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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: ₹19.432 (0.165%)
NAV on November 06, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,109 cr
Turnover Ratio 25.02%
Expense Ratio 2.29%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.12%
  • 1Y: Positive return: 4.90%
  • 3M: Negative return: -2.93%
  • 3Y: Positive return: 12.31%
  • 6M: Positive return: 0.15%
  • 5Y: Positive return: 11.38%
Min Investment ₹5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 5 years) Sailesh Jain (Since over 5 years) Hasmukh Vishariya (Since over 1 year)
ISIN INF277K018Z2
Fund Family Tata
P/E Ratio 23.04
P/B Ratio 3.47
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR

Asset Allocation

  • Equity: 97.2%
  • Debt: 2.8%
  • Other: 0.0%
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.81
Beta 1.03
R-Squared 92.81
Info Ratio 0.20
Tracking Err 4.49
Sortino 0.537
Sharpe 0.351
Std Dev 16.687
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.93%
Industrial 19.13%
Technology 6.09%
Basic Materials 5.64%
Consumer Cyclical 10.16%
Utilities Services 8.75%
Healthcare Services 3.64%
Energy Services 3.00%
Communication Services 1.61%
Consumer Defensive 5.01%
Real Estate 3.02%
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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