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Fund Overview of Tata Dividend Yield Fund Regular - Growth
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₹972.0 CrAUM
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₹18.81NAV
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2.18%Expense Ratio
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EquityFund Category
As on Thu Jan 08, 2026
Returns of Tata Dividend Yield Fund Regular - Growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | -0.57% | NA | 1.65% |
| 6 Months | 13.50% | NA | 9.38% |
| 1 Year | -2.81% | -2.81% | -3.95% |
| 2 Years | 30.16% | 14.09% | 20.53% |
| 3 Years | 64.74% | 18.11% | 20.67% |
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As on Thu Jan 08, 2026
Asset Allocation
equities
95.69%debt instruments
0.35%other assets or cash equivalents
3.96%Large Cap: 58.12%
Mid Cap: 25.66%
Small Cap: 16.22%
Other: 0.00%
Detailed Portfolio Analysis
As on Thu Jan 08, 2026
Invest Now
Tata Dividend Yield Fund Regular - Growth is one Equity mutual fund offered by Tata Mutual Fund. Launched on 20 May 2021, the fund aims Long Term Capital Appreciation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies. It manages assets worth ₹972.0 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.18%. Fund Manager Manager Education Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Tata Dividend Yield Fund Regular - Growth
The portfolio allocation consists of 95.69% in equities, 0.35% in debt instruments, 3.96% in other assets or cash equivalents. Managed by Sailesh Jain, it has delivered a return of -2.81% in the last year, a total return since inception of 14.37%.
Hasmukh Vishariya
Chartered Accountant
Murthy Nagarajan
Mr. Nagarajan is a M.Com, ICWA and PGPMS.
Sailesh Jain
Mr. Jain is a Commerce Graduate and an MBA.
Key Metrics of Tata Dividend Yield Fund Regular - Growth
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Standard Deviation14.14%
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Sharpe Ratio0.65%
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Alpha0.93%
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Beta1.02%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 0.99% | 3.43% | 12.31% | 25.28% | 25.38% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 0.88% | 3.12% | 10.93% | 23.63% | 23.75% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 1.61% | 5.75% | 4.72% | 20.64% | 20.13% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 1.53% | 5.52% | 3.88% | 19.69% | 19.23% |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | 1.01% | -0.24% | 3.19% | 22.99% | 18.22% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | 0.87% | -0.64% | 1.44% | 21.41% | 16.86% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from Tata Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Tata Dividend Yield Fund Direct - Growth
|
₹972 | 2.44% | 4.64% | 3.70% | 11.98% | 20.32% |
|
Tata Dividend Yield Fund Regular - Idcw
|
₹972 | 2.30% | 4.21% | 2.85% | 10.17% | 18.27% |
|
Tata Dividend Yield Fund Direct - Idcw
|
₹972 | 2.44% | 4.64% | 3.70% | 11.98% | 20.32% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹54.80 | 23.63% | 23.75% | 16.78% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.48 | 25.28% | 25.38% | 18.00% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹513.13 | 20.64% | 20.13% | 14.36% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹465.41 | 19.69% | 19.23% | 13.51% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.81 | 18.27% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.40 | 20.32% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹30.67 | 21.41% | 16.86% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹33.52 | 22.99% | 18.22% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 4.52% | ₹43.95 Cr |
| Hdfc Bank Ltd | Financial | 4.27% | ₹43.88 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹43.00 Cr |
