Tata Dividend Yield Fund Regular Growth
- Dividend Yield
- Equity
- Very High Risk
Explore On
Rating:
Key Metrics
Aum
₹1,043.89 Cr
Expense Ratio
1.91%
Exit Load
0.50%
Min. Investment
₹5,000.00
Min. SIP
₹100.00
Launch Date
20 May 2021
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.55% | -- |
| 3 Months | +5.47% | -- |
| 6 Months | +1.8% | -- |
| 1 Year | +7.91% | +7.91% |
| 2 Years | -- | +7.9% |
| 3 Years | +55.45% | +15.84% |
| 5 Years | +88.62% | +13.53% |
| Since Launch | +89.94% | +13.57% |
Holdings as on 6 June 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| ICICI Bank | 34.99 | 3.35 |
| Larsen & Toubro Ltd | 33.16 | 3.18 |
| HDFC Bank | 32.84 | 3.15 |
| Bharat Electronics | 27.67 | 2.65 |
| PNB Housing Finance | 27.50 | 2.63 |
| Radico Khaitan | 27.33 | 2.62 |
| State Bank of India | 25.33 | 2.43 |
| Power Grid Corporation of India | 22.77 | 2.18 |
| NTPC | 21.17 | 2.03 |
| Navin Fluorine International | 20.81 | 1.99 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.68
Sharpe Ratio
16.73%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Growth | +1.2% | +19.69% | +15.52% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | +2.11% | +16.34% | +15.06% |
| Templeton India Dividend Yield Fund Growth | -0.23% | +14.47% | +14.34% |
| Tata Dividend Yield Fund Regular Growth | +7.91% | +15.84% | +13.53% |
| Sundaram Dividend Yield Fund Growth | -2.48% | +12.3% | +11.39% |
Results are calculated on CAGR basis
About Fund
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved.
The Tata Dividend Yield Fund Regular Growth has an AUM of 1043.89 crores & has delivered CAGR of 13.53 in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 1.91%. The minimum investment in Tata Dividend Yield Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 100.
As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.
The fund has a present cash holding of %. The top holdings of the fund include ICICI Bank, Larsen & Toubro Ltd, HDFC Bank, Bharat Electronics.
The major sectors where the fund is invested are Regional Banks, Electric Utilities, Consumer Financial Services, Investment Services.
Some of the similar funds are LIC MF Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Templeton India Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth, Sundaram Dividend Yield Fund Growth. Tata Dividend Yield Fund Regular Growth has a sharpe ratio of 0.68 & a standard deviation of 16.73%.
FAQs
According to the morning star rating Tata Dividend Yield Fund Regular Growth has a Medium risk & Exceptional return.
Tata Dividend Yield Fund Regular Growth is managed by Murthy Nagarajan,Sailesh Jain,Hasmukh Vishariya.
The expense ratio of Tata Dividend Yield Fund Regular Growth is 1.91%.
The 5 year annualized return on Tata Dividend Yield Fund Regular Growth is 13.53% & it has generated 7.91% in the last 1 year.
The minimum investment in Tata Dividend Yield Fund Regular Growth is 5000 Rs.
Tata Dividend Yield Fund Regular Growth has an AUM of 1043.89 crores.
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