Tata Dividend Yield Fund-Regular Plan-Growth

  • Scheme Category:  
  • Equity Scheme >  
  • Dividend Yield Fund
NAV: ₹ 19.4927 ↓ -0.72%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Tata Dividend Yield Fund-Regular Plan-Growth 2.93% -0.72% -0.44% -1.13% 2.33% 7.27% 14.2% 13.21%--
SBI Dividend Yield Fund - Regular Plan - Growth -0.95% -0.72% 0.25% 0.87% 1.7% 2.68% 11.1%---
ICICI Prudential Dividend Yield Equity Fund Growth Option -3.44% -0.88% -0.54% -0.64% -0.24% 1.2% 17.12% 17.95% 18.81% 15.03%
HDFC Dividend Yield Fund - Growth Plan -2.65% -0.68% -0.36% -0.42% 0.64% -1.56% 12.18% 14.46%--
Kotak Dividend Yield Fund - Regular -Growth- -0.8% 0.04% 0.14% 0.12%-----
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan -1.47% 0.28% 1.42% 0.4% -2.03% 1.06% 13.97% 13.94% 17% 12.45%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 1.08% 4.68% 0.64% 0.14% -4.08% -0.18% -10.36% 10.89% 0.11% 2.83%

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 10.75% 1.16%

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 LTDMCX (INE745G01043)Capital 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 LTDICICIAMC (INE346A01027)Capital 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
22 July, 202619.4927 -0.72%
21 July, 202619.6345 0.28%
20 July, 202619.5796 0.27%
17 July, 202619.5260 0.13%
16 July, 202619.5014 -0.4%
15 July, 202619.5797 0.21%
14 July, 202619.5384 -0.64%
13 July, 202619.6642 -0.09%
10 July, 202619.6811 1.25%
9 July, 202619.4372 0.88%
8 July, 202619.2685 -1.89%
7 July, 202619.6392 -0.33%
6 July, 202619.7043 0.65%
3 July, 202619.5775 -0.28%
2 July, 202619.6320 0.36%
1 July, 202619.5619 0.4%
30 June, 202619.4841 0.2%
29 June, 202619.4451 -0.53%
25 June, 202619.5485 -0.25%
24 June, 202619.5972 0.57%
23 June, 202619.4855 -1.17%
22 June, 202619.7154 0.44%
19 June, 202619.6292 0.03%
18 June, 202619.6234 0.49%
17 June, 202619.5272 0.71%
16 June, 202619.3901 0.25%
15 June, 202619.3416 1.54%
12 June, 202619.0477 2.24%
11 June, 202618.6296 -0.59%
10 June, 202618.7394

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 19.4927 as on 22 July, 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 2.93% as on 22 July, 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 7.27% as on 22 July, 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 14.2% as on 22 July, 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 13.21% as on 22 July, 2026.