Tata Dividend Yield Fund

Dividend YieldEquity SEBI-regulated

NAV (Direct-Growth)

₹21.3783

As of 1 Jul 2026 · AMFI

AUM

₹1.1K Cr

Expense ratio

0.58%

1Y returns

+9.63%

cat -0.25%

3Y CAGR

+17.72%

cat 15.01%

5Y CAGR

+15.91%

cat 14.69%

Std deviation 3Y

+16.60%

cat 15.45%

In plain English

Tata Dividend Yield Fund is a Dividend Yield scheme from Tata. The portfolio is ~96% in equities. Long-run track record: about 15.9% CAGR over 5 years. Volatility is typical for equity — 20–30 % drawdowns happen during market stress. Worst historical drawdown: -20% in Feb 2025, recovered in 8 months.

Auto-generated from holdings, returns and risk data. No paid placement, no copy-pasted boilerplate.

NAV history

NAV (Direct-Growth)

₹21.3783

Last 1Y

+8.67%

Jul 25Min ₹18.15 · Max ₹21.54 · 245 ptsJul 26

Drawdown stories

The crashes you should know about — and how long the fund took to recover.

Feb 2025

-20.4%

Peak ₹20.28 on 26 Sept 2024 → trough ₹16.13 on 28 Feb 2025 (5 months down).

Recovered in 8 months· 29 Oct 2025

Jun 2022

-18.9%

Peak ₹12.08 on 18 Oct 2021 → trough ₹9.80 on 20 Jun 2022 (8 months down).

Recovered in 5 months· 30 Nov 2022

Mar 2026

-12.4%

Peak ₹20.72 on 5 Jan 2026 → trough ₹18.15 on 23 Mar 2026 (3 months down).

Recovered in 1 months· 21 Apr 2026

Computed from the full NAV history. We show drawdowns deeper than 10%, sorted by depth.

Honesty score

A 1–5 grade on the dimensions other sites won't surface — expense bloat, AUM bloat, concentration, mandate compliance.

Honesty score

3 / 5

Watch a few items. Read the signal detail before investing.

Expense ratio
0.58% — above the typical 0.5% for debt.
AUM size
₹1.1K Cr.
Sector concentration
Top 3 sectors = 61.2% — fairly concentrated.

Computed from expense ratio, AUM, sector concentration and SEBI mandate compliance. No paid review.

Performance

Returns for various periods, with category average and peer rank.

Period	Returns	Category avg	Rank
1W	+0.47%	-0.55%	1/ 11
1M	+11.72%	+7.39%	1/ 11
3M	+5.52%	-0.57%	1/ 11
6M	+3.62%	-2.67%	2/ 10
YTD	+4.81%	-2.65%	2/ 10
1Y	+9.63%	-0.25%	1/ 10
2Y	+8.84%	+4.92%	2/ 9
3Y	+17.72%	+15.01%	3/ 9
5Y	+15.91%	+14.69%	4/ 8
7Y	—	+14.45%	—
10Y	—	+14.92%	—

Portfolio composition

Asset allocation

Equity96.03%
Debt0.04%
Cash3.90%

By market cap

Large cap57.17%
Mid cap21.01%
Small cap17.03%
Others4.79%

Concentration

Holdings

Avg market cap

₹1.44 L Cr

Top 10 stocks

26.20%

Top 5 stocks

14.96%

Top 3 sectors

61.24%

Top holdings

Top 15 positions by weight, latest disclosure.

#InstrumentSectorWeight

1
ICICI Bank Ltd
—3.78%
2
HDFC Bank Ltd
—3.48%
1
ICICI Bank Ltd
—3.35%
2
Larsen & Toubro Ltd
—3.18%
3
Larsen & Toubro Ltd
—3.16%
3
HDFC Bank Ltd
—3.15%
4
Bharat Electronics Ltd
—2.80%
4
Bharat Electronics Ltd
—2.65%
5
PNB Housing Finance Ltd
—2.63%
6
Radico Khaitan Ltd
—2.62%
5
State Bank of India
—2.53%
7
State Bank of India
—2.43%
6
Power Grid Corp Of India Ltd
—2.31%
7
Radico Khaitan Ltd
—2.29%
8
Power Grid Corp Of India Ltd
—2.18%

Fundamentals (vs category)

Portfolio-weighted ratios, compared with the category average.

MetricFundCategory avgDiff

P/E ratio24.2520.22+4.03
P/B ratio3.362.91+0.45
Price / Sales3.222.55+0.67
Price / Cash Flow16.3113.64+2.67
Dividend yield1.32%2.12%-0.80
Return on equity (ROE)20.20%19.59%+0.61

Risk metrics

Standard deviation, Sharpe, Sortino, Beta — all vs category average.

Metric1Y3Y5YCat 1YCat 3YCat 5Y

Standard deviation
Volatility — lower means steadier returns.
17.0716.6015.2816.1015.4514.26
Sharpe ratio
Risk-adjusted return — higher is better.
0.230.680.66-0.360.560.61
Sortino ratio
Like Sharpe but only counts downside volatility.
0.381.101.08-0.450.860.98
Beta
1 = moves with the market. <1 = less volatile.
1.081.051.010.880.950.91

Peers in Dividend Yield

Other schemes in the same SEBI category, ranked by AUM.

Peer fundAUM1Y3Y CAGRExpense

Peers in same SEBI category, ranked by AUM. Compare any →

Available plans & options

PlanOptionFull nameISIN

DirectGrowthTata Dividend Yield Fund-Direct Plan-GrowthINF277K015Z8
DirectIDCW PayoutTata Dividend Yield Fund-Direct Plan-IDCW PayoutINF277K017Z4
RegularGrowthTata Dividend Yield Fund-Regular Plan-GrowthINF277K018Z2
RegularIDCW PayoutTata Dividend Yield Fund-Regular Plan-IDCW PayoutINF277KA1018

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