Tata Dividend Yield Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 18.6296 ↓ -0.59%
[as on 11 June, 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 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Regular Plan-Growth -1.63% -0.59% -1.92% -3.21% 4.61% 3.18% 14.75% 12.9%--
SBI Dividend Yield Fund - Regular Plan - Growth -5.48% -0.38% -0.32% -1.11% -0.12% -2.49% 11.37%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -7% -0.43% -0.91% -2.72% -1.58% -2.16% 17.9% 17.53% 17.27% 15.32%
HDFC Dividend Yield Fund - Growth Plan -6.36% -0.56% -1.59% -2.57% 0.91% -4.74% 13.28% 14.11%--
Kotak Dividend Yield Fund - Regular -Growth- -0.44% -0.96% -3.04% -2.67%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -4.31% -0.58% -1.05% -4.47% -0.95% -2.39% 15.64% 14.38% 15.66% 12.8%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.28% 1.08% 4.68% 0.64% 0.14% -4.08% -0.18% -10.36% 10.89% 0.11%

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 9.94% -1.41%

Portfolio

Asset allocation

EquityDebtRealestateCommoditiesCash & Equivalents
96.86% 0.40% (Arbitrage: 0.00%) 1.24% 0.00% 1.50%

Equity

NameSymbol / ISINSectorWeight %
ICICI BANK LTDICICIBANK (INE090A01021)Banks3.78%
HDFC BANK LTDHDFCBANK (INE040A01034)Banks3.48%
LARSEN & TOUBRO LTDLT (INE018A01030)Construction3.16%
BHARAT ELECTRONICS LTDBEL (INE263A01024)Aerospace and Defense2.80%
STATE BANK OF INDIASBIN (INE062A01020)Banks2.53%
POWER GRID CORPORATION OF INDIA LTDPOWERGRID (INE752E01010)Power2.31%
RADICO KHAITAN LTDRADICO (INE944F01028)Beverages2.29%
PNB HOUSING FINANCE LTDPNBHOUSING (INE572E01012)Finance2.17%
NTPC LTDNTPC (INE733E01010)Power2.14%
RELIANCE INDUSTRIES LTDRELIANCE (INE002A01018)Petroleum Products2.11%
INDIAN BANKINDIANB (INE562A01011)Banks2.09%
NAVIN FLUORINE INTERNATIONAL LTDNAVINFLUOR (INE048G01026)Chemicals & Petrochemicals2.05%
HINDALCO INDUSTRIES LTDHINDALCO (INE038A01020)Non - Ferrous Metals1.95%
BHARTI AIRTEL LTDBHARTIARTL (INE397D01024)Telecom - Services1.92%
RBL BANK LTDRBLBANK (INE976G01028)Banks1.91%
TVS MOTOR COMPANY LTDTVSMOTOR (INE494B01023)Automobiles1.90%
SHRIRAM FINANCE LTDSHRIRAMFIN (INE721A01047)Finance1.87%
HDFC ASSET MANAGEMENT COMPANY LTDHDFCAMC (INE127D01025)Capital Markets1.83%
MULTI COMMODITY EXCHANGE OF IND LTDINE745G01043Capital Markets1.76%
INFOSYS LTDINFY (INE009A01021)IT - Software1.63%
TATA CONSULTANCY SERVICES LTDTCS (INE467B01029)IT - Software1.57%
AU SMALL FINANCE BANK LTDAUBANK (INE949L01017)Banks1.46%
PB FINTECH LTDPOLICYBZR (INE417T01026)Financial Technology (Fintech)1.45%
UNO MINDA LTDUNOMINDA (INE405E01023)Auto Components1.43%
POLYCAB INDIA LTDPOLYCAB (INE455K01017)Industrial Products1.42%
MUTHOOT FINANCE LTDMUTHOOTFIN (INE414G01012)Finance1.42%
ADANI POWER LTDADANIPOWER (INE814H01029)Power1.41%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTDADANIPORTS (INE742F01042)Transport Infrastructure1.39%
CREDITACCESS GRAMEEN LTDCREDITACC (INE741K01010)Finance1.36%
PERSISTENT SYSTEMS LTDPERSISTENT (INE262H01021)IT - Software1.35%
DR. LAL PATH LABS LTDLALPATHLAB (INE600L01024)Healthcare Services1.35%
THERMAX LTDTHERMAX (INE152A01029)Electrical Equipment1.32%
SYRMA SGS TECHNOLOGY LTDSYRMA (INE0DYJ01015)Industrial Manufacturing1.32%
AXIS BANK LTDAXISBANK (INE238A01034)Banks1.31%
HINDUSTAN AERONAUTICS LTDHAL (INE066F01020)Aerospace and Defense1.29%
ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTDINE346A01027Capital Markets1.26%
NHPC LTDNHPC (INE848E01016)Power1.21%
INDUSIND BANK LTDINDUSINDBK (INE095A01012)Banks1.17%
BAJAJ AUTO LTDBAJAJ-AUTO (INE917I01010)Automobiles1.13%
SAMVARDHANA MOTHERSON INTERNATIONAL LTDMOTHERSON (INE775A01035)Auto Components1.12%
ITC LTDITC (INE154A01025)Diversified FMCG1.11%
COAL INDIA LTDCOALINDIA (INE522F01014)Consumable Fuels1.10%
KEI INDUSTRIES LTDKEI (INE878B01027)Industrial Products1.09%
JYOTI CNC AUTOMATION LTDJYOTICNC (INE980O01024)Industrial Manufacturing1.09%
MOTILAL OSWAL FINANCIAL SERVICE LTDMOTILALOFS (INE338I01027)Capital Markets1.08%
VEDANTA LTDVEDL (INE205A01025)Diversified Metals1.02%
HINDUSTAN UNILEVER LTDHINDUNILVR (INE030A01027)Diversified FMCG1.02%
DIVI LABORATORIES LTDDIVISLAB (INE361B01024)Pharmaceuticals & Biotechnology0.99%
TATA POWER COMPANY LTDTATAPOWER (INE245A01021)Power0.98%
NESTLE INDIA LTDNESTLEIND (INE239A01024)Food Products0.97%
RAINBOW CHILDRENS MEDICARE LTDRAINBOW (INE961O01016)Healthcare Services0.94%
ADANI ENERGY SOLUTIONS LTDADANIENSOL (INE931S01010)Power0.94%
AMBER ENTERPRISES INDIA LTDAMBER (INE371P01015)Consumer Durables0.92%
360 ONE WAM LTD360ONE (INE466L01038)Capital Markets0.89%
TITAGARH RAIL SYSTEMS LTDTITAGARH (INE615H01020)Industrial Manufacturing0.87%
ULTRATECH CEMENT LTDULTRACEMCO (INE481G01011)Cement & Cement Products0.86%
CESC LTDCESC (INE486A01021)Power0.86%
VARUN BEVERAGES LTDVBL (INE200M01039)Beverages0.86%
PI INDUSTRIES LTDPIIND (INE603J01030)Fertilizers & Agrochemicals0.76%
MAHINDRA & MAHINDRA LTDM&M (INE101A01026)Automobiles0.75%
GAIL ( INDIA ) LTDGAIL (INE129A01019)Gas0.73%
GRAVITA INDIA LTDGRAVITA (INE024L01027)Minerals & Mining0.69%
PETRONET LNG LTDPETRONET (INE347G01014)Gas0.66%
INTERGLOBE AVIATION LTDINDIGO (INE646L01027)Transport Services0.60%
BAJAJ FINANCE LTDBAJFINANCE (INE296A01032)Finance0.58%
CEIGALL INDIA LTDCEIGALL (INE0AG901020)Construction0.55%
TATA STEEL LTDTATASTEEL (INE081A01020)Ferrous Metals0.43%
INDIAN HOTELS CO. LTDINDHOTEL (INE053A01029)Leisure Services0.42%
IDFC FIRST BANK LTDIDFCFIRSTB (INE092T01019)Banks0.38%
CHEMPLAST SANMAR LTDCHEMPLASTS (INE488A01050)Chemicals & Petrochemicals0.30%

