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Tata Dividend Yield Fund
Direct Plan · IDCW Payout Option · Tata Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +3.24% | +2.64% | 6 of 12 |
| 1M | +0.46% | +1.25% | 8 of 12 |
| 3M | -5.00% | -5.40% | 7 of 11 |
| 6M | +0.24% | -1.64% | 4 of 11 |
| YTD | +0.70% | -5.95% | 2 of 12 |
| 1Y | +1.62% | -6.11% | 1 of 10 |
| 2Y | +4.22% | -2.99% | 1 of 10 |
| 3Y | +13.28% | +9.15% | 2 of 9 |
| 5Y | +12.59% | +7.73% | 1 of 6 |
| INCEPTION | +14.21% | — | — |
Ranked among: Equity Scheme - Dividend Yield Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +3.84% | +19.47% | -16.24% | 70% | 28% |
| 6M | +7.54% | +28.60% | -18.84% | 78% | 32% |
| 1Y | +16.06% | +49.73% | -5.58% | 88% | 38% |
| 2Y | +17.77% | +39.74% | +1.06% | 100% | 45% |
| 3Y | +18.81% | +24.83% | +11.89% | 100% | 47% |
| 5Y | +14.55% | +16.25% | +11.51% | 100% | 46% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity97.22%
- Debt0.34%
- Cash2.44%
- Other0.00%
Market Cap Split
- Large Cap51.52%
- Mid Cap20.36%
- Small Cap25.34%
- Others2.78%
Fundamentals
| Fund | Category | |
|---|---|---|
| P/E | 23.04 | 21.77 |
| P/B | 3.47 | 2.88 |
| Price / Sales | 3.44 | 2.75 |
| Price / Cash Flow | 17.25 | 13.88 |
| Dividend Yield (%) | 1.25 | 2.26 |
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| Radico Khaitan | Beverages | 3.14% | +0.04% |
| ICICI Bank | Banks | 3.04% | -0.17% |
| HDFC Bank | Banks | 2.97% | +0.36% |
| Larsen & Toubro | Construction | 2.80% | -0.09% |
| PNB Housing Finance | Finance | 2.66% | +0.05% |
| Syrma SGS | Industrial Manufacturing | 2.52% | +0.57% |
| MCX | Capital Markets | 2.40% | +0.03% |
| Runwal Enterprises | Realty | 2.25% | — |
| Bharat Electronics | Aerospace & Defense | 2.25% | -0.05% |
| RBL Bank | Banks | 2.20% | +0.21% |
| State Bank of India | Banks | 2.05% | -0.12% |
| CASH / NET CURRENT ASSET | Net Current Assets | 2.03% | — |
| TVS Motors | Automobiles | 1.92% | -0.02% |
| PB FinTech | Financial Technology (Fintech) | 1.77% | -0.58% |
| Shriram Finance | Finance | 1.74% | -0.15% |
View all 80 holdings
| Dr. Lal Path Labs | Equity | 1.69% | +0.11% |
| Power Grid Corporation of India | Power | 1.68% | +0.05% |
| Indian Bank | Banks | 1.64% | -0.12% |
| Adani Power | Power | 1.58% | +0.11% |
| Adani Ports & SEZ | Transport Infrastructure | 1.58% | +0.24% |
| Bharti Airtel | Telecom - Services | 1.57% | +0.02% |
| NTPC | Power | 1.54% | +0.04% |
| Reliance Industries | Petroleum Products | 1.54% | -0.05% |
| Hindalco Industries | Non - Ferrous Metals | 1.48% | -0.05% |
| Samvardhana Motherson International | Auto Components | 1.44% | +0.00% |
| Hindustan Aeronautics | Aerospace & Defense | 1.43% | +0.02% |
| ICICI Prudential Asset Management | Capital Markets | 1.41% | +0.09% |
| Polycab | Industrial Products | 1.38% | -0.18% |
| SBI Funds Management | Capital Markets | 1.31% | -0.10% |
| GE Vernova T&D | Electrical Equipment | 1.31% | -0.02% |
| AU Small Finance Bank | Banks | 1.30% | -0.04% |
| Diamond Power Infrastructure | Electrical Equipment | 1.27% | +0.08% |
| Navin Fluorine International | Chemicals & Petrochemicals | 1.26% | -0.02% |
| NHPC | Power | 1.21% | -0.02% |
| Persistent Systems | IT - Software | 1.21% | -0.02% |
| Bajaj Auto | Automobiles | 1.16% | -0.08% |
| Indusind Bank | Banks | 1.15% | -0.10% |
