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Benchmark Investments

Tata Dividend Yield Fund-Reg(G)

very highequity
17.98 -0.34(-1.84%) NAV as on 23 Oct 2026
-9.27 % 1 M
-3.51 % 1 Y
10.13 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.31

As on 30 Sep, 2026
Age :

5 yrs 5 m

Since 20 05 ,2021
Exit Load :

0.5%

AUM :

1,109.01 Crs

Portfolio Price To Book Value :

7.54

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 Sep 30 ,2026
Others 3.44 %
Equity 96.56 %

TOP HOLDINGS

Radico Khaitan Ltd.3.14 %
ICICI Bank Ltd.3.04 %
HDFC Bank Ltd.2.97 %
Larsen & Toubro Ltd.2.80 %
PNB Housing Finance Ltd.2.66 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.34
Power Generation/Distribution8.51
Cable3.99
Finance - NBFC3.81
Bank - Public3.69
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
2026-202716.70-2.29NANA
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

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Tata Dividend Yield Fund-Reg(G)Very HighEquity17.98-0.34(-1.84%)NAV As on 23 Oct, 202620-May-2021Inception Date1,109.01AUM In Cr.-3.51%1Y10.13%3Y9.60%5Y11.41%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.05-0.42(-1.39%)NAV As on 23 Oct, 202621-Dec-2018Inception Date737.92AUM In Cr.-4.94%1Y15.09%3Y11.59%5Y15.06%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity48.45-0.41(-0.84%)NAV As on 23 Oct, 202616-May-2014Inception Date6,327.68AUM In Cr.-11.23%1Y11.52%3Y12.45%5Y13.52%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity165.73-1.74(-1.04%)NAV As on 23 Oct, 202603-May-2005Inception Date3,581.66AUM In Cr.-8.47%1Y11.35%3Y8.59%5Y13.96%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity127.56-1.43(-1.11%)NAV As on 23 Oct, 202618-May-2006Inception Date2,179.46AUM In Cr.-8.79%1Y9.32%3Y9.27%5Y13.26%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity414.93-7.65(-1.81%)NAV As on 23 Oct, 202626-Feb-2003Inception Date1,381.83AUM In Cr.-8.05%1Y9.18%3Y10.07%5Y17.04%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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