| Hdfc Bank Ltd | Financial | 4.23% | ₹43.00 Cr |
| Icici Bank Ltd | Financial | 4.37% | ₹42.51 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹41.42 Cr |
| Hdfc Bank Ltd | Financial | 4.30% | ₹41.42 Cr |
| Icici Bank Ltd | Financial | 3.88% | ₹39.85 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹38.68 Cr |
| Icici Bank Ltd | Financial | 4.02% | ₹38.68 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹38.60 Cr |
| Icici Bank Ltd | Financial | 3.80% | ₹38.60 Cr |
| Cash/net Current Assets | Unspecified | 3.08% | ₹31.76 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹31.09 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹30.79 Cr |
| Larsen & Toubro Ltd | Industrials | 3.03% | ₹30.79 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹30.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.99% | ₹30.40 Cr |
| Bharat Electronics Ltd | Industrials | 2.86% | ₹29.37 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹28.82 Cr |
| Bharat Electronics Ltd | Industrials | 3.00% | ₹28.82 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹27.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.90% | ₹27.95 Cr |
| Larsen & Toubro Ltd | Industrials | 2.86% | ₹27.78 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.73% | ₹27.77 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.73% | ₹27.77 Cr |
| Bharat Electronics Ltd | Industrials | 2.81% | ₹27.33 Cr |
| Polycab India Ltd | Industrials | 2.76% | ₹26.59 Cr |
| Polycab India Ltd | Industrials | 2.76% | ₹26.59 Cr |
| Polycab India Ltd | Industrials | 2.57% | ₹26.12 Cr |
| Polycab India Ltd | Industrials | 2.57% | ₹26.12 Cr |
| Pnb Housing Finance Ltd | Financial | 2.67% | ₹25.93 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹25.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.66% | ₹25.61 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.49% | ₹25.61 Cr |
| Polycab India Ltd | Industrials | 2.47% | ₹25.32 Cr |
| Polycab India Ltd | Industrials | 2.56% | ₹24.90 Cr |
| Infosys Ltd | Technology | 2.40% | ₹24.60 Cr |
| Pnb Housing Finance Ltd | Financial | 2.40% | ₹24.42 Cr |
| Pnb Housing Finance Ltd | Financial | 2.40% | ₹24.42 Cr |
| Radico Khaitan Ltd | Consumer Staples | 2.50% | ₹24.25 Cr |
| Pnb Housing Finance Ltd | Financial | 2.32% | ₹23.80 Cr |
| Infosys Ltd | Technology | 2.45% | ₹23.80 Cr |
| Infosys Ltd | Technology | 2.30% | ₹23.38 Cr |
| Infosys Ltd | Technology | 2.30% | ₹23.38 Cr |
| State Bank Of India | Financial | 2.26% | ₹23.20 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.36% | ₹22.99 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.24% | ₹22.76 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.24% | ₹22.76 Cr |
| Infosys Ltd | Technology | 2.36% | ₹22.74 Cr |
| Infosys Ltd | Technology | 2.36% | ₹22.74 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹22.71 Cr |
| Pnb Housing Finance Ltd | Financial | 2.36% | ₹22.71 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.20% | ₹22.57 Cr |
| State Bank Of India | Financial | 2.19% | ₹22.21 Cr |
| State Bank Of India | Financial | 2.19% | ₹22.21 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹22.14 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 2.30% | ₹22.14 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹21.59 Cr |
| Hindalco Industries Ltd | Materials | 2.13% | ₹21.59 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹21.40 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.11% | ₹21.40 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.20% | ₹21.36 Cr |
| Rbl Bank Ltd | Financial | 2.09% | ₹21.27 Cr |
| Rbl Bank Ltd | Financial | 2.09% | ₹21.27 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹20.91 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.17% | ₹20.91 Cr |
| Bharti Airtel Ltd | Technology | 2.02% | ₹20.79 Cr |
| State Bank Of India | Financial | 2.15% | ₹20.68 Cr |
