SEBI Reg. Investment Advisor

Download App
Help Center Pricing
Money Works 4 Me Logo MoneyWorks4Me
Login Get Free Account
Sign Up

MoneyWorks4Me

Log In Sign Up Schedule Free 15‑min Call
Login Get Free Account
Sign Up

FAQ : Tata Dividend Yield Fund - Regular Plan - Growth

Tata Dividend Yield Fund - Regular Plan - Growth has delivered CAGR and average rolling returns as follows :

1 Year 3 Year 5 Year 9 Year
CAGR(%) 2.58 14.52 N/A N/A
Average Rolling Returns(%) 16.24 17.52 N/A N/A

The Current NAV of Tata Dividend Yield Fund - Regular Plan - Growth is ₹18.71.

It is better to invest in a fund with a longer track record as Tata Dividend Yield Fund - Regular Plan - Growth cannot be assessed for consistency of out-performance. Funds returns are more likely to be different than its benchmark NIFTY 500 returns, as Funds portfolio is significantly different.

Tata Dividend Yield Fund - Regular Plan - Growth fund’s expense ratio is 2.22%

The process for redemption is

  • Give a request for redemption of the number of units or the amount you want. The request will be acknowledged.
  • You will get information about the redemption and the NAV at which redeemed.
  • The amount will be deposited in the designated bank account.

The AUM of Tata Dividend Yield Fund - Regular Plan - Growth is currently ₹916 Crores.

The Top three stocks are ICICI Bank, HDFC Bank and Larsen & Toubro and account for 10% of its portfolio. Top 5 and 10 stocks of fund account for 16% and 27% of fund’s portfolio respectively.

Top three sectors of Tata Dividend Yield Fund - Regular Plan - Growth fund are BFSI, Construction & Infrastructure and Capital Goods accounting for 58% of the total portfolio.

Funds Portfolio Quality is Somewhat Good. It has a large proportion of Green and Orange Stocks.Since this is a Equity - Dividend Yield Fund it is comparatively safer to invest in this fund. However, since it has not consistently outperformed its benchmark index on an average 3-year rolling returns basis it is not the most suitable fund for SIP.

The category of Tata Dividend Yield Fund - Regular Plan - Growth Fund is Equity - Dividend Yield Fund.

Sailesh Jain and Murthy Nagarajan manage the Tata Dividend Yield Fund - Regular Plan - Growth Fund.

Tata Dividend Yield Fund - Regular Plan - Growth current PE ratio is 33.14 and PB ratio is 6.13

The asset allocation of Tata Dividend Yield Fund - Regular Plan - Growth is Stocks : 96.89%, Debt : 1.45% and Gold : 1.61%

The minimum SIP amount for Tata Dividend Yield Fund - Regular Plan - Growth is ₹100.00 and minimum lumpsum is ₹5000.00

The exit load for Tata Dividend Yield Fund - Regular Plan - Growth is 0.50% on or before 30 days, Nil after 30 days

2026 ©The Alchemists Ark Pvt. Ltd. All rights reserved. MoneyWorks4Me® is a registered trademark of The Alchemists Ark Pvt. Ltd.

About MoneyWorks4Me

MoneyWorks4Me is a SEBI-registered Investment Adviser (IA) dedicated to helping investors build long-term wealth through transparent, research-driven, conflict-free guidance. Founded in 2008, we started our journey as a Research Analyst (RA), providing deep fundamental analysis, intrinsic value insights, and long-term investing frameworks for Indian equities. In 2017, we transitioned to a full-fledged SEBI-registered Investment Adviser, strengthening our commitment to acting as a fiduciary—always putting the investor’s interest first.

Our Vision

To become India’s most trusted, research-powered fiduciary advisory platform—where every investor, regardless of experience, can make calm, confident, and well-reasoned investment decisions.

What Makes MoneyWorks4Me Different

Our Approach: Ensuring compounding work its magic on client portfolio.

MoneyWorks4Me ensures this through:

×