Tata Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund scheme from Tata Asset Management Pvt Ltd. The fund was launched on 20 May 2021 and is managed by Sailesh Jain, Murthy Nagarajan, and Hasmukh Vishariya. As of 15 October 2026, the fund has an AUM of ₹1,109.01 Cr and its latest NAV is ₹18.91. The fund has a Very High Risk risk rating.
The fund allows minimum SIP of ₹100 and lumpsum investment starting from ₹5,000.
The fund primarily invests in Financial Services, Industrials, and Consumer Cyclical and its top holdings include Radico Khaitan Ltd, ICICI Bank Ltd, HDFC Bank Ltd, Larsen & Toubro Ltd, and PNB Housing Finance Ltd. The fund has delivered 5.0% returns over the last 1 year, 11.0% annualised returns over 3 years, 10.0% annualised returns over 5 years, and 12.6% annualised returns since inception.
Tata Dividend Yield Fund Regular Growth may be suitable for investors looking for Dividend Yield and who are comfortable with Very High Risk risk.






