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Benchmark Investments

Tata Dividend Yield Fund-Reg(G)

very highequity
18.95 -0.04(-0.23%) NAV as on 05 Jun 2026
-1.12 % 1 M
7.04 % 1 Y
15.54 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

1.91

As on 30 Apr, 2026
Age :

5 yrs 0 m

Since 20 05 ,2021
Exit Load :

0.5%

AUM :

1,043.89 Crs

Portfolio Price To Book Value :

7.42

Investing Style :

Large Growth

Min. Investment :

SIP 100 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Sailesh Jain,Murthy Nagarajan,Hasmukh Vishariya

Launch Date :

20-May-21

Scheme Benchmark :

NA

FUND OBJECTIVE

The investment objective is to provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on Apr 30 ,2026
Others 3.95 %
Equity 96.05 %

TOP HOLDINGS

ICICI Bank Ltd.3.35 %
Larsen & Toubro Ltd.3.18 %
HDFC Bank Ltd.3.15 %
Bharat Electronics Ltd.2.65 %
PNB Housing Finance Ltd.2.63 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.50
Power Generation/Distribution10.54
Finance - NBFC5.05
Bank - Public4.27
Defence4.06
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)11.2211.1215.8516.2816.70
Net Assets(Rs Crores) (as on 31-Mar-2026) 624.70 468.16 828.09 905.36 916.45
Scheme Returns(%)(Absolute)12.24-1.9841.910.953.76
B'mark Returns(%)(Absolute)NANANANANA
Category Rank8/87/96/99/101/11

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.04-2.706.39-11.57
2024-202514.983.86-8.12-6.36
2023-202413.709.1212.721.89
2022-2023-11.399.585.28-3.08
2021-2022NA9.171.62-1.16

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Dividend Yield Fund-Reg(G)Very HighEquity18.95-0.04(-0.23%)NAV As on 08 Jun, 202620-May-2021Inception Date1,043.89AUM In Cr.7.04%1Y15.54%3Y13.46%5Y13.50%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.57-0.31(-0.99%)NAV As on 08 Jun, 202621-Dec-2018Inception Date661.28AUM In Cr.-0.96%1Y18.79%3Y14.99%5Y16.14%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.61-0.01(-0.02%)NAV As on 08 Jun, 202616-May-2014Inception Date6,458.00AUM In Cr.0.53%1Y18.32%3Y18.55%5Y14.57%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity445.28-1.59(-0.36%)NAV As on 08 Jun, 202610-Feb-2003Inception Date1,475.17AUM In Cr.1.24%1Y16.02%3Y14.96%5Y17.67%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity170.02-1.16(-0.68%)NAV As on 08 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.-2.53%1Y15.74%3Y12.73%5Y14.36%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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