Tata Dividend Yield Fund Regular Growth
EquityDividend Yield
18.41
-0.04(-0.21%)
NAV as on 10 Dec, 2025
CAGR
16.15%
- AUM (Crs.)1,027.02
- Expense Ratio2.16 %
- Sharpe Ratio / Category Average0.74 / 0.88
- Standard Deviation / Category Average13.94 / 13.35
- Beta / Category Average1.02 / 0.94
- Portfolio Turnover / Category Average25.68 / 34.32
- Top 5 Stocks Wt.16.79
- Top 10 Stocks Wt.28.50
- Top 3 Sectors Wt.60.39
- Investment StyleLarge Growth
- Morningstar Rating
Portfolio
Asset Allocation
Weightage by Market Cap
Concentration
- No. of Stocks--
- Avg. Market Cap--
- Top 10 Stocks--
- Top 5 Stocks--
- Top 3 Sectors--
View Holdings
Fundamentals
| Measures | Fund | Category Average |
|---|
Risk Metrics
Peers
1Y3Y5Y10Y
| Mutual Fund | AUM (cr.) | 3YReturns |
|---|
Holdings
Stocks
Sector
About
- Fund Manager(s)Check HistorySailesh Jain, Murthy Nagarajan, Hasmukh Vishariya
- Launch Date20 May, 2021
- BenchmarkS&P BSE 500
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.
Riskometer
More Funds From
| Fund Name | Morningstar Rating | AUM (cr.) | 1Y Returns | 3Y Returns | 5Y Returns |
|---|