Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
Dividend Yield
Tata Dividend Yield Fund-Regular Plan-IDCW Reinvestment
Tata Mutual Fund
42slipping
Latest NAV
₹20.0314
as of 07 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
42/100slipping
Rank #5 of 46 in Dividend Yield · top 58%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
3.96%
3M
2.68%
6M
7.46%
1Y
13.80%
3Y CAGR
14.88%
5Y CAGR
13.45%
Since incep.
14.21%
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
Upgrade to Pro to see the raw drivers behind this scheme's FundScore label.
Pro
Market-cap distribution
Large / mid / small / micro-cap split of this fund's equity holdings, from its latest look-through portfolio. Shown as a share of classified equity.
Large cap53.7%
Mid cap25.8%
Small cap20.5%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 30 Jun 2026.
ICICI BANK LTD
equity
3.19%
LARSEN & TOUBRO LTD
equity
3.12%
HDFC BANK LTD
equity
3.09%
RADICO KHAITAN LTD
equity
2.87%
PNB HOUSING FINANCE LTD
equity
2.49%
BHARAT ELECTRONICS LTD
equity
2.41%
STATE BANK OF INDIA
equity
2.22%
PB FINTECH LTD
equity
2.15%
NAVIN FLUORINE INTERNATIONAL LTD
equity
2.14%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
2.08%
RBL BANK LTD
equity
2.03%
SYRMA SGS TECHNOLOGY LTD
equity
1.99%
SHRIRAM FINANCE LTD
equity
1.87%
POWER GRID CORPORATION OF INDIA LTD
equity
1.86%
HDFC ASSET MANAGEMENT COMPANY LTD
equity
1.83%
ADANI POWER LTD
equity
1.76%
POLYCAB INDIA LTD
equity
1.73%
NTPC LTD
equity
1.72%
RELIANCE INDUSTRIES LTD
equity
1.70%
INDIAN BANK
equity
1.68%
BHARTI AIRTEL LTD
equity
1.67%
TVS MOTOR COMPANY LTD
equity
1.63%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.61%
HINDALCO INDUSTRIES LTD
equity
1.52%
CREDITACCESS GRAMEEN LTD
equity
1.47%
DR. LAL PATH LABS LTD
equity
1.41%
NHPC LTD
equity
1.37%
THERMAX LTD
equity
1.37%
MOTILAL OSWAL FINANCIAL SERVICE LTD
equity
1.36%
HINDUSTAN AERONAUTICS LTD
equity
1.36%