Tata Dividend Yield Fund - Regular Plan Growth
Tata Asset Management Pvt Ltd
₹18.82 (+1.17%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.93% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 2.19%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Dividend Yield
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,042
Invested ₹1,000
▲+4.25%1 year
₹1,039
Invested ₹1,000
▲+3.93%3 years
₹1,113
Invested ₹1,000
▲+11.30%5 years
₹1,106
Invested ₹1,000
▲+10.57%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to Moderate
- Moderate
- Moderate to High
- High
- Very HighThis fund
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | BSE 500 India TR INR |
|---|---|
| Secondary Index Name | BSE 500 India TR INR |
| Index Name | Nifty 500 TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.93% | +11.30% | +10.57% | — |
| Cumulative returns (%) | +3.93% | +37.88% | +65.30% | — |
Fund Manager
| Manager | Hasmukh Vishariya |
|---|---|
| Role | Manager |
| Manager Tenure | 1.59 yrs |
About Fund
| Date of Incorporation | 20 May 2021 |
|---|---|
| Fund House | Tata Asset Management Pvt Ltd |
| Custodian | Standard Chartered Bank |
| Registrar / Transfer Agent | Tata Asset Management Pvt Ltd |
| Address | Standard Chartered Bank,1095 Avenue of the Americas,New York, NY 10036,USA |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Radico Khaitan Ltd | 3.14% |
| ICICI Bank Ltd | 3.04% |
| HDFC Bank Ltd | 2.97% |
| Larsen & Toubro Ltd | 2.80% |
| PNB Housing Finance Ltd | 2.66% |
| Syrma SGS Technology Ltd | 2.52% |
| Polycab India Ltd | 2.47% |
| Multi Commodity Exchange of India Ltd | 2.40% |
| PB Fintech Ltd | 2.35% |
| Runwal Enterprises Ltd | 2.25% |
| Bharat Electronics Ltd | 2.25% |
| Indian Bank | 2.20% |
| RBL Bank Ltd | 2.20% |
| Power Grid Corp Of India Ltd | 2.18% |
| HDFC Asset Management Co Ltd | 2.17% |
| State Bank of India | 2.17% |
| Reliance Industries Ltd | 2.11% |
| Shriram Finance Ltd | 2.09% |
| Infosys Ltd | 2.07% |
| Navin Fluorine International Ltd | 2.06% |
| Bharti Airtel Ltd | 2.04% |
| NTPC Ltd | 2.03% |
| Adani Power Ltd | 1.96% |
Investment Strategy
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.
Long Term Capital Appreciation.
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.