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Tata Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (21-Nov-24)
₹17.03-1.12%1D
Returns (Since Inception)
16.39%
Rated ★4.5+ on 
Fund Overview
Fund Size
₹995 Cr
Expense Ratio
2.19%
ISIN
INF277K018Z2
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
20 May 2021
About this fund
Tata Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by Tata Mutual Fund. This fund has been in existence for 3 years, 6 months and 2 days, having been launched on 20-May-21.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.03, Assets Under Management (AUM) of 994.96 Crores, and an expense ratio of 2.19%.
As of 21-Nov-24, it has a Net Asset Value (NAV) of ₹17.03, Assets Under Management (AUM) of 994.96 Crores, and an expense ratio of 2.19%.
- Tata Dividend Yield Fund Regular Growth has given a CAGR return of 16.39% since inception.
- The fund's asset allocation comprises around 98.44% in equities, 0.02% in debts, and 1.54% in cash & cash equivalents.
- You can start investing in Tata Dividend Yield Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+21.04%
+32.04% (Cat Avg.)
3 Years
+14.35%
+18.88% (Cat Avg.)
Since Inception
+16.39%
— (Cat Avg.)
Portfolio Summaryas of 31st October 2024
| Equity | ₹979.4 Cr | 98.44% |
| Debt | ₹0.19 Cr | 0.02% |
| Others | ₹15.38 Cr | 1.55% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| Bharat Electronics Ltd | Equity | ₹43.5 Cr | 4.37% |
| HDFC Bank Ltd | Equity | ₹37.79 Cr | 3.80% |
| ICICI Bank Ltd | Equity | ₹37.08 Cr | 3.73% |
| Larsen & Toubro Ltd | Equity | ₹27.67 Cr | 2.78% |
| PNB Housing Finance Ltd | Equity | ₹25.43 Cr | 2.56% |
| Power Grid Corp Of India Ltd | Equity | ₹25.34 Cr | 2.55% |
| Tata Consultancy Services Ltd | Equity | ₹24.24 Cr | 2.44% |
| Infosys Ltd | Equity | ₹22.39 Cr | 2.25% |
| NTPC Ltd | Equity | ₹21.64 Cr | 2.17% |
| Radico Khaitan Ltd | Equity | ₹21.1 Cr | 2.12% |
| Polycab India Ltd | Equity | ₹19.57 Cr | 1.97% |
| State Bank of India | Equity | ₹19.44 Cr | 1.95% |
| Thermax Ltd | Equity | ₹18.31 Cr | 1.84% |
| HDFC Asset Management Co Ltd | Equity | ₹17.89 Cr | 1.80% |
| Hindalco Industries Ltd | Equity | ₹17.47 Cr | 1.76% |
| ITC Ltd | Equity | ₹17.32 Cr | 1.74% |
| Zomato Ltd | Equity | ₹17.04 Cr | 1.71% |
| Titagarh Rail Systems Ltd | Equity | ₹16.94 Cr | 1.70% |
| ACC Ltd | Equity | ₹15.97 Cr | 1.60% |
| Hindustan Unilever Ltd | Equity | ₹15.81 Cr | 1.59% |
| IndusInd Bank Ltd | Equity | ₹15 Cr | 1.51% |
| Fortis Healthcare Ltd | Equity | ₹14.58 Cr | 1.47% |
| Hindustan Aeronautics Ltd Ordinary Shares | Equity | ₹14.44 Cr | 1.45% |
| Reliance Industries Ltd | Equity | ₹14.39 Cr | 1.45% |
| UNO Minda Ltd | Equity | ₹14.26 Cr | 1.43% |
| Persistent Systems Ltd | Equity | ₹13.65 Cr | 1.37% |
| Angel One Ltd Ordinary Shares | Equity | ₹13.63 Cr | 1.37% |
| Indian Bank | Equity | ₹13.4 Cr | 1.35% |
| Adani Ports & Special Economic Zone Ltd | Equity | ₹13.39 Cr | 1.35% |
| Navin Fluorine International Ltd | Equity | ₹12.83 Cr | 1.29% |
| NHPC Ltd | Equity | ₹12.44 Cr | 1.25% |
| RBL Bank Ltd | Equity | ₹12.42 Cr | 1.25% |
| Bank of India | Equity | ₹12.2 Cr | 1.23% |
| Axis Bank Ltd | Equity | ₹11.99 Cr | 1.21% |
| Ecos (India) Mobility & Hospitality Ltd | Equity | ₹11.95 Cr | 1.20% |
| Godrej Industries Ltd | Equity | ₹11.73 Cr | 1.18% |
| PI Industries Ltd | Equity | ₹11.54 Cr | 1.16% |
| Coal India Ltd | Equity | ₹11.3 Cr | 1.14% |
| Muthoot Finance Ltd | Equity | ₹11.2 Cr | 1.13% |
| Voltamp Transformers Ltd | Equity | ₹11.13 Cr | 1.12% |
| The Federal Bank Ltd | Equity | ₹11.03 Cr | 1.11% |
| ABB India Ltd | Equity | ₹10.97 Cr | 1.10% |
| Sundaram Fasteners Ltd | Equity | ₹10.84 Cr | 1.09% |
| Syrma SGS Technology Ltd | Equity | ₹10.78 Cr | 1.08% |
| Vinati Organics Ltd | Equity | ₹10.64 Cr | 1.07% |
| Petronet LNG Ltd | Equity | ₹10.46 Cr | 1.05% |
| Tata Power Co Ltd | Equity | ₹10.43 Cr | 1.05% |
| Adani Power Ltd | Equity | ₹10.21 Cr | 1.03% |
| Spicejet Ltd | Equity | ₹9.96 Cr | 1.00% |
| APL Apollo Tubes Ltd | Equity | ₹9.9 Cr | 0.99% |
| REC Ltd | Equity | ₹9.88 Cr | 0.99% |
| KNR Constructions Ltd | Equity | ₹9.87 Cr | 0.99% |
