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NAV as on Jun 17, 2026
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.21%
Fund Category
Equity - Dividend Yield
Fund Size
Rs 1,068 Crores
Exit Load
0.50%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Asset Allocation
Source: Dion Global
Sector Allocation
Source: Dion Global
Tata Dividend Yield Fund - Regular Plan Fund Details
Investment Objective - The investment objective is to provide capital appreciation and/or dividend distribution by investing predominantly 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.
Fund House
Return Since Launch
14.14%
Launch Date
May 3, 2021
Type
Open Ended
Riskometer
Very High
Source: Dion Global
Ratio Analysis
Standard Deviation
16.64 vs 11.86
Fund Vs Category Avg
Beta
0.90 vs 0.95
Fund Vs Category Avg
Sharpe Ratio
0.67 vs 1.01
Fund Vs Category Avg
Portfolio Turnover Ratio
31.65 vs 37.71
Fund Vs Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 3.26 | Equity | ||
| 3.15 | Equity | ||
| 2.97 | Equity | ||
| 2.63 | Equity | ||
| 2.54 | Equity | ||
| 2.47 | Equity | ||
| 2.14 | Equity | ||
| 2.04 | Equity | ||
| 1.96 | Equity | ||
| 1.95 | Equity |
Source: Dion Global
Jun 17, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 4.82 | 2.93 | 11.34 | 6.14 | 9.89 | 15.97 | 14.04 | NA | 14.14 |
| Category Average (%) | 3.61 | 1.70 | 5.47 | -0.17 | 2.06 | 13.19 | 11.04 | NA | 11.37 |
| Rank within Category | 4 | 10 | 10 | 6 | 7 | 15 | 15 | NA | 24 |
Source: Dion Global
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 15.20 | 8,310 | 2.95 | 2.10 | 4.83 | -1.37 | 1.79 | 12.04 | NA | NA | 13.74 | 1.78 | |
| 18.88 | 6,477 | 3.85 | 1.67 | -7.22 | -12.55 | -8.53 | 6.50 | 6.69 | 4.71 | 5.40 | 1.82 | |
| 19.58 | 5,611 | 3.54 | 2.16 | 6.72 | -8.56 | -7.61 | 8.35 | 9.93 | NA | 12.99 | 1.83 | |
| 33.03 | 3,697 | 3.04 | 0.98 | 2.84 | -2.62 | -2.08 | 13.68 | 10.18 | 8.17 | 5.84 | 1.93 | |
| 23.87 | 2,317 | 3.27 | 1.62 | 3.51 | -5.07 | -8.34 | 5.23 | 4.70 | 5.40 | 4.43 | 2.02 | |
| 25.88 | 1,459 | 3.64 | 0.39 | 3.31 | -2.52 | -4.25 | 8.50 | 7.63 | 6.06 | 4.16 | 2.13 | |
| 19.53 | 1,068 | 4.82 | 2.93 | 11.34 | 6.14 | 9.89 | 15.97 | 14.04 | NA | 14.14 | 2.21 | |
| 35.66 | 830 | 2.79 | 0.09 | 0.97 | -11.19 | -8.57 | 4.29 | 2.81 | 4.70 | 6.04 | 2.30 | |
| 31.86 | 686 | 3.90 | 3.58 | 12.50 | 4.13 | 3.22 | 19.73 | 15.83 | NA | 16.79 | 2.34 | |
| 9.49 | 623 | 3.80 | 0.95 | 3.72 | -2.29 | 0.04 | NA | NA | NA | -2.96 | 2.42 |
Source: Dion Global
Jun 17, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,495 (+9.89%)
Fund Manager
Mr. Sailesh Jain is a Commerce Graduate and an MBA. Prior to joining TATA Mutual Fund, he has worked with IDFC Securities Ltd. as Head Derivatives, Quant Broking Pvt Ltd. as Vice President and IIFL(India Infoline) as Vice President.
View MoreHere is the list of funds managed by Sailesh Jain
Scheme Name(IDCW Regular) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Dynamic Asset Allocation/Balanced Advantage | 20.08 | 8,770 | -1.31 | 8.07 | |
| Hybrid - Multi Asset Allocation | 25.38 | 5,114 | 8.70 | 12.47 | |
| Equity - ELSS | 94.22 | 4,516 | -3.87 | 6.93 | |
| Equity - Dividend Yield | 19.53 | 1,068 | 9.89 | 14.04 | |
| Others - Fund of Funds | 10.52 | 244 | 4.94 | NA |
Source: Dion Global
Jun 17, 2026
Top Performing Related Funds
Scheme Name(IDCW Regular) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 1,001.52 | 30,449 | NA | NA | NA | NA | NA | NA | NA | NA | 0.01 | 0.33 | |
| 35.77 | 11,645 | 5.66 | 5.89 | 13.79 | -1.76 | -10.19 | 10.31 | 13.96 | NA | 18.27 | 1.67 | |
| 38.03 | 9,660 | 4.56 | 4.91 | 0.46 | -21.91 | -22.60 | 5.12 | 5.10 | 13.99 | 13.60 | 1.67 | |
| 20.08 | 8,770 | 2.84 | -1.96 | 0.34 | -3.68 | -1.31 | 7.61 | 8.07 | NA | 10.45 | 1.74 | |
| 116.31 | 8,346 | 5.45 | 2.14 | 3.63 | -2.19 | 0.55 | 10.21 | 10.55 | 9.67 | 11.81 | 1.75 | |
| 129.26 | 8,346 | 5.45 | 2.14 | 3.63 | -2.19 | 0.55 | 12.10 | 11.70 | 10.80 | 16.55 | 1.77 |
Source: Dion Global
Jun 17, 2026
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