What is Tata Dividend Yield Fund - Regular Plan Growth NAV today?

The latest NAV of Tata Dividend Yield Fund - Regular Plan Growth is ₹20.0762 as on 18 Aug 2026.

How has Tata Dividend Yield Fund - Regular Plan Growth performed vs its category?

1-year return +13.09%. Past performance does not guarantee future returns.

What are the returns of Tata Dividend Yield Fund - Regular Plan Growth?

Trailing returns from published NAVs: 1 year +13.09%, 3 year +14.99% a year, 5 year +13.79% a year, since our first NAV +14.21% a year. Past performance does not guarantee future returns.

How would a SIP in Tata Dividend Yield Fund - Regular Plan Growth have been illustrated?

The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.99%. It is not a forecast.

What is the expense ratio and fund size of Tata Dividend Yield Fund - Regular Plan Growth?

For Tata Dividend Yield Fund - Regular Plan Growth, the expense ratio is 1.91% and fund size (AUM) is ₹1,097.65 Cr.

What is the ISIN of Tata Dividend Yield Fund - Regular Plan Growth?

The ISIN for Tata Dividend Yield Fund - Regular Plan Growth is INF277K018Z2.

Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet May 2026. About · Disclosures

Tata Dividend Yield Fund - Regular Plan Growth

Tata Mutual Fund

Dividend YieldRegularGrowthRS 72

NAV

₹20.0762

As on 18 Aug 2026

Vs category

Period	This fund	Category	Rank
1 year	+13.09%	—	—
3 year	+14.99%	—	—
5 year	+13.79%	—	—

Sharpe: 0.62
Std dev: 16.64%
Beta: 1.05

All Dividend Yield funds · Tata Mutual Fund

Returns

From NAVs through 18 Aug 2026

+13.09%

Total

+14.99%

p.a.

+13.79%

p.a.

+14.21%

p.a.

Calendar years

+1.03%

2022

+35.54%

2023

+11.79%

2024

+8.60%

2025

+6.34%

2026 YTD

Rolling 1-year · 50 overlapping windows

-6.03%avg +14.66%+45.83%

NAV over time

Select a range to zoom in.

Fund facts

Fund details from the May 2026 factsheet

Fund size

₹1,097.65 Cr

Expense ratio

1.91%

Exit load

None

Lock-in

None

Launched19 May 2021

StructureOpen Ended

Entry loadNone

ISININF277K018Z2

Where the money is invested

Split by asset type.

By asset type

Equity96.98%

Cash2.92%

Bonds0.08%

Preferred0.02%

What the fund holds

83 holdings · portfolio as on 29 Apr 2026

ICICI Bank Ltd
Financial Services
3.35%
Larsen & Toubro Ltd
Industrials
3.18%
HDFC Bank Ltd
Financial Services
3.15%
Bharat Electronics Ltd
Industrials
2.65%
PNB Housing Finance Ltd
Financial Services
2.63%
Radico Khaitan Ltd
Consumer Defensive
2.62%
State Bank of India
Financial Services
2.43%
Power Grid Corp of India Ltd
Utilities
2.18%
NTPC Ltd
Utilities
2.03%
Navin Fluorine International Ltd
Basic Materials
1.99%

Concentration

Top 5 weight

14.96%

Top 10 weight

26.2%

Avg turnover

35%

Risk and quality measures

How steady the returns have been.

Return quality

Sharpe

0.62

Below category avg 0.63

Sortino

0.61

Return per unit of downside risk

Alpha

2.46

Return above the benchmark

Risk

Std deviation

16.64%

How much returns swing

Beta

1.05

Below category avg 0.95

R-squared

93.6%

How closely it tracks the benchmark

Who manages this fund

3 fund managers

HV
Hasmukh Vishariya
1.0 years in the industry
Runs 8 schemes
SJ
Sailesh Jain
8.4 years in the industry
Runs 13 schemes
MN
Murthy Nagarajan
21.2 years in the industry
Runs 20 schemes

Other Dividend Yield funds

SIP illustration

Rate

+14.99%

Invested

₹6,00,000

Illustrated

₹13,92,369

₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator

Other versions

regularIDCW
Tata Dividend Yield Fund - Regular Plan IDCW Payout
NAV ₹18.7034
directIDCW
Tata Dividend Yield Fund - Direct Plan IDCW Payout
NAV ₹20.2568
regularIDCW
Tata Dividend Yield Fund - Regular Plan IDCW Payout
NAV ₹18.7034
directIDCW
Tata Dividend Yield Fund - Direct Plan IDCW Payout
NAV ₹20.2568
directGrowth
Tata Dividend Yield Fund - Direct Plan Growth
NAV ₹20.2568

FAQ

What is Tata Dividend Yield Fund - Regular Plan Growth NAV today?: The latest NAV of Tata Dividend Yield Fund - Regular Plan Growth is ₹20.0762 as on 18 Aug 2026.
How has Tata Dividend Yield Fund - Regular Plan Growth performed vs its category?: 1-year return +13.09%. Past performance does not guarantee future returns.
What are the returns of Tata Dividend Yield Fund - Regular Plan Growth?: Trailing returns from published NAVs: 1 year +13.09%, 3 year +14.99% a year, 5 year +13.79% a year, since our first NAV +14.21% a year. Past performance does not guarantee future returns.
How would a SIP in Tata Dividend Yield Fund - Regular Plan Growth have been illustrated?: The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +14.99%. It is not a forecast.
What is the expense ratio and fund size of Tata Dividend Yield Fund - Regular Plan Growth?: For Tata Dividend Yield Fund - Regular Plan Growth, the expense ratio is 1.91% and fund size (AUM) is ₹1,097.65 Cr.
What is the ISIN of Tata Dividend Yield Fund - Regular Plan Growth?: The ISIN for Tata Dividend Yield Fund - Regular Plan Growth is INF277K018Z2.

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.

Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.