Tata Dividend Yield Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 17.0407 ↓ -2.01%
[as on 27 March, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
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  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Tata Dividend Yield Fund-Regular Plan-Growth and its peers as on 27 March, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Regular Plan-Growth -10.02% -2.01% -1.2% -8.51% -9.2% 3.92% 16.42%---
SBI Dividend Yield Fund - Regular Plan - Growth -9.65% -1.6% -0.77% -9.73% -9.31% -0.46% 12.28%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -7.82% 1.77% -1.63% -7.92% -7.24% 2.8% 20.79% 21.08% 17.34% 16.15%
HDFC Dividend Yield Fund - Growth Plan -11.4% -1.79% -1.28% -8.83% -10.82% -2.3% 14.91% 15.95%--
Kotak Dividend Yield Fund - Regular -Growth- -1.94% -1.33% -9.45%------
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -7.37% 1.44% -2.07% -7.46% -7.2% 1.97% 17.77% 17.66% 15.32% 13.04%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthMay 2025Jun 2025Jul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026
Returns 4.75% 4.09% -2.44% -0.28% 1.08% 4.68% 0.64% 0.14% -4.08% -0.18%

Returns from spefic dates

DescriptionCAGR returns from 18 Oct 2021 (Nifty 50 2021 high)CAGR returns from 26 Sep 2024 (Nifty 50 2024 high)
Returns 8.24% -7.29%

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% change
27 March, 202617.0407 -2.01%
25 March, 202617.3906 2%
24 March, 202617.0488 2.22%
23 March, 202616.6791 -3.29%
20 March, 202617.2469 0.22%
19 March, 202617.2082 -2.97%
18 March, 202617.7343 1.12%
17 March, 202617.5380 0.88%
16 March, 202617.3851 0.44%
13 March, 202617.3096 -2.27%
12 March, 202617.7115 -0.55%
11 March, 202617.8093 -1.36%
10 March, 202618.0553 1.54%
9 March, 202617.7817 -2.09%
6 March, 202618.1613 -0.55%
5 March, 202618.2611 1.39%
4 March, 202618.0099 -2.04%
2 March, 202618.3856 -1.29%
27 February, 202618.6251 -1.26%
26 February, 202618.8629 0.3%
25 February, 202618.8070 0.68%
24 February, 202618.6799 -0.61%
23 February, 202618.7945 0.22%
20 February, 202618.7534 0.56%
19 February, 202618.6498 -1.42%
18 February, 202618.9186 0.32%
17 February, 202618.8584 0.55%
16 February, 202618.7545 0.56%
13 February, 202618.6504 -1.67%
12 February, 202618.9680

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 17.0407 as on 27 March, 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 -10.02% as on 27 March, 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 3.92% as on 27 March, 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 16.42% as on 27 March, 2026.