Tata Dividend Yield Fund


As on 30th September 2026

Type of Scheme: Predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.

Product labelling: • 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.

Date of Inception / Allotment

20 May 2021

Benchmark Name

Nifty 500 TRI

NAV as on September 30, 2026
Regular Plan - Growth Option : ₹ 19.0370
Regular Plan - IDCW Option : ₹ 19.0370
Direct Plan - Growth Option : ₹ 20.8857
Direct Plan - IDCW Option : ₹ 20.8857

AUM as on September 30, 2026 : ₹ 1,109.01 Cr
AAUM as on September 30, 2026 : ₹ 1,137.06 Cr

Fund Manager Details

Name of Fund Managers
- Mr. Sailesh Jain
- Mr. Murthy Nagarajan
- Mr. Hasmukh Vishariya

Total Experience : 23 / 29 / 8
Managing Since : 03-May-2021 / 03-May-2021 / 01-Mar-2025

Minimum Investment

Lumpsum Amount : Rs. 5,000/- and in multiples of Re. 1/- thereafter.
SIP : Rs. 100/- and in multiples of Re. 1/- thereafter.

Load Structure

Exit Load: Redemption/Switch-out/SWP/STP: 1. On or before 30 days from the date of allotment: 0.50%. 2. After 30 days from the date of allotment: NIL.

Base Expense Ratio**
Regular plan : : 1.88%
Direct plan : : 0.57%
Risk Measures*

1Standard Deviation (%) 16.65
2Beta 0.99
3Tracking Error (%)
1 year NA
3 years NA
4 Sharpe Ratio (%) 0.42
5 Tracking Difference (%)
1 year NA
3 years NA
5 year NA
Since Inception NA
6 Information Ratio 2.86
- Please refer detail description in Description/inference of the Quantitative/Risk Measures in tabular format

NA stands for “Not Applicable”
**Note: The rates specified are actual month end BER charged as on 30th Sep 2026. The above ratio excludes other expenses charged under TER. For more details kindly refer to the TER disclosure on website. https://www.tatamutualfund.com/expense-ratio/total-expense-ratio

Compounded Annualised Returns Scheme Returns % - Regular Scheme Returns % - Direct Benchmark Returns %
Returns for last 1 year 7.28 8.99 -2.03
Returns for last 3 years 11.31 13.14 9.50
Returns for last 5 years 11.24 13.16 9.04
Returns since inception 12.74 14.71 11.95

Performance as on September 30, 2026.


Top 10 Holdings % to Net Assets
1 Radico Khaitan Ltd. 3.14%
2 ICICI Bank Ltd. 3.04%
3 HDFC Bank Ltd. 2.97%
4 Larsen & Toubro Ltd. 2.80%
5 Pnb Housing Finance Ltd. 2.66%
6 Syrma Sgs Technology Ltd 2.52%
7 Multi Commodity Exchange Of India Ltd. 2.40%
8 Runwal Enterprises Ltd. 2.25%
9 Bharat Electronics Ltd. 2.25%
10 Rbl Bank Ltd. 2.20%

1 Portfolio Turnover Ratio (Annualized)
a) Equity Turnover (%) 35.44
b) Gross Exposure Turnover (%) 36.59
(Equity + Debt + Derivatives)
2 Average Maturity (years): NA
3 Macaulay Duration (years): NA
4 Modified Duration (years): NA
5 Annualized Portfolio Yield: NA
6 Yield to Maturity (%) NA

* Please refer detail description in Description/inference of the Quantitative/Risk Measures in tabular format
NA stands for “Not Applicable”

1 Liquidity and Settlement Risk
2 Dividend dependence
3 Equity Market Risk
4 consentration tilt

*with a detailed explanation in the Important Link Section

Scheme Riskometer
Tata Dividend Yield Fund

Benchmark Riskometer
Nifty 500 TRI

Detailed Investment in Securities
Allocation of Net Asset by Sectors
Allocation of Net Asset by Asset Class
Allocation of Net Assets by Credit Rating
Allocation of Net Assets by region/country

Major Changes w.r.t previous month –

Name of securities added Name of securities deleted/reduced Total Weightage in %
Runwal Enterprises Ltd. 2.25%
Motilal Oswal Financial Services Ltd. 1.42%
Pl Industries Ltd. 1.15%
National Stock Exchange of India Ltd. 0.95%
Kanohar Electricals Ltd. 0.94%
SPR Auto Technologies Ltd. 0.88%
Shriram Pistons & Rings Ltd. 0.84%
Deepa Jewellers Ltd. 0.69%
Havells India Ltd. 0.65%
Bandhan Bank Ltd. 0.53%

Change in Previous Month Current Month
Direct 0.56% 0.57%
Regular 1.87% 1.88%

Name of security Rating
Previous Month		 Rating
Current Month
NA NA NA

Fund Name Previous Month Current Month
Scheme Riskometer Very High Very High

Sr. No. Quantitative Measures/Risk Measures Brief description/ Inference of the Quantitative measure
1 Standard Deviation Measures the volatility of the fund
2 Beta Shows fund's sensitivity to market movements
3 Sharpe Ratio Evaluates the excess return generated per unit of risk
4 Tracking Error Indicates how closely fund tracks the Benchmark
5 Tracking Difference Difference between the fund and its benchmark return
6 Portfolio Turnover Ratio Indicates how actively the portfolio changes
7 Average Maturity Weighted average residual maturity
8 Macaulay Duration Fund's sensitivity to interest rate changes
9 Modified Duration Fund's sensitivity to interest rate changes
10 Annualized Portfolio Yield Total income generated by the portfolio
11 Yield to Maturity weighted average expected annual return


Additional Disclosure by AMC

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. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The scheme does not assure or guarantee any returns.

Large Cap 54.64%
Mid Cap 21.59%
Small Cap 23.77%
Market Capitalisation is as per list provided by AMFI.

Past Performance is not an indicator or guarantee of future results