The current NAV of Tata Dividend Yield Fund-Reg(IDCW Payout) is ₹18.91, as of 17th April 2026.

The Tata Dividend Yield Fund-Reg(IDCW Payout) was launched on 20th May 2021. This mutual fund's past returns are as follows:

• 1 Year Returns: 13.76%
• 3 Year Returns: 18.53%

The top sectors Tata Dividend Yield Fund-Reg(IDCW Payout) has invested in are as follows:

• Private Banks | 13.49%
• Power Generation | 9.86%
• Industrial Machinery | 6.51%
• Specialized Finance | 5.23%
• Investment Banking & Brokerage | 4.95%

This data is as on 17th April 2026.

The top 5 holdings for Tata Dividend Yield Fund-Reg(IDCW Payout) are as follows:

• ICICI Bank Ltd | 3.78%
• HDFC Bank Ltd | 3.48%
• Larsen and Toubro Ltd | 3.16%
• Bharat Electronics Ltd | 2.80%
• State Bank of India | 2.53%

This data is as on 17th April 2026.

The asset allocation for Tata Dividend Yield Fund-Reg(IDCW Payout) is as follows:

• Equity | 96.91%
• Cash & Equivalents | 1.45%
• REITs & InvIT | 1.21%
• Mutual Funds | 0.40%
• Pref Shares | 0.03%

This data is as on 17th April 2026.

The AUM (i.e. assets under management) of Tata Dividend Yield Fund-Reg(IDCW Payout) is ₹916.45 Cr as of 17th April 2026.

The expense ratio of Tata Dividend Yield Fund-Reg(IDCW Payout) Plan is 2.22 as of 17th April 2026.

The volatility or standard deviation for the Tata Dividend Yield Fund-Reg(IDCW Payout) is 14.79

Standard deviation measures the volatility or risk associated with the returns of a mutual fund. A higher standard deviation indicates higher volatility, suggesting that the returns of the mutual fund are more spread out from the average. On the other hand, a lower standard deviation implies lower volatility and a more stable performance.

The Sharpe ratio for the Tata Dividend Yield Fund-Reg(IDCW Payout) is 0.62

The Sharpe ratio is a measure of risk-adjusted return that evaluates the performance of a mutual fund, by adjusting for its risk. Higher Sharpe ratio indicates a better risk-adjusted performance. A positive Sharpe ratio indicates that the MF has provided a return in excess of the risk-free rate for the amount of risk taken. Conversely, a negative Sharpe ratio suggests that the MF did not adequately compensate for the risk.

The Sortino Ratio for the Tata Dividend Yield Fund-Reg(IDCW Payout) is 0.06

The Sortino ratio of a mutual fund is a measure of its risk-adjusted return, considering only downside volatility. It helps investors evaluate how well a fund is performing relative to its downside risk. A higher Sortino ratio (value >1) means the fund generates better returns for the downside risk taken.

The PE ratio of Tata Dividend Yield Fund-Reg(IDCW Payout) is 23.38, while category PE ratio is 19.00.