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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

19.629 (0.030%)
NAV on June 19, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,068 cr
Turnover Ratio 25.68%
Expense Ratio 1.91%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.83%
  • 1Y: 11.84%
  • 3M: 14.07%
  • 3Y: 16.27%
  • 6M: 5.49%
  • 5Y: 14.24%
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 INF277KA1018
Fund Family Tata
P/E Ratio 24.25
P/B Ratio 3.36
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
EQUITY DISTRIBUTION
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 2.07
Beta 1.04
R-Squared 93.75
Info Ratio 0.61
Tracking Err 4.21
Sortino 0.995
Sharpe 0.623
Std Dev 16.642
Risk -
SECTOR WEIGHTINGS (%)
Financial 34.47%
Industrial 18.61%
Technology 5.68%
Basic Materials 5.81%
Consumer Cyclical 7.35%
Utilities Services 11.35%
Healthcare Services 3.49%
Energy Services 4.42%
Communication Services 1.78%
Consumer Defensive 6.10%
Real Estate 0.94%
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
21.441 13.65% 1,068 cr 0.58% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
35.211 7.16% 686 cr 0.71% -
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.960 4.21% 6,477 cr 0.52% -


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