Tata Dividend Yield Fund
The scheme seeks 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.
Growthvine rating: 2/5 — ranked #6 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
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| NAV | ₹18.76 (as of 2026-10-01) |
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| AUM | ₹1,156 Cr |
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| Expense ratio | 1.87% |
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| Riskometer | Moderately High |
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| Fund manager | Hasmukh Vishariya |
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| Exit load | 0.5% for redemption within 30 days |
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Performance & risk
| 5-year annualised return | 10.95% |
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| Sharpe ratio | 0.56 |
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| Standard deviation | 16.31% |
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| Max drawdown | −20.95% |
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| Alpha | 2.02 |
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| Beta | 1.03 |
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Over 5 years, captured 92.7% of NIFTY Dividend Opportunities 50's upside and 84.3% of its downside.
Market cap allocation
| Large cap | 54.0% |
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| Mid cap | 22.3% |
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| Small cap | 23.7% |
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Concentration
| Top 5 holdings | 14.4% |
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| Top 10 holdings | 25.6% |
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| Total holdings | 76 |
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Top holdings
- ICICI Bank Ltd. — 3.2%
- REPO — 3.1%
- Radico Khaitan Ltd. — 3.1%
- Larsen & Toubro Limited — 2.9%
- HDFC Bank Ltd. — 2.6%
- PNB Housing Finance Limited — 2.6%
- Multi Commodity Exchange of India Ltd — 2.4%
- PB Fintech Limited — 2.3%
- Bharat Electronics Ltd. — 2.3%
- State Bank Of India — 2.2%
Top sectors
- Banking & Financial — 23.8%
- Energy — 8.3%
- Finance & Investments — 7.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | −0.6% | Q1 (Top) | #2 of 9 |
| 2025 | 8.6% | Q1 (Top) | #2 of 9 |
| 2024 | 11.8% | Q4 (Bottom) | #9 of 9 |
| 2023 | 35.5% | Q2 | #4 of 7 |
| 2022 | 1.0% | Q3 | #5 of 6 |