Tata Dividend Yield Fund Regular-Growth
The fund is rated 2 stars. Investment selection within each industry and balance between returns and downside risk provided some support. Investment selection within each asset type did not provide enough support for a higher rating. Higher annual fee of 2.31% was a minor drawback.
This fund has a bad track record with Asset Selection/Timing, a ok track record with Stock Selection/Timing. It is important to note, however, that this fund has a 1156.467 AUM and a 2.31 expense ratio. Considering all these factors, we have rated this fund as 2.0 star.
Our score weighs long-term performance, risk and consistency — not just past returns.
Returns
As of 7 Oct 2026
Risk ratios
As of 30 Sep 2026
Portfolio
As of 31 Aug 2026
Market-cap split
Sector allocation
Holdings (77)
| Holding | % of fund | Value | Shares |
|---|---|---|---|
| ICICI Bank Ltd. | 3.21% | ₹37.07 Cr | 2,54,930 |
| Radico Khaitan Ltd. | 3.10% | ₹35.8 Cr | 79,831 |
| Larsen & Toubro Ltd. | 2.89% | ₹33.41 Cr | 82,589 |
| PNB Housing Finance Ltd. | 2.61% | ₹30.2 Cr | 2,62,933 |
| HDFC Bank Ltd. | 2.61% | ₹30.17 Cr | 4,25,496 |
| Multi Commodity Exchange Of India Ltd. | 2.37% | ₹27.41 Cr | 80,606 |
| PB Fintech Ltd. | 2.35% | ₹27.19 Cr | 1,45,000 |
| Bharat Electronics Ltd. | 2.30% | ₹26.58 Cr | 6,41,400 |
| State Bank of India | 2.17% | ₹25.12 Cr | 2,37,025 |
| RBL Bank Ltd. | 1.99% | ₹23 Cr | 6,04,665 |
Fund details
Long Term Capital Appreciation. An open ended equity scheme that aims for growth by primarily investing in equity and equity related instruments of dividend yielding companies.
The scheme seeks to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Exit load of 0.50%, if redeemed within 30 days.