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₹16.72
(-1.29%)
Current NAV 08-05-2025
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0.8%
Returns
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Min. SIP ₹100
Min. Investment ₹5000
Fund Suitability Test
Returns (NAV as on 08-May-2025)
Track investment returns to meet financial goals.
| This Fund | Category Avg. | Benchmark | |
|---|---|---|---|
| 1W | -0.51% | 0.05% | 1.09% |
| 1M | 6.55% | 8.07% | -3.78% |
| 3M | 1.18% | 0.34% | -3.1% |
| 6M | -6.2% | -5.77% | -5.88% |
| 1Y | 0.8% | 6.19% | 4.6% |
| 2Y | 19.02% | 23.44% | 18.54% |
| 3Y | 16% | 19.39% | 13.88% |
| 5Y | 0% | 27.48% | 16.89% |
| ALL | 13.82% | 14.53% | -7.63% |
Check out what are trailling and rolling returns of this fund ?
View Detail Return Analysis1 Lac Users Opted for this Service
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Risk Analysis
| Standard Dev | Sharpe | Beta | Alpha | |
|---|---|---|---|---|
| Fund | 14.1% | 0.58% | 0.98% | 0.25% |
| Category | 13.75% | 0.86% | 0.86% | 0.86% |
Riskometer
Comparison Of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Compare your fund with the top category schemes.
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3Y Returns15.25% (p.a.)
BANDHAN Focused Equity Fund - Regular Plan - Growth
3Y Returns18.14% (p.a.)
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3Y Returns24.73% (p.a.)
Sundaram Flexicap Fund Regular Growth
3Y Returns0% (p.a.)
HDFC Flexi Cap Fund - Growth Plan
3Y Returns24.21% (p.a.)
SIP Returns Calculator
A simple tool to calculate your SIP returns.
- Invested Amount
- Estimated Returns
- Future Value
Start small, dream big: Begin your journey to long-term wealth with SIPs starting at just ₹1000!
Start SIPPortfolio Summary (as on 31-Jan-2025)
An insight into your portfolio composition.
Equity99.19% Others0.81%
Equity Market Cap
Top 5 Sectors of Equity
Financial Services 30%
Industrials 24%
Utilities 9%
Technology 9%
Basic Materials 8%
Top 5 Companies of Equity
Bharat Electronics Ltd 5%
HDFC Bank Ltd 4%
ICICI Bank Ltd 4%
Larsen & Toubro Ltd 3%
Tata Consultancy Services Ltd 3%
Others Market Cap
Top 5 Sectors of Others
1%
Top 5 Companies of Others
Tata Money Market Dir Gr 0%
Cash / Net Current Asset 0%
A) Repo 0%
Check out the favourite sectors and companies of this fund
Detail Portfolio AnalysisAlternative Fund Category Peer View
Check out the other Mutual Funds in this category
More Funds From Tata Mutual Fund
| Scheme Name | 1M | 3M | 6M | 1Y | 5Y | |
|---|---|---|---|---|---|---|
| Tata Gold ETF Fund of Fund - Regular (G) | 9.97% | 12.8% | 23.8% | 32.52% | 0% | |
| Tata Nifty Financial Services Index Fund-Reg (G) | 6.68% | 10.01% | 8.07% | 20.37% | 0% | |
| Tata Nifty MidSmall Healthcare Index Fund-Reg (G) | 2.37% | -4.57% | -6.32% | 17.66% | 0% | |
| Tata Banking And Financial Services Fund-Regular Plan-Growth | 6.47% | 7.87% | 5.19% | 17.2% | 22.57% | |
| Tata Silver ETF Fund of Fund - Regular (G) | 5.51% | -0.11% | 3.8% | 15.43% | 0% |
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Chat with usFrequently Asked Questions
What is the current NAV of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment?
Net asset value is the per unit price of the mutual fund. The NAV of funds changes every day. The latest NAV of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment as of 08-05-2025 is 16.7157.
What is the benchmark of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment?
Tata performance is primarily benchmarked against the NIFTY 500 TRI with NIFTY 50 TRI serving as an addition.
Is Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment a safe fund to invest?
Every fund has different types of risk which are mentioned in the risko-meter. The investors are advised to understand their risk tolerance and decide which type of fund they can invest in.
What are the top 5 holdings of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment?
The fund's top 5 sectors holdings are Financial Services, Industrials, Utilities, Technology, Basic Materials,
How can I redeem my investments in Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment?
Redeeming your investments in Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment is super easy.
• If you have invested this fund via MySIPonline, just log into the app, go to the investment section, and place your redemption request.
• If you have invested this fund from elsewhere, go to the fund house website and place your redemption request from there.
Who manages this fund, and what is their expertise?
Sailesh Jain, Rahul Singh, Murthy Nagarajan, with an extensive experience of 15 years while managing equity & related investments. He is focused on picking quality companies and holds them for a long duration to generate good compounding returns in their funds.
What is the expense ratio of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment?
The expense ratio of a mutual fund means the charges that you pay to the mutual fund company for managing your investments in the fund. This fund has an expense ratio of 1.37%.
What is the AUM or size of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment?
AUM or asset under management is the total value of the assets held by a mutual fund scheme. A fund with a high AUM means a lot of money has been invested in it. The AUM of Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment is Rs 925.58 Crs. Crs.
Should I invest in Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment?
This fund has a consistency rating of which indicates that the fund has generated average returns. However, whatever returns that the fund delivers, it does so with exceptional consistency. You can consider this fund if the predictability of returns is what you are looking for.
How to start online SIP in Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestments?
MySIPonline is a dedicated platform to start online SIP or mutual funds in any scheme of mutual funds. Firstly, the investor needs to complete KYC details, choose the best fund, add it to the cart, and make the payment through UPI, net banking, or debit card available on our site.
Is there any brokerage/advisory fees on Mutual Fund SIP transactions?
At MySIPonline, we do not charge any fees related to brokerage & advisory part. That makes us more accessible and cost-effective for a broader range of investors.
