Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Regular Growth
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Regular Growth

Add To Compare

previously known as TATA Dividend Yield Reg Gr until

18.673 (0.297%)
NAV on January 16, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,023 cr
Turnover Ratio 25.68%
Expense Ratio 2.16%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 0.98%
  • 1Y: 11.56%
  • 3M: 1.38%
  • 3Y: 17.71%
  • 6M: 1.81%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since 11 months)
ISIN INF277K018Z2
Fund Family Tata
P/E Ratio 26.14
P/B Ratio 3.55
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.03
Beta 1.02
R-Squared 91.99
Info Ratio 0.34
Tracking Err 3.90
Sortino 1.328
Sharpe 0.810
Std Dev 13.766
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.6%
Industrial 17.98%
Technology 8.58%
Basic Materials 5.56%
Consumer Cyclical 7.14%
Utilities Services 9.6%
Healthcare Services 3.04%
Energy Services 3.83%
Communication Services 2.08%
Consumer Defensive 7.46%
Real Estate 1.14%
INVESTMENT OBJECTIVE

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.

View Factsheet
-


Other plans of Tata Dividend Yield Fund


Other Equity funds by Tata

Data Partner
Click here to visit AMC website and
read all scheme related documents Tata Fund