Tata Dividend Yield Fund
Thematic · Direct Growth Very High Risk
₹20.1004
NAV on 28-Oct-2026
Showing the Direct plan. The Regular plan you picked has the same portfolio but a higher expense ratio, so its NAV and returns are lower.
Fund size (AUM)
₹1,109 Cr
Expense ratio
0.80%
Since inception (CAGR)
+13.68%
Minimum SIP · lump sum
₹100 · ₹5,000
Returns
absolute up to 1Y, annualised beyond| 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|---|---|---|
| This fund | -4.01% | -5.43% | -2.90% | -0.64% | +12.79% | +12.27% | — |
| Category average | — | -5.52% | -4.82% | -6.68% | +11.48% | +11.00% | — |
About
| Fund house | Tata Mutual Fund |
| Fund managers | Murthy Nagarajan |
| Benchmark | NIFTY 500 Total Return Index |
| Launched | 20-May-2021 |
| ISIN | INF277K015Z8 |
| Exit load | Exit load of 0.50%, if redeemed within 30 days. |
Risk
| Standard deviation | 16.68 |
| Sharpe ratio | 0.49 |
| Sortino ratio | 0.70 |
| Alpha | 3.61 |
| Beta | 1.03 |
Top holdings
80 in total| Holding | Sector | Value | % of fund |
|---|---|---|---|
| Radico Khaitan Ltd | Consumer Staples | ₹35 Cr | 3.14% |
| ICICI Bank Ltd | Financial | ₹34 Cr | 3.04% |
| HDFC Bank Ltd | Financial | ₹33 Cr | 2.97% |
| Larsen & Toubro Ltd | Industrials | ₹31 Cr | 2.80% |
| PNB Housing Finance Ltd | Financial | ₹29 Cr | 2.66% |
| Syrma SGS Technology Ltd | Technology | ₹28 Cr | 2.52% |
| Multi Commodity Exchange Of India Ltd | Financial | ₹27 Cr | 2.40% |
| Runwal Enterprises Ltd. | Real Estate | ₹25 Cr | 2.25% |
| Bharat Electronics Ltd | Industrials | ₹25 Cr | 2.25% |
| RBL Bank Ltd | Financial | ₹24 Cr | 2.20% |
| State Bank of India | Financial | ₹23 Cr | 2.05% |
| Cash/Net Current Assets | Unspecified | ₹22 Cr | 2.03% |
| TVS Motor Company Ltd | Consumer Discretionary | ₹21 Cr | 1.92% |
| PB Fintech Ltd | Financial | ₹20 Cr | 1.77% |
| Shriram Transport Finance Company Ltd | Financial | ₹19 Cr | 1.74% |
| Dr. Lal Pathlabs Ltd | Healthcare | ₹19 Cr | 1.69% |
| Power Grid Corporation of India Ltd | Energy & Utilities | ₹19 Cr | 1.68% |
| Indian Bank | Financial | ₹18 Cr | 1.64% |
| Adani Power Ltd | Energy & Utilities | ₹18 Cr | 1.58% |
| Adani Ports and Special Economic Zone Ltd | Industrials | ₹18 Cr | 1.58% |
Fetched 29 Oct, 17:14 IST. Past returns don't predict future returns. Source: Indian Stock API.