IND LTD INE745G01043 | 1.76% |
INFOSYS LTD INE009A01021 | 1.63% |
TATA CONSULTANCY SERVICES LTD INE467B01029 | 1.57% |
AU SMALL FINANCE BANK LTD INE949L01017 | 1.46% |
PB FINTECH LTD INE417T01026 | 1.45% |
UNO MINDA LTD INE405E01023 | 1.43% |
POLYCAB INDIA LTD INE455K01017 | 1.42% |
MUTHOOT FINANCE LTD INE414G01012 | 1.42% |
ADANI POWER LTD INE814H01029 | 1.41% |
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD INE742F01042 | 1.39% |
CREDITACCESS GRAMEEN LTD INE741K01010 | 1.36% |
PERSISTENT SYSTEMS LTD INE262H01021 | 1.35% |
DR. LAL PATH LABS LTD INE600L01024 | 1.35% |
THERMAX LTD INE152A01029 | 1.32% |
SYRMA SGS TECHNOLOGY LTD INE0DYJ01015 | 1.32% |
AXIS BANK LTD INE238A01034 | 1.31% |
HINDUSTAN AERONAUTICS LTD INE066F01020 | 1.29% |
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD INE346A01027 | 1.26% |
NHPC LTD INE848E01016 | 1.21% |
INDUSIND BANK LTD INE095A01012 | 1.17% |
BAJAJ AUTO LTD INE917I01010 | 1.13% |
SAMVARDHANA MOTHERSON INTERNATIONAL LTD INE775A01035 | 1.12% |
ITC LTD INE154A01025 | 1.11% |
COAL INDIA LTD INE522F01014 | 1.10% |
JYOTI CNC AUTOMATION LTD INE980O01024 | 1.09% |
KEI INDUSTRIES LTD INE878B01027 | 1.09% |
MOTILAL OSWAL FINANCIAL SERVICE LTD INE338I01027 | 1.08% |
HINDUSTAN UNILEVER LTD INE030A01027 | 1.02% |
VEDANTA LTD INE205A01025 | 1.02% |
DIVI LABORATORIES LTD INE361B01024 | 0.99% |
TATA POWER COMPANY LTD INE245A01021 | 0.98% |
Performance Comparison
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Investment Objective
Tata Dividend Yield Fund-Regular Plan-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 Plan-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