Tata Dividend Yield Fund Regular Growth

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Equity
Dividend Yield
Rating N.A.
Plan

18.49 -0.13 (-0.69%) NAV as on 16 Dec, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)1027.02
CAGR 0.89%
Exit Load0.50%
Expense ratio2.16%
CategoryEquity
Min Investment5000
Min SIP100
Launch Date2021-05-20

Asset Allocation

Holdings As On - 17 December 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
43.89
4.27%

ICICI Bank
39.85
3.88%

Cash / Net Current Asset
31.77
3.09%

Larsen and Toubro
31.09
3.03%

Bharat Electronics
29.38
2.86%

Radico Khaitan
25.62
2.49%

Polycab India
25.33
2.47%

Infosys
24.61
2.40%

PNB Housing Finance
23.81
2.32%

State Bank of India
23.21
2.26%

Peer Comparison

Fund Name
Templeton India Dividend Yield Fund Growth-2.54%
Aditya Birla Sun Life Dividend Yield Fund Growth-4.02%
Sundaram Dividend Yield Fund Growth-2.11%
Tata Dividend Yield Fund Regular Growth0.89%
Baroda BNP Paribas Dividend Yield Fund Regular Growth1.12%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.74
Std Deviation 13.94%
Tracking Error 0.00%

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 1027.02 crores & has delivered CAGR of 0.00% in the last 5 years. The fund has an exit load of 0.50% and an expense ratio of 2.16%. 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 top holdings of the fund include HDFC Bank, ICICI Bank, Cash / Net Current Asset & Larsen and Toubro.

The major sectors where the fund is invested are Regional Banks, Electric Utilities, Consumer Financial Services & Software & Programming.

Some of the similar funds are Templeton India Dividend Yield Fund Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. Tata Dividend Yield Fund Regular Growth has a sharpe ratio of 0.74 & a standard deviation of 13.94%.