- Scheme Category:
- Equity Scheme >
- Dividend Yield Fund
NAV: ₹ 18.6371 ↑ 1.26%
[as on 20 October, 2025]
NAV chart with SMA (Simple moving average) overlay
SMA (Simple Moving Average)
Returns
| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 6.74% | 1.26% | 2.41% | 2.02% | 2.52% | 1.03% | 18.57% | - | - | - |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|
| 97.78% |
0.37% (Arbitrage: 0.00%) |
0.00% |
0.00% |
1.85% |
Equity
| Name | Sector | Weight % |
|---|
| HDFC BANK LTD. | Banks | 4.30% |
| ICICI BANK LTD. | Banks | 4.02% |
| BHARAT ELECTRONICS LTD. | Aerospace and Defense | 3.00% |
| LARSEN & TOUBRO LTD. | Construction | 2.90% |
| POLYCAB INDIA LTD. | Industrial Products | 2.76% |
| RADICO KHAITAN LTD. | Beverages | 2.66% |
| INFOSYS LTD. | IT - Software | 2.36% |
| PNB HOUSING FINANCE LTD. | Finance | 2.36% |
| POWER GRID CORPORATION OF INDIA LTD. | Power | 2.30% |
| HDFC ASSET MANAGEMENT COMPANY LTD. | Capital Markets | 2.17% |
| STATE BANK OF INDIA | Banks | 2.15% |
| RBL BANK LTD. | Banks | 2.11% |
| TVS MOTOR COMPANY LTD. | Automobiles | 2.06% |
| RELIANCE INDUSTRIES LTD. | Petroleum Products | 2.04% |
| AU SMALL FINANCE BANK LTD. | Banks | 2.04% |
| HINDALCO INDUSTRIES LTD. | Non - Ferrous Metals | 2.02% |
| NTPC Ltd. | Power | 1.88% |
| NAVIN FLUORINE INTERNATIONAL LTD. | Chemicals & Petrochemicals | 1.85% |
| TATA CONSULTANCY SERVICES LTD. | IT - Software | 1.83% |
| INDIAN BANK | Banks | 1.76% |
| UNO MINDA LTD. | Auto Components | 1.72% |
| HINDUSTAN AERONAUTICS LTD. | Aerospace and Defense | 1.68% |
| HINDUSTAN UNILEVER LTD. | Diversified FMCG | 1.63% |
| CREDITACCESS GRAMEEN LTD. | Finance | 1.52% |
| ITC LTD. | Diversified FMCG | 1.48% |
| SYRMA SGS TECHNOLOGY LTD | Industrial Manufacturing | 1.44% |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD. | Transport Infrastructure | 1.42% |
| NHPC LTD. | Power | 1.35% |
| MUTHOOT FINANCE LTD. | Finance | 1.31% |
| ACC LTD. | Cement & Cement Products | 1.31% |
| ADANI POWER LTD. | Power | 1.29% |
| PERSISTENT SYSTEMS LTD. | IT - Software | 1.27% |
| SHRIRAM FINANCE LTD. | Finance | 1.26% |
| TITAGARH RAIL SYSTEMS LTD | Industrial Manufacturing | 1.26% |
| VOLTAS LTD. | Consumer Durables | 1.25% |
| THERMAX LTD. | Electrical Equipment | 1.23% |
| JYOTI CNC AUTOMATION LTD. | Industrial Manufacturing | 1.22% |
| AXIS BANK LTD. | Banks | 1.22% |
| DR. LAL PATH LABS LTD. | Healthcare Services | 1.19% |
| INDUSIND BANK LTD. | Banks | 1.09% |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD. | Auto Components | 1.07% |
| BAJAJ AUTO LTD. | Automobiles | 1.06% |
| COAL INDIA LTD. | Consumable Fuels | 1.01% |
| TATA POWER COMPANY LTD. | Power | 0.96% |
| VARUN BEVERAGES LTD. | Beverages | 0.95% |
