Tata Dividend Yield Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 18.6504 ↓ -1.67%
[as on 13 February, 2026]

NAV chart

SMA (Simple Moving Average)

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Returns

CAGR returns till date

CAGR returns of Tata Dividend Yield Fund-Regular Plan-Growth and its peers as on 13 February, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Regular Plan-Growth -1.52% -1.67% 0.05% 0.32% -0.79% 18.23% 18.11%---
SBI Dividend Yield Fund - Regular Plan - Growth -0.64% -1.42% -0.66% -0.49% 0.07% 10.92%----
ICICI Prudential Dividend Yield Equity Fund Growth Option -0.91% -1.25% -0.47% 0.2% -0.62% 14.04% 22.98% 23.22% 19.93% 18.26%
HDFC Dividend Yield Fund - Growth Plan -2.28% -1.16% -0.25% -0.85% -2.95% 9.28% 17.5% 18.06%--
Kotak Dividend Yield Fund - Regular -Growth- -0.67% -0.32%-------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -0.74% -1.73% -1.23% -0.45% 1.01% 9.52% 19.02% 19% 17.33% 14.65%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------0.6%35.24%11.84%8.46%

Discrete returns (monthly)

MonthApr 2025May 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026
Returns4.42%4.75%4.09%-2.44%-0.28%1.08%4.68%0.64%0.14%-4.08%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns10.75%-1.66%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.84% 0.35% (Arbitrage: 0.00%) 0.00% 0.00% 2.81%

Equity

NameSymbol / ISINSectorWeight %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.23%
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.80%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.03%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense2.99%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.73%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.57%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.40%
INFOSYS LTDINFY (INE009A01021)IT - Software2.30%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.24%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.19%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.13%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.11%
RBL BANK LTDRBLBANK (INE976G01028)Banks2.09%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.01%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets2.00%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.99%
INDIAN BANKINDIANB (INE562A01011)Banks1.91%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.88%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.84%
NTPC LTDNTPC (INE733E01010)Power1.76%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.57%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.55%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.52%
CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.51%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.48%
ITC LTDITC (INE154A01025)Diversified FMCG1.47%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.45%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.45%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.39%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.34%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.29%
ACC LTDACC (INE012A01025)Cement & Cement Products1.27%
NHPC LTDNHPC (INE848E01016)Power1.26%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.26%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing1.21%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.18%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.17%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.13%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.11%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.03%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.02%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.01%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.00%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.96%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.95%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.94%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.94%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.93%
CESC LTDCESC (INE486A01021)Power0.93%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.93%
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.93%
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.92%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.92%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.91%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.90%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.88%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.87%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.78%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.78%
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.76%
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.76%
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.74%
REC LTDRECLTD (INE020B01018)Finance0.70%
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.59%
CEIGALL INDIA LTDCEIGALL (INE0AG901020)Construction0.46%
CHEMPLAST SANMAR LTDCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.40%
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.07%
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.02%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS0.35%
Portfolio data is as on date 31 October, 2025

NAV history

Tata Dividend Yield Fund-Regular Plan-Growth - 30 days NAV (Net asset value) history

DateNAV
13 February, 202618.6504
12 February, 202618.9680
11 February, 202619.0121
10 February, 202618.9663
9 February, 202618.8984
6 February, 202618.6410
5 February, 202618.6443
4 February, 202618.7510
3 February, 202618.6786
2 February, 202618.1652
30 January, 202618.4185
29 January, 202618.4289
28 January, 202618.3713
27 January, 202618.0873
23 January, 202618.0189
22 January, 202618.2977
21 January, 202618.1388
20 January, 202618.2093
19 January, 202618.5675
16 January, 202618.6730
14 January, 202618.6177
13 January, 202618.5904
12 January, 202618.5973
9 January, 202618.6177
8 January, 202618.8095
7 January, 202619.0996
6 January, 202619.0929
5 January, 202619.1035
2 January, 202619.0945
1 January, 202618.9374

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Tata Dividend Yield Fund-Regular Plan-Growth?
    The latest NAV of Tata Dividend Yield Fund-Regular Plan-Growth is 18.6504 as on 13 February, 2026.
  • What are YTD (year to date) returns of Tata Dividend Yield Fund-Regular Plan-Growth?
    The YTD (year to date) returns of Tata Dividend Yield Fund-Regular Plan-Growth are -1.52% as on 13 February, 2026.
  • What are 1 year returns of Tata Dividend Yield Fund-Regular Plan-Growth?
    The 1 year returns of Tata Dividend Yield Fund-Regular Plan-Growth are 18.23% as on 13 February, 2026.
  • What are 3 year CAGR returns of Tata Dividend Yield Fund-Regular Plan-Growth?
    The 3 year annualized returns (CAGR) of Tata Dividend Yield Fund-Regular Plan-Growth are 18.11% as on 13 February, 2026.