NAV as on 2026-07-17 · Equity · Dividend Yield
AUM
₹1,098 Cr
1Y Return
+8.4%
3Y CAGR
+16.3%
5Y CAGR
+15.3%
Expense
0.58%
Risk
Very High
1Y Return
+8.4%
3Y CAGR
+16.3%
5Y CAGR
+15.3%
Since Inception
+15.8%
AI Fund Analysis
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NAV History
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52-Week NAV Range
95% from 52W low
Fund Information
Fund House
Tata Mutual Fund
Category
Equity - Dividend Yield
Min SIP
₹500
Min Lumpsum
₹5,000
Portfolio Composition
Asset Allocation
Market Cap Split
Top Holdings
ICICI Bank Ltd
Financial Services
Larsen & Toubro Ltd
Industrials
HDFC Bank Ltd
Financial Services
Bharat Electronics Ltd
Industrials
PNB Housing Finance Ltd
Financial Services
Radico Khaitan Ltd
Consumer Defensive
State Bank of India
Financial Services
Power Grid Corp Of India Ltd
Utilities
NTPC Ltd
Utilities
Navin Fluorine International Ltd
Basic Materials
Sector Allocation
Fundamentals
P/E Ratio
24.03
Cat avg: 20.43
P/B Ratio
3.48
Cat avg: 2.95
Dividend Yield
1.29%
Cat avg: 2.08%
Price/Sale
3.25
Price/Cash Flow
15.90
Risk Metrics (3Y)
Sharpe Ratio
0.68
Cat avg: 0.56
Sortino Ratio
1.10
Cat avg: 0.86
Beta
1.05
Cat avg: 0.95
Std Deviation
16.60%
Cat avg: 15.45%
Peer Comparison
| Fund | AUM (Cr) | Exp % | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| Tata Dividend Yield Dir Gr | 1,098 | 0.58 | +8.4% | +16.3% | +15.3% |
| SBI Dividend Yield Dir Gr | 8,474 | 0.83 | +3.7% | +12.2% | - |
| ICICI Pru Dividend Yield Eq Dir Gr | 6,630 | 0.56 | +3.2% | +19.4% | +19.9% |
| HDFC Dividend Yield Dir Gr | 5,656 | 0.84 | 0.0% | +14.1% | +16.2% |
| UTI Dividend Yield Dir Gr | 3,749 | 1.46 | -0.3% | +15.3% | +13.3% |
| Templeton India Dividend Yld Dir Gr | 2,285 | 1.04 | -1.7% | +13.3% | +13.5% |
| Aditya BSL Div Yield Dir Gr | 1,437 | 1.14 | +0.7% | +14.6% | +14.4% |
| Sundaram Div Yield Dir Gr | 820 | 1.14 | -1.8% | +12.1% | +11.9% |
| LIC MF Dividend Yield Dir Gr | 718 | 0.98 | +4.9% | +20.5% | +17.1% |
| Baroda BNP P Dividend Yield Dir Gr | 613 | 1.01 | +1.2% | - | - |
What If I Had Invested?
NAV history not available for this range
Key Metrics
Risk-o-Meter
Low
Moderate
High
Very High
Rated as Very High risk
Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. NAV data sourced from AMFI. This is not SEBI-registered investment advice.