| BAJAJ FINANCE LTD. | Finance | 0.94% |
| PI INDUSTRIES LTD. | Fertilizers & Agrochemicals | 0.94% |
| ICICI LOMBARD GENERAL INSURANCE CO. LTD. | Insurance | 0.93% |
| 360 ONE WAM LTD. | Capital Markets | 0.92% |
| PETRONET LNG LTD. | Gas | 0.91% |
| DIVI LABORATORIES LTD. | Pharmaceuticals & Biotechnology | 0.90% |
| NESTLE INDIA LTD. | Food Products | 0.90% |
| GAIL ( INDIA ) LTD. | Gas | 0.89% |
| CESC LTD. | Power | 0.88% |
| SOBHA LTD. | Realty | 0.86% |
| ADANI ENERGY SOLUTIONS LTD. | Power | 0.84% |
| IDFC FIRST BANK LTD. | Banks | 0.83% |
| INTERGLOBE AVIATION LTD. | Transport Services | 0.81% |
| ABB INDIA LTD. | Electrical Equipment | 0.80% |
| GRAVITA INDIA LTD. | Minerals & Mining | 0.78% |
| REC LTD. | Finance | 0.73% |
| KPIT TECHNOLOGIES LTD. | IT - Software | 0.73% |
| HCL TECHNOLOGIES LTD. | IT - Software | 0.72% |
| KNR CONSTRUCTIONS LTD. | Construction | 0.69% |
| CEIGALL INDIA LTD | Construction | 0.51% |
| CHEMPLAST SANMAR LTD | Chemicals & Petrochemicals | 0.41% |
| TITAN COMPANY LTD. | Consumer Durables | 0.06% |
| RAINBOW CHILDRENS MEDICARE LTD. | Healthcare Services | 0.02% |
| TVS MOTOR COMPANY LTD. (PREFERENCE SHARE) EX DT - 25/08/2025 | Automobiles | 0.02% |
Debt
| Name | Rating | Weight % |
|---|
| TATA MONEY MARKET FUND | CAPITAL MARKETS | 0.37% |
Portfolio data is as on date 30 September, 2025
NAV (Net asset value) history
Tata Dividend Yield Fund-Regular Plan-Growth - 30 days NAV history
| Date | NAV |
|---|
| 20 October, 2025 | 18.6371 |
| 17 October, 2025 | 18.4053 |
| 16 October, 2025 | 18.4196 |
| 15 October, 2025 | 18.2826 |
| 14 October, 2025 | 18.0706 |
| 13 October, 2025 | 18.1977 |
| 10 October, 2025 | 18.2132 |
| 9 October, 2025 | 18.1118 |
| 8 October, 2025 | 18.0500 |
| 7 October, 2025 | 18.1330 |
| 6 October, 2025 | 18.1089 |
| 3 October, 2025 | 18.0174 |
| 1 October, 2025 | 17.8967 |
| 30 September, 2025 | 17.7459 |
| 29 September, 2025 | 17.7673 |
| 26 September, 2025 | 17.7357 |
| 25 September, 2025 | 17.9925 |
| 24 September, 2025 | 18.0669 |
| 23 September, 2025 | 18.1744 |
| 22 September, 2025 | 18.2101 |
| 19 September, 2025 | 18.2684 |
| 18 September, 2025 | 18.2416 |
| 17 September, 2025 | 18.1719 |
| 16 September, 2025 | 18.1205 |
| 15 September, 2025 | 18.0319 |
| 12 September, 2025 | 17.9793 |
| 11 September, 2025 | 17.8790 |
| 10 September, 2025 | 17.8410 |
| 9 September, 2025 | 17.6920 |
| 8 September, 2025 | 17.6535 |
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 18.6371 as on 20 October, 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 6.74% as on 20 October, 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 1.03% as on 20 October, 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 18.57% as on 20 October, 2025.
