Fundalysisby DARKHORSESTOCKS

Scheme

Tata Dividend Yield Fund

Holds 77 companies worth ₹1,078 Cr in Sept 2026.

  • Fund house

    TataThe fund house that runs this scheme.

  • AUM

    ₹1,109 CrTata Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 4.1% on Aug 2026, ₹1,156 Cr.

  • Largest holding

    Radico Khaitan LimitedRadico Khaitan Limited is 3.1% of this scheme's NAV.

  • Fund manager

    Murthy NagarajanRuns it since 17 May 2021, as the fund house dates it. With Sailesh Jain (fund manager), Hasmukh Vishariya (fund manager).

AUM(Jun 2021 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 20261,109−4.1%
Aug 20261,156+3.0%
Jul 20261,122+2.3%
Jun 20261,098+2.8%
May 20261,068+2.3%
Apr 20261,044+13.9%
Mar 2026916−10.0%
Feb 20261,019+1.4%
Jan 20261,005−1.8%
Dec 20251,023−0.4%
Nov 20251,027+1.1%
Oct 20251,016+5.6%
AUM at month end, Sept 2026
₹1,109 Cr
+9.2% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Jun 2021 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20268.34%+0.72 pt
Jun 20267.62%+0.13 pt
Mar 20267.49%+0.09 pt
Dec 20257.40%+0.12 pt
Direct plans' share of AUM, Sept 2026
8.34%
+0.94 pt since Dec 2025
Fig. 2.Tata Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−4.69%−4.81%––−4.39%
3 months *
−2.78%−3.16%––−3.50%
6 months *
+5.07%+4.25%––+0.48%
1 year
+5.59%+3.93%−5.06%+10.64 pt−2.70%
3 years
+13.12%+11.29%+9.52%+3.60 pt+10.79%
5 years
+12.48%+10.56%+8.39%+4.09 pt+12.16%
Since launch
+14.40%+12.45%+11.70%+2.70 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.