NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
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1M
3M
6M
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3Y
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Fund Details
Returns
Risk Ratios
Trailing risk-adjusted performance measures
Holding Analysis
Top Holdings
Tata Dividend Yield Fund - Direct (G)
| Name | Assets |
|---|---|
 ICICI Bank LtdEquity | 3.21% |
 Reverse RepoReverse Repo | 3.11% |
| Radico Khaitan LtdEquity | 3.10% |
 Larsen & Toubro LtdEquity | 2.89% |
 PNB Housing Finance...Equity | 2.61% |
 HDFC Bank LtdEquity | 2.61% |
 Multi Commodity Exc...Equity | 2.37% |
| PB Fintech LtdEquity | 2.35% |
 Bharat Electronics LtdEquity | 2.30% |
 State Bank of IndiaEquity | 2.17% |