| State Bank Of India | Financial | 2.15% | ₹20.68 Cr |
| Hindalco Industries Ltd | Materials | 2.00% | ₹20.58 Cr |
| Au Small Finance Bank Ltd | Financial | 2.01% | ₹20.37 Cr |
| Au Small Finance Bank Ltd | Financial | 2.01% | ₹20.37 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹20.33 Cr |
| Hdfc Asset Management Company Ltd | Financial | 2.00% | ₹20.33 Cr |
| Rbl Bank Ltd | Financial | 2.11% | ₹20.29 Cr |
| Rbl Bank Ltd | Financial | 2.11% | ₹20.29 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹20.21 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.99% | ₹20.21 Cr |
| Hdfc Asset Management Company Ltd | Financial | 1.97% | ₹20.21 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.06% | ₹20.02 Cr |
| Au Small Finance Bank Ltd | Financial | 1.95% | ₹19.99 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.85 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.06% | ₹19.81 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 2.06% | ₹19.81 Cr |
| Indian Bank | Financial | 1.92% | ₹19.69 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹19.64 Cr |
| Reliance Industries Ltd | Energy & Utilities | 2.04% | ₹19.64 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.58 Cr |
| Au Small Finance Bank Ltd | Financial | 2.04% | ₹19.58 Cr |
| Rbl Bank Ltd | Financial | 2.01% | ₹19.52 Cr |
| Navin Fluorine International Ltd | Materials | 2.00% | ₹19.45 Cr |
| Indian Bank | Financial | 1.91% | ₹19.42 Cr |
| Indian Bank | Financial | 1.91% | ₹19.42 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹19.40 Cr |
| Hindalco Industries Ltd | Materials | 2.02% | ₹19.40 Cr |
| Power Grid Corporation Of India Ltd | Energy & Utilities | 1.88% | ₹19.30 Cr |
| Tata Consultancy Services Ltd | Technology | 1.87% | ₹19.16 Cr |
| Navin Fluorine International Ltd | Materials | 1.88% | ₹19.05 Cr |
| Navin Fluorine International Ltd | Materials | 1.88% | ₹19.05 Cr |
| Rbl Bank Ltd | Financial | 1.84% | ₹18.89 Cr |
| State Bank Of India | Financial | 1.94% | ₹18.88 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹18.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.84% | ₹18.68 Cr |
| Tata Consultancy Services Ltd | Technology | 1.91% | ₹18.55 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.78% | ₹18.29 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹18.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.88% | ₹18.05 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹17.87 Cr |
| Ntpc Ltd | Energy & Utilities | 1.76% | ₹17.87 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹17.80 Cr |
| Navin Fluorine International Ltd | Materials | 1.85% | ₹17.80 Cr |
| Ntpc Ltd | Energy & Utilities | 1.82% | ₹17.72 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹17.64 Cr |
| Tata Consultancy Services Ltd | Technology | 1.83% | ₹17.64 Cr |
| Navin Fluorine International Ltd | Materials | 1.70% | ₹17.49 Cr |
| Hindalco Industries Ltd | Materials | 1.79% | ₹17.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.69% | ₹17.31 Cr |
| Indian Bank | Financial | 1.76% | ₹16.98 Cr |
| Indian Bank | Financial | 1.76% | ₹16.98 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.63% | ₹16.76 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.62% | ₹16.61 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.72% | ₹16.51 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.72% | ₹16.51 Cr |
| Persistent Systems Ltd | Technology | 1.57% | ₹16.14 Cr |
| Tvs Motor Company Ltd | Consumer Discretionary | 1.66% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹16.14 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.68% | ₹16.14 Cr |
| Repo | Unspecified | 1.58% | ₹16.07 Cr |
