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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

18.912 (1.061%)
NAV on April 17, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 916 cr
Turnover Ratio 25.68%
Expense Ratio 2.22%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 7.83%
  • 1Y: 13.76%
  • 3M: 1.28%
  • 3Y: 18.53%
  • 6M: 2.75%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since almost 5 years) Sailesh Jain (Since almost 5 years) Hasmukh Vishariya (Since about 1 year)
ISIN INF277K018Z2
Fund Family Tata
P/E Ratio 16.74
P/B Ratio 3.07
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 1.16
Beta 1.01
R-Squared 93.66
Info Ratio 0.33
Tracking Err 3.85
Sortino 0.804
Sharpe 0.549
Std Dev 15.300
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.42%
Industrial 16.6%
Technology 5.98%
Basic Materials 7.52%
Consumer Cyclical 7.82%
Utilities Services 10.8%
Healthcare Services 3.35%
Energy Services 3.94%
Communication Services 1.96%
Consumer Defensive 6.36%
Real Estate 1.24%
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
-
Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Tata
Tata Dividend Yield Fund Direct Growth
20.602 15.61% 916 cr 0.65% -
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
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Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
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Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.890 7.60% 5,912 cr 0.57% -


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