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Home › Mutual Funds › Tata Mutual Fund › Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl
Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Regular Payout Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Reg IDCW-P until

NAV: ₹20.155 (0.108%)
NAV on August 21, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Total Assets ₹1,122 cr
Turnover Ratio 25.02%
Expense Ratio 2.31%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: Positive return: 2.65%
  • 1Y: Positive return: 12.94%
  • 3M: Positive return: 5.97%
  • 3Y: Positive return: 15.10%
  • 6M: Positive return: 7.47%
  • 5Y: Positive return: 13.86%
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 INF277KA1018
Fund Family Tata
P/E Ratio 24.67
P/B Ratio 3.55
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 1.14
Beta 1.04
R-Squared 93.69
Info Ratio 0.33
Tracking Err 4.14
Sortino 0.760
Sharpe 0.485
Std Dev 16.331
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.57%
Industrial 19.63%
Technology 6.27%
Basic Materials 5.88%
Consumer Cyclical 7.68%
Utilities Services 10.37%
Healthcare Services 3.68%
Energy Services 3.10%
Communication Services 1.79%
Consumer Defensive 6.17%
Real Estate 0.86%
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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