| Repo | Unspecified | 1.58% | ₹16.07 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹15.91 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.57% | ₹15.91 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.62% | ₹15.77 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.62% | ₹15.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹15.72 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.63% | ₹15.72 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.55% | ₹15.70 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.55% | ₹15.70 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.50% | ₹15.44 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.50% | ₹15.43 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹15.42 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.52% | ₹15.42 Cr |
| Hindustan Aeronautics Ltd | Industrials | 1.59% | ₹15.42 Cr |
| Muthoot Finance Ltd | Financial | 1.50% | ₹15.39 Cr |
| Creditaccess Grameen Ltd | Financial | 1.51% | ₹15.37 Cr |
| Creditaccess Grameen Ltd | Financial | 1.51% | ₹15.37 Cr |
| Persistent Systems Ltd | Technology | 1.48% | ₹15.03 Cr |
| Persistent Systems Ltd | Technology | 1.48% | ₹15.03 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹14.89 Cr |
| Itc Ltd | Consumer Staples | 1.47% | ₹14.89 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.44% | ₹14.77 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.45% | ₹14.74 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.45% | ₹14.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹14.74 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.45% | ₹14.74 Cr |
| Thermax Ltd | Industrials | 1.51% | ₹14.65 Cr |
| Creditaccess Grameen Ltd | Financial | 1.52% | ₹14.61 Cr |
| Creditaccess Grameen Ltd | Financial | 1.52% | ₹14.61 Cr |
| Itc Ltd | Consumer Staples | 1.50% | ₹14.59 Cr |
| Creditaccess Grameen Ltd | Financial | 1.41% | ₹14.44 Cr |
| Itc Ltd | Consumer Staples | 1.39% | ₹14.32 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹14.23 Cr |
| Itc Ltd | Consumer Staples | 1.48% | ₹14.23 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.39% | ₹14.13 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.39% | ₹14.13 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.45% | ₹14.08 Cr |
| Indian Bank | Financial | 1.45% | ₹14.06 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.36% | ₹13.94 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.44% | ₹13.90 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.44% | ₹13.90 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹13.66 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.42% | ₹13.66 Cr |
| Adani Power Ltd | Energy & Utilities | 1.34% | ₹13.59 Cr |
| Adani Power Ltd | Energy & Utilities | 1.34% | ₹13.59 Cr |
| Creditaccess Grameen Ltd | Financial | 1.39% | ₹13.48 Cr |
| Adani Ports And Special Economic Zone Ltd | Industrials | 1.38% | ₹13.37 Cr |
| Uno Minda Ltd | Consumer Discretionary | 1.36% | ₹13.24 Cr |
| Axis Bank Ltd | Financial | 1.29% | ₹13.23 Cr |
| Persistent Systems Ltd | Technology | 1.35% | ₹13.11 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.06 Cr |
| Muthoot Finance Ltd | Financial | 1.29% | ₹13.06 Cr |
| Nhpc Ltd | Energy & Utilities | 1.35% | ₹13.00 Cr |
| Nhpc Ltd | Energy & Utilities | 1.35% | ₹13.00 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.95 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.95 Cr |
| Syrma Sgs Technology Ltd | Technology | 1.25% | ₹12.85 Cr |
| Nhpc Ltd | Energy & Utilities | 1.26% | ₹12.78 Cr |
| Nhpc Ltd | Energy & Utilities | 1.26% | ₹12.78 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹12.75 Cr |
| Axis Bank Ltd | Financial | 1.26% | ₹12.75 Cr |
| Adani Power Ltd | Energy & Utilities | 1.24% | ₹12.70 Cr |
| Muthoot Finance Ltd | Financial | 1.31% | ₹12.65 Cr |
| Muthoot Finance Ltd | Financial | 1.31% | ₹12.65 Cr |
| Cash/net Current Assets | Unspecified | 1.23% | ₹12.60 Cr |
| Cash/net Current Assets | Unspecified | 1.23% | ₹12.60 Cr |
| Acc Ltd | Materials | 1.31% | ₹12.56 Cr |
| Acc Ltd | Materials | 1.31% | ₹12.56 Cr |
