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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

17.979 (0.561%)
NAV on September 12, 2025
Category Equity:
Dividend Yield
Total Assets 942 cr
Turnover Ratio 25.68%
Expense Ratio 2.19%
Exit Load 0.50%if redeemed within
30 Days0.00%if redeemed after 30 Days
Returns
  • 1M: 3.28%
  • 1Y: -4.37%
  • 3M: 0.82%
  • 3Y: 16.04%
  • 6M: 16.75%
  • 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 7 months)
ISIN INF277K019Z0
Fund Family Tata
P/E Ratio 22.57
P/B Ratio 3.18
Launch Date May 20, 2021
Benchmark Nifty 500 TR INR
ASSET ALLOCATION
CREDIT QUALITY (%)
AAA 100.00%
AA 0.00%
A 0.00%
BBB 0.00%
BB 0.00%
B 0.00%
Below B 0.00%
Unrated 0.00%
RISK MEASURES (3 yrs)
vs Nifty 500 TR INR

Alpha 0.71
Beta 1.02
R-Squared 92.59
Info Ratio 0.22
Tracking Err 3.85
Sortino 1.011
Sharpe 0.632
Std Dev 14.144
Risk -
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
Icici
ICICI Prudential Dividend Yield Equity Fund Direct Growth
59.240 1.37% 5,779 cr 0.57% -
Idbi mutual fund
LIC MF Dividend Yield Fund Direct Growth
33.612 -2.03% 639 cr 0.75% -
Tata
Tata Dividend Yield Fund Direct Growth
19.400 -2.82% 942 cr 0.56% -


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