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
41slipping
Latest NAV
₹20.0762
as of 18 Aug 2026
AUM
—
Expense ratio
—
Inception
14 May 2026
FundScore
41/100slipping
Rank #4 of 46 in Dividend Yield · top 59%
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
2.82%
3M
6.19%
6M
6.46%
1Y
13.09%
3Y CAGR
15.34%
5Y CAGR
13.42%
Since incep.
14.17%
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 cap51.4%
Mid cap25.0%
Small cap23.7%
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
ICICI BANK LTD
equity
3.26%
RADICO KHAITAN LTD
equity
3.09%
LARSEN & TOUBRO LTD
equity
2.90%
HDFC BANK LTD
equity
2.84%
PNB HOUSING FINANCE LTD
equity
2.47%
BHARAT ELECTRONICS LTD
equity
2.22%
STATE BANK OF INDIA
equity
2.17%
PB FINTECH LTD
equity
2.07%
NAVIN FLUORINE INTERNATIONAL LTD
equity
2.06%
RBL BANK LTD
equity
2.02%
TVS MOTOR COMPANY LTD
equity
1.99%
MULTI COMMODITY EXCHANGE OF IND LTD
equity
1.93%
SYRMA SGS TECHNOLOGY LTD
equity
1.91%
SHRIRAM FINANCE LTD
equity
1.83%
POWER GRID CORPORATION OF INDIA LTD
equity
1.81%
BHARTI AIRTEL LTD
equity
1.74%
INDIAN BANK
equity
1.69%
RELIANCE INDUSTRIES LTD
equity
1.68%
NTPC LTD
equity
1.64%
ADANI POWER LTD
equity
1.62%
DR. LAL PATH LABS LTD
equity
1.60%
POLYCAB INDIA LTD
equity
1.55%
CREDITACCESS GRAMEEN LTD
equity
1.53%
HINDALCO INDUSTRIES LTD
equity
1.51%
ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD
equity
1.47%
HINDUSTAN AERONAUTICS LTD
equity
1.41%
ADANI ENERGY SOLUTIONS LTD
equity
1.35%
AU SMALL FINANCE BANK LTD
equity
1.33%
SAMVARDHANA MOTHERSON INTERNATIONAL LTD
equity
1.31%
NHPC LTD
equity
1.30%