| Nhpc Ltd | Energy & Utilities | 1.29% | ₹12.54 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹12.45 Cr |
| Adani Power Ltd | Energy & Utilities | 1.29% | ₹12.45 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.28% | ₹12.41 Cr |
| Acc Ltd | Materials | 1.27% | ₹12.31 Cr |
| Titagarh Wagons Ltd | Industrials | 1.21% | ₹12.27 Cr |
| Titagarh Wagons Ltd | Industrials | 1.21% | ₹12.27 Cr |
| Persistent Systems Ltd | Technology | 1.27% | ₹12.25 Cr |
| Persistent Systems Ltd | Technology | 1.27% | ₹12.25 Cr |
| Indusind Bank Ltd | Financial | 1.19% | ₹12.20 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹12.12 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.26% | ₹12.12 Cr |
| Titagarh Wagons Ltd | Industrials | 1.26% | ₹12.11 Cr |
| Titagarh Wagons Ltd | Industrials | 1.26% | ₹12.11 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹12.05 Cr |
| Voltas Ltd | Industrials | 1.25% | ₹12.05 Cr |
| Thermax Ltd | Industrials | 1.18% | ₹11.97 Cr |
| Thermax Ltd | Industrials | 1.18% | ₹11.97 Cr |
| Titagarh Wagons Ltd | Industrials | 1.23% | ₹11.93 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.17% | ₹11.92 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.17% | ₹11.92 Cr |
| Voltas Ltd | Industrials | 1.22% | ₹11.82 Cr |
| Thermax Ltd | Industrials | 1.23% | ₹11.79 Cr |
| Thermax Ltd | Industrials | 1.23% | ₹11.79 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.22% | ₹11.73 Cr |
| Jyoti Cnc Automation Ltd. | Industrials | 1.22% | ₹11.73 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹11.70 Cr |
| Axis Bank Ltd | Financial | 1.22% | ₹11.70 Cr |
| Angel One Ltd | Financial | 1.20% | ₹11.62 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.58 Cr |
| Nhpc Ltd | Energy & Utilities | 1.13% | ₹11.56 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹11.52 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.13% | ₹11.52 Cr |
| Titagarh Wagons Ltd | Industrials | 1.12% | ₹11.47 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.46 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.19% | ₹11.46 Cr |
| Indusind Bank Ltd | Financial | 1.17% | ₹11.35 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.10% | ₹11.34 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹11.29 Cr |
| Indusind Bank Ltd | Financial | 1.11% | ₹11.29 Cr |
| Dr. Lal Pathlabs Ltd | Healthcare | 1.09% | ₹11.22 Cr |
| Repo | Unspecified | 1.15% | ₹11.21 Cr |
| Axis Bank Ltd | Financial | 1.14% | ₹11.05 Cr |
| Pi Industries Ltd | Materials | 1.12% | ₹10.93 Cr |
| Thermax Ltd | Industrials | 1.06% | ₹10.86 Cr |
| Muthoot Finance Ltd | Financial | 1.10% | ₹10.74 Cr |
| Varun Beverages Ltd | Consumer Staples | 1.10% | ₹10.71 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.04% | ₹10.71 Cr |
| Sobha Ltd | Real Estate | 1.09% | ₹10.55 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.03% | ₹10.49 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.03% | ₹10.49 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹10.45 Cr |
| Indusind Bank Ltd | Financial | 1.09% | ₹10.45 Cr |
| Cash/net Current Assets | Unspecified | 1.05% | ₹10.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹10.31 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.02% | ₹10.31 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹10.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.07% | ₹10.30 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.28 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.01% | ₹10.28 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹10.24 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.06% | ₹10.24 Cr |
| Iifl Wealth Management Ltd | Financial | 0.99% | ₹10.18 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.00% | ₹10.16 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 1.00% | ₹10.16 Cr |
| Adani Power Ltd | Energy & Utilities | 1.04% | ₹10.13 Cr |
