MN
Since May 2021
AUM managed
₹34,481.58Cr
Tenure
Since May 2021
Funds
16
Tata Dividend Yield Reg Gr
Dividend Yield FundTata Mutual Fund
NAV
₹18.91
-0.32% today
AUM
₹1,156.47 Cr
Fund size
Expense
2.31%
Regular plan
Min SIP
₹100
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.5
on redemption
Fund snapshot
Category rank#5 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings76
Inception20 May 2021
Exit load0.5
Risk metrics
Alpha2.03
Beta1.04
Sharpe ratio0.53
Standard deviation16.31%
Sortino ratio0.83
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
About Tata Dividend Yield Reg Gr
Tata Dividend Yield Reg Gr is an open-ended Dividend Yield Fund mutual fund scheme offered by Tata Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹18.91 per unit and the scheme manages ₹1,156.47 Cr in assets under management. The fund charges an expense ratio of 2.31% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, Tata Dividend Yield Reg Gr has delivered +9.91% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing 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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Tata Dividend Yield Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -2.02% | -3.14% |
| 3 months | -3.44% | -3.96% |
| 6 months | +1.92% | -1.22% |
| 1 year | +3.41% | -3.08% |
| 3 years | +10.87% | +10.48% |
| 5 years | +9.91% | +10.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.09% |
| 3 months | +4.46% | -2.52% |
| 6 months | +7.56% | +6.25% |
| 1 year | +15.39% | -1.55% |
| 3 years | +49.93% | +32.70% |
| 5 years | +86.18% | +64.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Tata Dividend Yield Reg Gr — frequently asked questions
What is the NAV of Tata Dividend Yield Reg Gr?
The latest net asset value (NAV) of Tata Dividend Yield Reg Gr is ₹18.91 per unit, -0.32% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Tata Dividend Yield Reg Gr delivered?
Tata Dividend Yield Reg Gr has returned +9.91% over the trailing 5 years (1 year: +3.41%, 3 years: +10.87%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Tata Dividend Yield Reg Gr?
Tata Dividend Yield Reg Gr charges an expense ratio of 2.31% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Tata Dividend Yield Reg Gr?
SEBI's riskometer classifies Tata Dividend Yield Reg Gr as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Tata Dividend Yield Reg Gr?
You can start a SIP in Tata Dividend Yield Reg Gr from ₹100 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Tata Dividend Yield Reg Gr?
Tata Dividend Yield Reg Gr is managed by Tata Mutual Fund, holds ₹1,156.47 Cr in assets under management and invests across 76 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Tata Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF277K018Z2
- Scheme code
- FS0000GTGQ