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 #7 of 10 in category.
Fund basics
| Category | Equity: Dividend Yield |
|---|
| NAV | ₹20.15 (as of 2026-08-21) |
|---|
| AUM | ₹1,098 Cr |
|---|
| Expense ratio | 1.88% |
|---|
| Riskometer | Moderately High |
|---|
| Fund manager | Hasmukh Vishariya |
|---|
| Exit load | 0.5% for redemption within 30 days |
|---|
Performance & risk
| 5-year annualised return | 13.33% |
|---|
| Sharpe ratio | 0.52 |
|---|
| Standard deviation | 16.33% |
|---|
| Max drawdown | -20.95% |
|---|
| Alpha | 1.49 |
|---|
| Beta | 1.04 |
|---|
Over 5 years, captured 92.1% of NIFTY Dividend Opportunities 50's upside and 86.1% of its downside.
Market cap allocation
| Large cap | 56.0% |
|---|
| Mid cap | 20.6% |
|---|
| Small cap | 23.4% |
|---|
Concentration
| Top 5 holdings | 14.6% |
|---|
| Top 10 holdings | 25.1% |
|---|
| Total holdings | 78 |
|---|
Top holdings
- ICICI Bank Ltd. — 3.3%
- Radico Khaitan Ltd. — 3.1%
- Larsen & Toubro Limited — 2.9%
- HDFC Bank Ltd. — 2.8%
- PNB Housing Finance Limited — 2.5%
- Bharat Electronics Ltd. — 2.2%
- State Bank Of India — 2.2%
- PB Fintech Limited — 2.1%
- Navin Fluorine International Limited — 2.1%
- RBL Bank Limited — 2.0%
Top sectors
- Banking & Financial — 24.8%
- Energy — 9.3%
- Finance & Investments — 6.7%
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|
| 2026 (partial) | 6.8% | Q1 (Top) | #1 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 |