| Divi's Laboratories Ltd | Healthcare | 1.04% | ₹10.09 Cr |
| Motilal Oswal Financial Services Ltd | Financial | 0.98% | ₹10.07 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.98% | ₹10.03 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.96% | ₹9.91 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.96% | ₹9.87 Cr |
| Coal India Ltd | Materials | 1.01% | ₹9.75 Cr |
| Coal India Ltd | Materials | 1.01% | ₹9.75 Cr |
| Coal India Ltd | Materials | 0.96% | ₹9.72 Cr |
| Coal India Ltd | Materials | 0.96% | ₹9.72 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.63 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.63 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹9.60 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.94% | ₹9.60 Cr |
| Repo | Unspecified | 1.00% | ₹9.59 Cr |
| Repo | Unspecified | 1.00% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.94% | ₹9.59 Cr |
| Nestle India Ltd | Consumer Staples | 0.93% | ₹9.51 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹9.49 Cr |
| Bajaj Finance Ltd | Financial | 0.93% | ₹9.49 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 0.97% | ₹9.47 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 0.97% | ₹9.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹9.45 Cr |
| Cesc Ltd | Energy & Utilities | 0.93% | ₹9.45 Cr |
| Bajaj Finance Ltd | Financial | 0.92% | ₹9.44 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.97% | ₹9.43 Cr |
| Coal India Ltd | Materials | 0.97% | ₹9.41 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹9.40 Cr |
| Idfc First Bank Ltd | Financial | 0.93% | ₹9.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.40 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.40 Cr |
| Voltas Ltd | Industrials | 0.92% | ₹9.34 Cr |
| Voltas Ltd | Industrials | 0.92% | ₹9.34 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹9.30 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹9.30 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.90% | ₹9.29 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.90% | ₹9.24 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹9.21 Cr |
| Tata Power Company Ltd | Energy & Utilities | 0.96% | ₹9.21 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹9.20 Cr |
| Pi Industries Ltd | Materials | 0.91% | ₹9.20 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.89% | ₹9.17 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.10 Cr |
| Varun Beverages Ltd | Consumer Staples | 0.95% | ₹9.10 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹9.09 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.90% | ₹9.09 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹9.09 Cr |
| Bajaj Finance Ltd | Financial | 0.94% | ₹9.09 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹9.09 Cr |
| Iifl Wealth Management Ltd | Financial | 0.93% | ₹9.06 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.93% | ₹9.05 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹9.03 Cr |
| Pi Industries Ltd | Materials | 0.94% | ₹9.03 Cr |
| Repo | Unspecified | 0.88% | ₹9.00 Cr |
| Cesc Ltd | Energy & Utilities | 0.87% | ₹8.95 Cr |
| Gravita India Ltd | Industrials | 0.92% | ₹8.94 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.88% | ₹8.92 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.88% | ₹8.92 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹8.91 Cr |
| Icici Lombard General Insurance Company Ltd | Financial | 0.93% | ₹8.91 Cr |
| Cesc Ltd | Energy & Utilities | 0.92% | ₹8.90 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹8.83 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.87% | ₹8.83 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹8.81 Cr |
| Iifl Wealth Management Ltd | Financial | 0.92% | ₹8.81 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹8.75 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.91% | ₹8.75 Cr |
