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Benchmark Investments

Tata Dividend Yield Fund-Reg(G)

very highequity
19.55 -0.05(-0.25%) NAV as on 25 Jun 2026
1.16 % 1 M
8.82 % 1 Y
16.53 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

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

SCHEME DETAILS

Expenses Ratio :

2.22

As on 31 Mar, 2026
Age :

5 yrs 1 m

Since 20 05 ,2021
Exit Load :

0.5%

AUM :

1,068.11 Crs

Portfolio Price To Book Value :

7.82

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 May 31 ,2026
Others 4.86 %
Equity 95.14 %

TOP HOLDINGS

ICICI Bank Ltd.3.26 %
Larsen & Toubro Ltd.3.15 %
HDFC Bank Ltd.2.97 %
Radico Khaitan Ltd.2.63 %
PNB Housing Finance Ltd.2.54 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private12.11
Power Generation/Distribution10.24
Finance - NBFC4.90
Finance - Stock Broking4.05
Bank - Public3.90
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 HighEquity19.55-0.05(-0.25%)NAV As on 25 Jun, 202620-May-2021Inception Date1,068.11AUM In Cr.8.82%1Y16.53%3Y13.86%5Y14.04%Since Inception
LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.050.06(0.19%)NAV As on 25 Jun, 202621-Dec-2018Inception Date686.06AUM In Cr.3.09%1Y20.30%3Y15.85%5Y16.76%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.31-0.04(-0.07%)NAV As on 25 Jun, 202616-May-2014Inception Date6,477.46AUM In Cr.1.83%1Y19.14%3Y18.68%5Y14.81%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity175.75-0.25(-0.14%)NAV As on 25 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.-0.28%1Y16.82%3Y12.92%5Y14.51%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity447.33-3.99(-0.88%)NAV As on 25 Jun, 202610-Feb-2003Inception Date1,458.93AUM In Cr.-0.06%1Y15.61%3Y14.02%5Y17.65%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.630.00(-0.01%)NAV As on 25 Jun, 202618-Dec-2020Inception Date5,610.79AUM In Cr.-1.18%1Y14.34%3Y14.95%5Y17.73%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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