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Tata Dividend Yield Fund
NAV, returns, holdings and category rank. Updated 6 Nov 2026.
Tata Dividend Yield Fund is a Dividend Yield fund from Tata. Over the last three years its regular plan returned +12.3% a year, #4 of 9 Dividend Yield mutual funds on that measure. Its largest holdings are Radico Khaitan Ltd, ICICI Bank Ltd, HDFC Bank Ltd.
At a glance
What it holds
- Banks 16%
- Power 8%
- Capital Markets 8%
- Finance 6%
- Electrical Equipment 4%
- Automobiles 4%
- Other / cash 53%
97% in shares across 76 stocks. Biggest: Radico Khaitan Ltd, ICICI Bank Ltd, HDFC Bank Ltd.
Last five years
How bumpy
Worst fall in five years
In past market falls
From AMFI NAV history (via mfapi.in) and NSE's Nifty 50 month-end levels, price only. Past performance may or may not be sustained in future. A description of the past, not a rating or a recommendation.
| Plan | NAV | 1 year | 3 years a yr | 5 years a yr | 3Y rank |
|---|---|---|---|---|---|
| Regular | ₹19.4316 | +4.90% | +12.30% | +11.36% | #4 of 9 |
| Direct | ₹21.352 | +6.57% | +14.15% | +13.29% | #4 of 9 |
1-year figures are absolute returns; 3 and 5-year figures are yearly compounded. Growth options, from AMFI's NAVs. Ranks compare the same plan within the category by past return; they are not a rating.
What Tata Dividend Yield Fund owns
76 stocks, 96.5% of the fund in shares, from the portfolio Tata disclosed for September 2026.
Top 10 holdings
Sector mix
Other Dividend Yield mutual funds
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund | +3.65% | +17.52% | — |
| ICICI Prudential Dividend Yield Fund | −3.23% | +13.84% | +14.33% |
| UTI Dividend Yield Fund | −0.43% | +13.53% | +10.37% |
| SBI Dividend Yield Fund | +2.71% | +11.02% | — |
| HDFC Dividend Yield Fund | −0.69% | +10.83% | +11.76% |
| Aditya Birla Sun Life Dividend Yield Fund | +0.62% | +10.65% | +11.85% |
| Franklin India Dividend Yield Fund | −3.43% | +10.35% | +10.56% |
| Sundaram Dividend Yield Fund | −4.17% | +9.02% | — |
See all 12 Dividend Yield mutual funds ranked
Questions
What is the NAV of Tata Dividend Yield Fund?
The regular plan's NAV was ₹19.4316 on 6 Nov 2026. The direct plan's NAV was ₹21.352 on 6 Nov 2026.
What returns has Tata Dividend Yield Fund given?
Regular plan: +4.9% over 1 year, +12.3% a year over 3 years and +11.4% a year over 5 years, as of 6 Nov 2026. Past performance may or may not be sustained in future.
Which stocks does Tata Dividend Yield Fund hold?
As disclosed for September 2026, its top holdings were Radico Khaitan Ltd, ICICI Bank Ltd, HDFC Bank Ltd, out of 76 stocks.
Should I choose the regular or the direct plan?
Both plans hold the same portfolio. The direct plan has a lower expense ratio; the regular plan is bought through a distributor, who is paid a commission and helps you choose, invest and keep track.