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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

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previously known as TATA Dividend Yield Reg Gr until

NAV: ₹19.679 (0.683%)
NAV on July 31, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,098 cr
Turnover Ratio 25.68%
Expense Ratio 1.89%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 1.00%
  • 1Y: Positive return: 10.28%
  • 3M: Positive return: 3.97%
  • 3Y: Positive return: 13.67%
  • 6M: Positive return: 6.85%
  • 5Y: Positive return: 13.24%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since about 5 years) Sailesh Jain (Since about 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K018Z2
Fund Family Tata
P/E Ratio 24.03
P/B Ratio 3.48
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.1%
  • Debt: 2.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.14
Beta 1.04
R-Squared 93.69
Info Ratio 0.33
Tracking Err 4.14
Sortino 0.761
Sharpe 0.485
Std Dev 16.331
Risk -
SECTOR WEIGHTINGS (%)
Financial 35.24%
Industrial 19.85%
Technology 5.89%
Basic Materials 5.99%
Consumer Cyclical 6.98%
Utilities Services 10.68%
Healthcare Services 2.44%
Energy Services 4.19%
Communication Services 1.72%
Consumer Defensive 6.09%
Real Estate 0.93%
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.

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