| Pi Industries Ltd | Materials | 0.85% | ₹8.73 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹8.70 Cr |
| Divi's Laboratories Ltd | Healthcare | 0.90% | ₹8.70 Cr |
| Gravita India Ltd | Industrials | 0.85% | ₹8.70 Cr |
| Nestle India Ltd | Consumer Staples | 0.90% | ₹8.69 Cr |
| Nestle India Ltd | Consumer Staples | 0.90% | ₹8.69 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.67 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.89% | ₹8.60 Cr |
| Gail (india) Ltd | Energy & Utilities | 0.84% | ₹8.59 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹8.50 Cr |
| Cesc Ltd | Energy & Utilities | 0.88% | ₹8.50 Cr |
| Nestle India Ltd | Consumer Staples | 0.87% | ₹8.47 Cr |
| Coal India Ltd | Materials | 0.82% | ₹8.38 Cr |
| Sobha Ltd | Real Estate | 0.86% | ₹8.29 Cr |
| Sobha Ltd | Real Estate | 0.86% | ₹8.29 Cr |
| Interglobe Aviation Ltd | Industrials | 0.85% | ₹8.27 Cr |
| Interglobe Aviation Ltd | Industrials | 0.80% | ₹8.26 Cr |
| Abb India Ltd | Industrials | 0.84% | ₹8.14 Cr |
| Hcl Technologies Ltd | Technology | 0.79% | ₹8.12 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹8.04 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.84% | ₹8.04 Cr |
| Idfc First Bank Ltd | Financial | 0.83% | ₹8.02 Cr |
| Idfc First Bank Ltd | Financial | 0.83% | ₹8.02 Cr |
| Bajaj Finance Ltd | Financial | 0.82% | ₹8.02 Cr |
| Cash/net Current Assets | Unspecified | 0.85% | ₹7.98 Cr |
| Cash/net Current Assets | Unspecified | 0.85% | ₹7.98 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.95 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.95 Cr |
| Idfc First Bank Ltd | Financial | 0.81% | ₹7.91 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.88 Cr |
| Interglobe Aviation Ltd | Industrials | 0.78% | ₹7.88 Cr |
| Kpit Technologies Ltd | Technology | 0.81% | ₹7.85 Cr |
| Interglobe Aviation Ltd | Industrials | 0.81% | ₹7.83 Cr |
| Interglobe Aviation Ltd | Industrials | 0.81% | ₹7.83 Cr |
| Kpit Technologies Ltd | Technology | 0.76% | ₹7.82 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹7.71 Cr |
| Hcl Technologies Ltd | Technology | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.76% | ₹7.71 Cr |
| Abb India Ltd | Industrials | 0.80% | ₹7.65 Cr |
| Abb India Ltd | Industrials | 0.80% | ₹7.65 Cr |
| Abb India Ltd | Industrials | 0.74% | ₹7.64 Cr |
| Petronet Lng Ltd | Energy & Utilities | 0.73% | ₹7.53 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.49 Cr |
| Gravita India Ltd | Industrials | 0.78% | ₹7.49 Cr |
| Rec Ltd | Financial | 0.77% | ₹7.47 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹7.47 Cr |
| Kpit Technologies Ltd | Technology | 0.74% | ₹7.47 Cr |
| Adani Transmission Ltd | Energy & Utilities | 0.77% | ₹7.45 Cr |
| Knr Constructions Ltd | Industrials | 0.73% | ₹7.11 Cr |
| Rec Ltd | Financial | 0.70% | ₹7.08 Cr |
| Rec Ltd | Financial | 0.70% | ₹7.08 Cr |
| Rec Ltd | Financial | 0.73% | ₹7.05 Cr |
| Rec Ltd | Financial | 0.73% | ₹7.05 Cr |
| Kpit Technologies Ltd | Technology | 0.73% | ₹7.03 Cr |
| Kpit Technologies Ltd | Technology | 0.73% | ₹7.03 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹6.93 Cr |
| Hcl Technologies Ltd | Technology | 0.72% | ₹6.93 Cr |
| Rec Ltd | Financial | 0.66% | ₹6.82 Cr |
| Knr Constructions Ltd | Industrials | 0.69% | ₹6.59 Cr |
| Knr Constructions Ltd | Industrials | 0.69% | ₹6.59 Cr |
| Ultratech Cement Ltd | Materials | 0.63% | ₹6.46 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹6.02 Cr |
| Knr Constructions Ltd | Industrials | 0.59% | ₹6.02 Cr |
| The Indian Hotels Company Ltd | Consumer Discretionary | 0.49% | ₹5.05 Cr |
| Ceigall India Ltd. | Industrials | 0.51% | ₹4.88 Cr |
| Ceigall India Ltd. | Industrials | 0.51% | ₹4.88 Cr |
| Idfc First Bank Ltd | Financial | 0.47% | ₹4.79 Cr |
| Ceigall India Ltd. | Industrials | 0.46% | ₹4.68 Cr |
| Ceigall India Ltd. | Industrials | 0.46% | ₹4.68 Cr |