Debt

NameRatingWeight %
TATA MONEY MARKET FUNDCAPITAL MARKETS0.40%
Portfolio data is as on date 31 March, 2026

NAV history

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

DateNAV% change
11 June, 202618.6296 -0.59%
10 June, 202618.7394 -0.81%
9 June, 202618.8930 1.02%
8 June, 202618.7017 -1.31%
5 June, 202618.9505 -0.23%
4 June, 202618.9942 0.25%
3 June, 202618.9464 -0.38%
2 June, 202619.0188 0.37%
1 June, 202618.9483 -1.2%
29 May, 202619.1779 -1.12%
27 May, 202619.3959 0.36%
26 May, 202619.3260 0%
25 May, 202619.3251 1.4%
22 May, 202619.0576 0.2%
21 May, 202619.0194 0.33%
20 May, 202618.9575 0.28%
19 May, 202618.9052 0.47%
18 May, 202618.8165 -0.81%
15 May, 202618.9711 -0.44%
14 May, 202619.0557 0.98%
13 May, 202618.8716 0.36%
12 May, 202618.8048 -2.3%
11 May, 202619.2480 -1.34%
8 May, 202619.5092 -0.03%
7 May, 202619.5150 0.58%
6 May, 202619.4024 1.24%
5 May, 202619.1654 0.35%
4 May, 202619.0995 0.91%
30 April, 202618.9273 -0.84%
29 April, 202619.0874

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 18.6296 as on 11 June, 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 -1.63% as on 11 June, 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 3.18% as on 11 June, 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 14.75% as on 11 June, 2026.
  • What are 5 year CAGR returns of Tata Dividend Yield Fund-Regular Plan-Growth?
    The 5 year annualized returns (CAGR) of Tata Dividend Yield Fund-Regular Plan-Growth are 12.9% as on 11 June, 2026.