Tata Dividend Yield Fund

Tata Dividend Yield Fund

Equity

Tata Mutual Fund

Dividend Yield

Get the latest NAV of Tata Dividend Yield Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹21.15

▲1.2%1D

NAV as on 06 May 2026

16.3%/per year

Since Inception

Absolute Gain%

▲▼

507 people have invested ₹ 14.8L in Tata Dividend Yield Fund in the last three months

Tata Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (06-May-26)

The fund has outperformed the benchmark (Nifty 500) over 1Y, 3Y, but underperformed over 5Y.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
12.23%
4.48%
5.57%
17.18%
20.33%
--
Nifty 500
9.15%
-1.28%
-1.62%
5.36%
14.83%
13.1%
Dividend Yield Avg
7.56%
-1.51%
-0.24%
7.16%
18.03%
16.98%
Best in Dividend Yield
12.76%
3.19%
3.33%
14.23%
22.07%
22.33%
Worst in Dividend Yield
5.36%
-4.04%
-3.8%
1.83%
14.12%
14.28%
Category Rank
2/6
3/6
5/6
6/6
--
--

Tata Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

2
/7
69% Performance
47% Risk Management
97% Cost

Ranked 2 out of 7 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
Tata Dividend Yield Fund
2/7
916Cr
0.65%
17.18%
20.33%
3.38
1.05
0.78
1.27
1.01
ICICI Prudential Dividend Yield Equity Fund
1/7
5,912Cr
0.59%
7.23%
22.62%
6.71
0.88
1.03
1.67
1.46
HDFC Dividend Yield Fund
3/7
5,196Cr
0.8%
5.76%
17.5%
1.46
1.02
0.67
1.05
0.63
UTI Dividend Yield Fund
4/7
3,497Cr
1.46%
6.44%
19.76%
4.22
0.92
0.85
1.35
0.91
See all

Tata Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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Tata Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (13-Apr-26)

Fund Distribution

as on (13-Apr-26)

Large cap
60.1%
Mid cap
20.4%
Small cap
16.4%
Mid Cap allocation has gone up from 19.5% to 20.4%
Mid Cap allocation has gone up from 19.5% to 20.4%
Large Cap allocation has gone down from 60.4% to 60.1%
Large Cap allocation has gone down from 60.4% to 60.1%
Small Cap allocation has gone up from 16.1% to 16.4%
Small Cap allocation has gone up from 16.1% to 16.4%
Cash allocation has gone down from 2.7% to 1.8%
Cash allocation has gone down from 2.7% to 1.8%
Debt allocation has gone up from 0.1% to 0.1%
Debt allocation has gone up from 0.1% to 0.1%

Tata Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (13-Apr-26)

Sector Allocation

Financial Services
32.4%
Industrial
19.5%
Utilities
10.6%
Tech
8.6%
Consumer Defensive
7.8%
Consumer Cyclical
7.4%
Basic Materials
6.7%
Energy
4.1%
Health
2.2%
Real Estate
0.9%

Top 3 Sectors in March were Financial Services, Industrial & Utilities

Mar'26

Financial Services

34%

Industrial

17%

Corporate

12%

Feb'26

Financial Services

35%

Industrial

18%

Utilities

10%

Tata Dividend Yield Fund Holdings Details

as on (30-Apr-26)

Holdings
Weight%
1M Change
ICICI Bank Ltd
3.78%
0%
HDFC Bank Ltd
3.48%
0%
Larsen & Toubro Ltd
3.16%
8.1%
Bharat Electronics Ltd
2.8%
-10.1%
State Bank of India
2.53%
0%
See all
Top Stocks bought last month
PB Fintech Ltd's allocation increased from 0.51% to 1.45%
PB Fintech Ltd's allocation increased from 0.51% to 1.45%
Shriram Finance Ltd's allocation increased from 0.95% to 1.87%
Shriram Finance Ltd's allocation increased from 0.95% to 1.87%
Multi Commodity Exchange of India Ltd's allocation increased from 1.02% to 1.76%
Multi Commodity Exchange of India Ltd's allocation increased from 1.02% to 1.76%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.88 % to 3.78 %
ICICI Bank Ltd's allocation decreased from 3.88 % to 3.78 %
HDFC Bank Ltd's allocation decreased from 3.8 % to 3.48 %
HDFC Bank Ltd's allocation decreased from 3.8 % to 3.48 %
Larsen & Toubro Ltd's allocation decreased from 3.21 % to 3.16 %
Larsen & Toubro Ltd's allocation decreased from 3.21 % to 3.16 %

Tata Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.65%
Benchmark
Nifty 500 TR INR
AUM₹916 Cr
Inception Date20 May, 2021
Min Lumpsum/SIP₹5,000/₹100
Exit Load
0.5%
Lock InNo Lock-in
TurnOver
25.68%
Risk
Risk meter
pointer
Very High Risk

About Tata Dividend Yield Fund

Tata Dividend Yield Fund is an equity fund. This fund was started on 20 May, 2021. The fund is managed by Sailesh Jain, Hasmukh Vishariya, Murthy Nagarajan. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. Tata Dividend Yield Fund has ₹916 Cr worth of assets under management (AUM) as on Apr 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

Tata Dividend Yield Fund has given a CAGR return of 16.30% since inception. Over the last 1 and 3 years the fund has given a CAGR return of 17.18% and 20.33% respectively.

Holdings

Tata Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Utilities, Corporate, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Energy, Government, Health, Communication, Real Estate. Its top holdings are ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, Bharat Electronics Ltd, State Bank of India

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of Tata Dividend Yield Fund

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.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 100.00. Tata Dividend Yield Fund has no lock in period.

Fund Manager

Sailesh Jain

Fund Manager of Tata Dividend Yield Fund, since 20 May 2021

Hasmukh Vishariya

Fund Manager of Tata Dividend Yield Fund, since 1 March 2025

Murthy Nagarajan

Fund Manager of Tata Dividend Yield Fund, since 20 May 2021

Learn more about Tata Mutual Fund
Parameters
Mar'26
Feb'26
Jan'26
AUM
₹ 916.4 Cr
₹ 1K Cr
₹ 1K Cr
  • AUM of the fund stands at 916.4 Cr as of Mar'26
  • AUM decreased by 102.1 Cr between Mar'26 and Feb'26

Compare Tata Dividend Yield Fund

Tata Dividend Yield Fund

VS

SBI Dividend Yield Fund

Frequently Asked Questions for Tata Dividend Yield Fund

How do I invest in Tata Dividend Yield Fund?

INDmoney makes it simple to invest in the Tata Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘Tata Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of Tata Dividend Yield Fund?

The NAV of the fund today is ₹21.15. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

Tata Dividend Yield Fund fund has generated a return of 17.18% in 1 year, 20.33% in 3 years

Who is the fund manager of Tata Dividend Yield Fund?

The fund managers are Sailesh Jain, Hasmukh Vishariya, Murthy Nagarajan.

What is the exit load of the fund?

The exit load is 0.5% if redeemed in 0-30 Days. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.65%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹916 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of Tata Dividend Yield Fund?

The top 3 holdings of the fund are ICICI Bank Ltd(3.78%), HDFC Bank Ltd(3.48%), Larsen & Toubro Ltd(3.16%)