Tata Dividend Yield Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 18.6588 ↑ 0.1%
[as on 4 December, 2025]

NAV chart with SMA (Simple moving average) overlay

SMA (Simple Moving Average)

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Returns

NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Regular Plan-Growth 6.86% 0.1% -1.01% -0.2% 5.83% 2.64% 16.43%---

Portfolio

Asset allocation

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

Equity

NameSymbol / ISINSectorWeight %QuantityQty change %
HDFC BANK LTDHDFCBANK (INE040A01034)Banks4.23%435496-
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.80%286930-
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.03%76389-
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense2.99%713400-
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.73%88690-
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products2.57%33899-7.12%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.40%262933-
INFOSYS LTDINFY (INE009A01021)IT - Software2.30%157700-
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.24%789969-
STATE BANK OF INDIASBIN (INE062A01020)Banks2.19%237025-
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals2.13%254592-
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.11%144000-
RBL BANK LTDRBLBANK (INE976G01028)Banks2.09%651665-10.93%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks2.01%232052-13.33%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets2.00%37801-
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.99%57600-
INDIAN BANKINDIANB (INE562A01011)Banks1.91%226200-
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals1.88%33500-13.04%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.84%61081-
NTPC LTDNTPC (INE733E01010)Power1.76%530200-
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.57%34000-
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.55%127100-
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.52%62539-
CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.51%108000-
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.48%25410-
ITC LTDITC (INE154A01025)Diversified FMCG1.47%354281-
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.45%181100-
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.45%196770-
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.39%97350-
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.34%861000-
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.29%41100-
ACC LTDACC (INE012A01025)Cement & Cement Products1.27%68816-
NHPC LTDNHPC (INE848E01016)Power1.26%1506215-
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.26%103400-
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing1.21%138690-
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.18%37180-
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.17%137994-
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.13%36750-
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.11%142078-
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.03%11800-
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology1.02%15300-
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.01%975000-
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services1.00%74209+6,038.05%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels0.96%250000-
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.95%205000-
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.94%236979-
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.94%75400-
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.93%91000-
CESC LTDCESC (INE486A01021)Power0.93%525000-
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.93%1150000-
ICICI LOMBARD GENERAL INSURANCE CO. LTDICICIGI (INE765G01017)Insurance0.93%47163-
VOLTAS LTDVOLTAS (INE226A01021)Consumer Durables0.92%67500-24.16%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.92%86034-
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.91%25710-
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.90%92213-
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.88%488000-
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.87%314000-
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.78%47705-
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.78%14000-
HCL TECHNOLOGIES LTDHCLTECH (INE860A01027)IT - Software0.76%50000-
ABB INDIA LTDABB (INE117A01022)Electrical Equipment0.76%14764-
KPIT TECHNOLOGIES LTDKPITTECH (INE04I401011)IT - Software0.74%64000-
REC LTDRECLTD (INE020B01018)Finance0.70%189000-
KNR CONSTRUCTIONS LTDKNRCON (INE634I01029)Construction0.59%332333-
CEIGALL INDIA LTDCEIGALL (INE0AG901020)Construction0.46%186190-
CHEMPLAST SANMAR LTDCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.40%102652-
TITAN COMPANY LTDTITAN (INE280A01028)Consumer Durables0.07%1783-
TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025Automobiles0.02%230400-

Debt

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

NAV (Net asset value) history

Tata Dividend Yield Fund-Regular Plan-Growth - 30 days NAV history

DateNAV
4 December, 202518.6588
3 December, 202518.6409
2 December, 202518.7544
1 December, 202518.8534
28 November, 202518.8489
27 November, 202518.8898
26 November, 202518.9317
25 November, 202518.6942
24 November, 202518.6714
21 November, 202518.7545
20 November, 202518.9136
19 November, 202518.8679
18 November, 202518.8276
17 November, 202518.9238
14 November, 202518.8365
13 November, 202518.7988
12 November, 202518.8210
11 November, 202518.7509
10 November, 202518.6650
7 November, 202518.5631
6 November, 202518.5237
4 November, 202518.6962
3 November, 202518.8150
31 October, 202518.7334
30 October, 202518.7533
29 October, 202518.7927
28 October, 202518.7095
27 October, 202518.7320
24 October, 202518.6404
23 October, 202518.6335

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 18.6588 as on 4 December, 2025.
  • 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 6.86% as on 4 December, 2025.
  • 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 2.64% as on 4 December, 2025.
  • 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 16.43% as on 4 December, 2025.