| Ceigall India Ltd. | Industrials | 0.48% | ₹4.65 Cr |
| Ceigall India Ltd. | Industrials | 0.44% | ₹4.51 Cr |
| Chemplast Sanmar Ltd | Materials | 0.40% | ₹4.09 Cr |
| Chemplast Sanmar Ltd | Materials | 0.40% | ₹4.09 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹3.99 Cr |
| Chemplast Sanmar Ltd | Materials | 0.41% | ₹3.99 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.62 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.60 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.35% | ₹3.60 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.37% | ₹3.58 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.37% | ₹3.58 Cr |
| Tata Liquid Fund Direct-growth | Unspecified | 0.36% | ₹3.55 Cr |
| Chemplast Sanmar Ltd | Materials | 0.29% | ₹2.96 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.07% | ₹0.67 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Titan Company Ltd | Consumer Discretionary | 0.06% | ₹0.60 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Tvs Motor Company Ltd - Pref. Shares | Consumer Discretionary | 0.02% | ₹0.23 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.16 Cr |
| Rainbow Childrens Medicare Ltd | Healthcare | 0.02% | ₹0.16 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.48 | 25.28% | 25.38% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹54.80 | 23.63% | 23.75% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹513.13 | 20.64% | 20.13% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹465.41 | 19.69% | 19.23% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹33.52 | 22.99% | 18.22% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹30.67 | 21.41% | 16.86% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Tata Dividend Yield Fund Regular - Growth
What is the current AUM of Tata Dividend Yield Fund Regular - Growth?
As of Thu Jul 31, 2025, Tata Dividend Yield Fund Regular - Growth manages assets worth ₹972.0 crore
How has Tata Dividend Yield Fund Regular - Growth performed recently?
- 3 Months: -0.57%
- 6 Months: 13.50%
What is the long-term performance of Tata Dividend Yield Fund Regular - Growth?
- 3 Years CAGR: 18.11%
- Since Inception: 14.37%
What is the portfolio composition of Tata Dividend Yield Fund Regular - Growth?
Equity: 95.69%, Debt: 0.35%, Others: 3.96%.
Who manages Tata Dividend Yield Fund Regular - Growth?
Tata Dividend Yield Fund Regular - Growth is managed by Sailesh Jain from Tata Mutual Fund.
What is the market-cap allocation of Tata Dividend Yield Fund Regular - Growth?
Large Cap: 58.12%, Mid Cap: 25.66%, Small Cap: 16.22%.
Which are the top companies Tata Dividend Yield Fund Regular - Growth has invested in?
- HDFC Bank Ltd – 4.52% of the fund's portfolio
- HDFC Bank Ltd – 4.27% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- HDFC Bank Ltd – 4.23% of the fund's portfolio
- ICICI Bank Ltd – 4.37% of the fund's portfolio
Which are the major sectors Tata Dividend Yield Fund Regular - Growth focuses on?
- Financial – 191.73% of the fund's portfolio
- Industrials – 117.52% of the fund's portfolio
- Energy & Utilities – 78.56% of the fund's portfolio
- Technology – 52.64% of the fund's portfolio
- Consumer Staples – 45.32% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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Policybazaar is a registered Insurance Broker | Registration No. 742, Registration Code No. IRDA/ DB 797/ 19, Valid till 09/06/2024, License category- Direct Broker (Life & General) |CIN: U74999HR2014PTC053454 | Registered Office - Plot No.119, Sector - 44, Gurgaon, Haryana – 122001 |Visitors are hereby informed that their information submitted on the website may be shared with insurers. Product information is authentic and solely based on the information received from the insurers.©️ Copyright 2008-2025 policybazaar.com. All Rights Reserved
^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