| PI Industries | Fertilizers & Agrochemicals | 1.15% | — |
| Axis Bank | Banks | 1.14% | -0.02% |
| Tata Consultancy Services | IT - Software | 1.13% | -0.14% |
| Great Eastern Shipping Company | Transport Services | 1.11% | +0.22% |
| Adani Energy Solutions | Power | 1.09% | -0.04% |
| Indian Hotels Company | Leisure Services | 1.09% | +0.04% |
| Infosys | IT - Software | 1.07% | -0.10% |
| Titagarh Rail Systems | Industrial Manufacturing | 1.02% | +0.04% |
| Muthoot Finance | Finance | 1.01% | -0.05% |
| KEI Industries | Industrial Products | 1.00% | -0.23% |
| Healthcare Global Enterprises | Equity | 0.97% | -0.06% |
| National Stock Exchange of India | Capital Markets | 0.95% | — |
| Kanohar Electricals | Electrical Equipment | 0.94% | — |
| LIC of India | Insurance | 0.93% | -0.01% |
| Groww | Capital Markets | 0.92% | +0.00% |
| Nestle | Food Products | 0.89% | -0.09% |
| Thermax | Electrical Equipment | 0.89% | -0.09% |
| SPR Auto Technologies | Auto Components | 0.88% | +0.04% |
| Rainbow Childrens Medicare | Equity | 0.88% | -0.03% |
| ITC | Diversified FMCG | 0.84% | +0.06% |
| Interglobe Aviation | Transport Services | 0.84% | +0.00% |
| 360 One WAM | Capital Markets | 0.80% | -0.07% |
| Bajaj Finance | Finance | 0.78% | -0.04% |
| Amber Enterprises | Consumer Durables | 0.77% | -0.08% |
| Tata Power | Power | 0.77% | +0.06% |
| Coal India | Consumable Fuels | 0.75% | +0.07% |
| UltraTech Cement | Cement & Cement Products | 0.73% | +0.00% |
| Tenneco Clean Air | Auto Components | 0.71% | +0.00% |
| Deepa Jewellers | Consumer Durables | 0.69% | — |
| Brookfield India Real Estate Trust | Realty | 0.69% | +0.02% |
| CESC | Power | 0.63% | -0.03% |
| Petronet LNG | Gas | 0.63% | -0.01% |
| Gravita India | Minerals & Mining | 0.62% | -0.12% |
| Mahindra & Mahindra | Automobiles | 0.62% | -0.04% |
| Vedanta Aluminium Metal | Non - Ferrous Metals | 0.53% | -0.01% |
| Bandhan Bank | Banks | 0.53% | — |
| I) REPO | Reverse Repo / TREPS | 0.41% | — |
| Dhoot Transmission | Auto Components | 0.35% | +0.02% |
| TATA MONEY MARKET FUND | CAPITAL MARKETS | 0.34% | +0.01% |
| Vedanta | Diversified Metals | 0.33% | -0.01% |
| Credit Access Grameen | Finance | 0.27% | -1.00% |
| Gokaldas Exports | Textiles & Apparels | 0.26% | -0.02% |
| PSP Projects | Construction | 0.17% | -0.02% |
Sector Allocation · Sep 2026
View all 34 sectors
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 15.31 | 13.51 | High Volatility |
| 3Y | 16.09 | 14.44 | High Volatility |
| 5Y | 15.47 | 14.44 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.22 | -0.79 | Above Average |
| 3Y | 0.48 | -0.24 | Above Average |
| 5Y | 0.47 | 0.19 | Above Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.85% (published 2026-10-27).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.25 | -0.54 | Above Average |
| 3Y | 1.18 | 0.94 | Above Average |
| 5Y | 1.17 | 0.80 | Above Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 1.05 | 0.88 | Poor Risk Adjusted Returns |
| 3Y | 1.04 | 0.94 | Poor Risk Adjusted Returns |
| 5Y | 1.03 | 0.92 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
SBI Dividend Yield Fund
Direct Plan · IDCW
|
-0.74% | +11.32% | — | +13.24% |
|
LIC MF Dividend Yield Fund
Regular Plan · Growth
|
-1.93% | +16.63% | — | +15.32% |
|
Baroda BNP Paribas Dividend Yield Fund
