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Latest NAV & returns of TATA ASSET MANAGEMENT LTD.

Tata Dividend Yield Fund Regular Reinvestment Inc Dist cum Cap Wdrl

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previously known as TATA Dividend Yield Reg IDCW-R until

18.968 (-0.232%)
NAV on February 12, 2026
Category Equity:
Dividend Yield
Investment StyleBox
Large Growth
Total Assets 1,005 cr
Turnover Ratio 25.68%
Expense Ratio 2.18%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 1.99%
  • 1Y: 20.03%
  • 3M: 0.78%
  • 3Y: 18.46%
  • 6M: 8.96%
  • 5Y: N/A
Min Investment 5,000
ADDITIONAL INFO
Fund Manager Murthy Nagarajan (Since over 4 years) Sailesh Jain (Since over 4 years) Hasmukh Vishariya (Since 12 months)
ISIN INF277K019Z0
Fund Family Tata
P/E Ratio 25.15
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 1.06
Beta 1.02
R-Squared 91.96
Info Ratio 0.35
Tracking Err 3.91
Sortino 1.338
Sharpe 0.815
Std Dev 13.757
Risk -
SECTOR WEIGHTINGS (%)
Financial 33.94%
Industrial 17.06%
Technology 8.4%
Basic Materials 6.85%
Consumer Cyclical 6.97%
Utilities Services 9.55%
Healthcare Services 3.16%
Energy Services 3.77%
Communication Services 1.99%
Consumer Defensive 7.07%
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
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Best Dividend Yield Funds
NAME LATEST
NAV		 RETURNS
1y     		FUND
ASSETS		 Expense
RATIO		 RISK
Birla new
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
519.100 13.61% 1,524 cr 1.35% -


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