| GAIL (India) Ltd | Equity | ₹9.76 Cr | 0.98% |
| Shriram Finance Ltd | Equity | ₹9.68 Cr | 0.97% |
| Piramal Enterprises Ltd | Equity | ₹9.47 Cr | 0.95% |
| Sobha Ltd | Equity | ₹9.29 Cr | 0.93% |
| A) Repo | Cash - Repurchase Agreement | ₹9.11 Cr | 0.92% |
| Zydus Lifesciences Ltd | Equity | ₹9.03 Cr | 0.91% |
| Adani Energy Solutions Ltd | Equity | ₹9 Cr | 0.90% |
| KPIT Technologies Ltd | Equity | ₹8.92 Cr | 0.90% |
| R R Kabel Ltd | Equity | ₹8.54 Cr | 0.86% |
| Nestle India Ltd | Equity | ₹8.53 Cr | 0.86% |
| IDFC First Bank Ltd | Equity | ₹7.58 Cr | 0.76% |
| Eris Lifesciences Ltd Registered Shs | Equity | ₹7.38 Cr | 0.74% |
| CreditAccess Grameen Ltd Ordinary Shares | Equity | ₹7.34 Cr | 0.74% |
| Ceigall India Ltd | Equity | ₹6.5 Cr | 0.65% |
| Bajaj Finance Ltd | Equity | ₹6.27 Cr | 0.63% |
| Cello World Ltd | Equity | ₹5.71 Cr | 0.57% |
| TeamLease Services Ltd | Equity | ₹4.76 Cr | 0.48% |
| Amara Raja Energy & Mobility Ltd | Equity | ₹4.51 Cr | 0.45% |
| Tata Money Market Dir Gr | Mutual Fund - Open End | ₹3.34 Cr | 0.34% |
| Cash / Net Current Asset | Cash | ₹3.12 Cr | 0.31% |
| Flair Writing Industries Ltd | Equity | ₹2.2 Cr | 0.22% |
| Sobha Ltd Ordinary Shares (Partly Paid Rs.5) | Equity | ₹0.56 Cr | 0.06% |
Allocation By Market Cap (Equity)
Large Cap Stocks
51.60%
Mid Cap Stocks
22.33%
Small Cap Stocks
22.65%
Allocation By Credit Quality (Debt)
AAA
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹288.72 Cr | 29.02% |
| Industrials | ₹245.95 Cr | 24.72% |
| Utilities | ₹98.82 Cr | 9.93% |
| Technology | ₹79.97 Cr | 8.04% |
| Basic Materials | ₹78.33 Cr | 7.87% |
| Consumer Defensive | ₹62.76 Cr | 6.31% |
| Consumer Cyclical | ₹47.86 Cr | 4.81% |
| Energy | ₹36.14 Cr | 3.63% |
| Healthcare | ₹31 Cr | 3.12% |
| Real Estate | ₹9.85 Cr | 0.99% |
Risk & Performance Ratios
Standard Deviation
This fund
13.89%
Cat. avg.
13.54%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
1.06
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
2.00
Higher the better
Fund Managers
Additional Scheme Detailsas of 31st October 2024
ISIN INF277K018Z2 | Expense Ratio 2.19% | Exit Load 1.00% | Fund Size ₹995 Cr | Age 3 years 6 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹56.74 Cr | 31.8% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹437.39 Cr | 43.3% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.5% | 1.0% | ₹437.39 Cr | 41.8% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹4198.08 Cr | 36.9% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2414.04 Cr | 33.9% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹994.96 Cr | 23.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹994.96 Cr | 21.0% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9347.38 Cr | 25.6% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9347.38 Cr | 27.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹932.84 Cr | 26.5% |
About the AMC
Tata Mutual Fund
Total AUM
₹1,85,301 Cr
Address
Mafatlal Centre, 9th Floor, Mumbai, 400 021
Other Funds by Tata Mutual Fund
Risk Level
Your principal amount will be at Very High Risk
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We're here to help.
What is the current NAV of Tata Dividend Yield Fund Regular Growth?
The NAV of Tata Dividend Yield Fund Regular Growth, as of 21-Nov-2024, is ₹17.03.
What are the returns of Tata Dividend Yield Fund Regular Growth?
The fund has generated 21.04% over the last 1 year and 14.35% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.
What is the portfolio composition of Tata Dividend Yield Fund Regular Growth?
The fund's allocation of assets is distributed as 98.44% in equities, 0.02% in bonds, and 1.54% in cash and cash equivalents.
Who manages the Tata Dividend Yield Fund Regular Growth?
The fund managers responsible for Tata Dividend Yield Fund Regular Growth are:-
- Murthy Nagarajan
- Sailesh Jain
- Kapil Malhotra
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.
Dezerv Investments Private Limited is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.
Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.