Regular Plan · Growth Option
|
-3.49% | — | — | -3.00% |
|
UTI - Dividend Yield Fund
Regular Plan · IDCW
|
-4.97% | +9.75% | +6.74% | +4.33% |
|
Franklin India Dividend Yield Fund
Regular Plan · Growth
|
-7.07% | +10.01% | +9.95% | +13.51% |
|
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Regular Plan · GROWTH
|
-7.90% | +8.28% | — | +8.27% |
|
HDFC DIVIDEND YIELD FUND
Direct Plan · IDCW Option
|
-10.85% | +6.02% | +7.81% | +13.62% |
|
Aditya Birla Sun Life Dividend Yield Fund
Regular Plan · IDCW
|
-11.32% | +2.41% | +3.77% | +2.80% |
|
ICICI Prudential Dividend Yield Fund
Direct Plan · IDCW
|
-14.41% | +4.67% | +5.50% | +7.32% |
|
WhiteOak Capital Dividend Yield Fund
Regular Plan · Growth Option
|
— | — | — | -8.90% |
More From Tata Asset Management Private Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Tata Nifty Capital Markets Index Fund
Direct Plan · IDCW Payout Option
|
+18.83% | — | — | +22.12% |
| Tata Silver Exchange Traded Fund | +18.13% | — | — | +36.90% |
|
Tata Silver ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+16.38% | — | — | +34.86% |
|
Tata Nifty MidSmall Healthcare Index Fund
Direct Plan · IDCW Reinvestment Option
|
+16.11% | — | — | +17.97% |
| Tata Gold Exchange Traded Fund | +12.63% | — | — | +31.54% |
|
Tata Gold ETF Fund of Fund
Direct Plan · IDCW Reinvestment Option
|
+12.36% | — | — | +30.26% |
|
Tata Arbitrage Fund
Direct Plan · Monthly Payout of Income Distribution cum capital withdrawal option
|
+6.93% | +7.46% | +6.97% | +5.90% |
|
Tata Ultra Short Term Fund
Direct Plan · Monthly Reinvestment of Income Distribution cum capital withdrawal option
|
+6.91% | +7.27% | +6.73% | +6.48% |
|
Tata Liquid Fund
Direct Plan · Growth Option
|
+6.47% | +6.92% | +6.43% | +6.86% |
|
Tata Money Market Fund
Direct Plan · Growth Option
|
+6.47% | +7.44% | +6.90% | +6.76% |
About This Scheme
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. The scheme does not assure or guarantee any returns.
Stated Asset Allocation
Equity and equity related instruments of Dividend Yielding Companies 80%-100%, Other Equity & Equity related Instruments of Companies other than above 0%-20%, Money market instruments, other liquid instruments**, gold and/or silver instruments/ETF as permitted by SEBI 0%- 20%, Units issued by REITs & InvITs 0% -10%. The scheme may invest in another scheme under the same asset management company or any other mutual fund without charging any fees, provided that aggregate inter-scheme investment made by all schemes under the same management or in schemes under the management of any other asset management company shall not exceed 5% of the net asset value of the mutual fund. Such investments shall be made in the schemes which are permitted by SEBI from time to time. ** Other liquid instruments include cash, bank deposits with Scheduled Commercial Banks, Government Securities, Treasury bills, Repo on Government securities and any other instruments as specified by the SEBI. Units of Equity Mutual funds will be considered under allocation for Equity and Equity related instruments
Exit Load
Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.
Fund Managers
FM-1 Murthy Nagarajan, FM-2 Sailesh Jain, FM-3 Hasmukh Vishariya
FM-1 Primary, FM-2 Primary, FM-3 Fund Manager & Research Analyst
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.