Companies that pay high dividends
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against Nifty 500 TRI
This fund's price history here starts on 3 Apr 2006, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -1.0% | — | — | — |
| 3 months | -7.9% | — | — | — |
| 6 months | -6.6% | — | — | — |
| 1 year | -5.5% | -4.6% | -4.6% | 6 of 10 |
| 3 years, a year | +9.2% | +10.9% | +11.2% | 8 of 9 |
| 5 years, a year | +10.8% | +9.1% | +10.9% | 3 of 6 |
| Since 3 Apr 2006, a year | +11.7% | — | — | — |
Every one-year and three-year stretch in its history (): how many ended up, the worst, the typical and the best.
What an investment in this fund would be worth today
₹10,000 on the first price of each month, valued at the NAV of 2 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 1 Nov 2021, valued at the NAV of 2 Nov 2026. A yearly return of 8.3%.
How bumpy it has been, and how far it has fallen
How widely the price swung (volatility). Lower is steadier.
The deepest drop from a high before it recovered (drawdown).
Return above cash for each unit of bumpiness. Higher is better.
Like Sharpe, counting only the falls.
Below 1, it moved less than its benchmark; above 1, more.
Return beyond what its benchmark's moves would explain.
Share of the benchmark's rising months it kept.
Share of the benchmark's falling months it took. Lower is better.
52-week range: ₹413.10 (30 Mar 2026) to ₹471.22 (29 Jan 2026). Now 9.6% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.66%, 1.84% is the fund house's fee and 0.82% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house cut its fee from 1.85% to 1.84% on 27 Oct 2026. Every expense ratio change in October 2026
The expense ratio is taken out of the fund every day, so the NAV and every return on this page are already after it. How the expense ratio works
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
84 holdings, as of 30 Sept 2026
| Britannia Industries Ltd. Food Products | 5.44% | -0.1% | — |
| State Bank of India Banks | 4.66% | -0.2% | — |
| ICICI Bank Ltd. Banks | 4.40% | -0.1% | — |
| Shriram Finance Ltd. Finance | 3.94% | -0.2% | — |
| Microsoft Corporation IT - Software | 3.91% | +0.3% | — |
| Eternal Ltd. Retailing | 3.24% | +0.1% | — |
| Bharat Petroleum Corporation Ltd. Petroleum Products | 3.08% | 0.0% | — |
| LTM Ltd. IT - Software | 2.93% | -0.1% | — |
| Sagility Ltd. IT - Services | 2.63% | -0.1% | — |
| Acme Solar Holdings Ltd. Power | 2.43% | +0.3% | — |
| JSW Energy Ltd. Power | 2.36% | +0.0% | — |
| Bharti Hexacom Ltd. Telecom - Services | 2.36% | -0.0% | — |
| Hexaware Technologies Ltd. IT - Software | 2.32% | -0.1% | — |
| Vedanta Aluminium Metal Ltd. Non - Ferrous Metals | 2.24% | +0.0% | — |
| Adani Energy Solutions Ltd. Power | 2.17% | -0.0% | — |
| Aptus Value Housing Finance India Ltd. Finance | 2.14% | -0.0% | — |
| Coal India Ltd. Consumable Fuels | 1.96% | +0.2% | — |
| Astral Ltd. Industrial Products | 1.92% | -0.1% | — |
| Hindustan Petroleum Corporation Ltd. Petroleum Products | 1.83% | +0.0% | — |
| Bajaj Finance Ltd. Finance | 1.74% | -0.1% | — |
| Hyundai Motor India Ltd. Automobiles | 1.59% | -0.0% | — |
| PNB Housing Finance Ltd. Finance | 1.59% | +0.6% | — |
| Hindalco Industries Ltd. Non - Ferrous Metals | 1.53% | -0.0% | — |
| Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.53% | -0.1% | — |
| Billionbrains Garage Ventures Ltd. Capital Markets | 1.33% | +0.0% | — |
| Hindustan Aeronautics Ltd. Aerospace & Defense | 1.22% | +0.0% | — |
| Sansera Engineering Ltd. Auto Components | 1.22% | +0.2% | — |
| Bharat Heavy Electricals Ltd. Electrical Equipment | 1.16% | 0.0% | — |
| Jindal Steel Ltd. Ferrous Metals | 1.15% | +0.0% | — |
| National Aluminium Company Ltd. Non - Ferrous Metals | 1.11% | -0.1% | — |
| City Union Bank Ltd. Banks | 1.11% | +0.1% | — |
| Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 1.09% | +0.0% | — |
| Prestige Estates Projects Ltd. Realty | 1.07% | -0.0% | — |
| Balrampur Chini Mills Ltd. Agricultural Food & other Products | 1.02% | +0.0% | — |
| Torrent Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 0.97% | +0.0% | — |
| Piramal Finance Ltd. Finance | 0.97% | -0.1% | — |
| GMR Airports Ltd. Transport Infrastructure | 0.96% | +0.1% | — |
| SBI Life Insurance Co. Ltd. Insurance | 0.96% | +0.0% | — |
| Home First Finance Company India Ltd. Finance | 0.93% | +0.0% | — |
| Ambuja Cements Ltd. Cement & Cement Products | 0.91% | 0.0% | — |
| Chalet Hotels Ltd. Leisure Services | 0.85% | 0.0% | — |
| TREPS | 0.84% | -0.3% | — |
| Endurance Technologies Ltd. Auto Components | 0.81% | -0.0% | — |
| Bajaj Auto Ltd. Automobiles | 0.79% | -0.0% | — |
| Happy Forgings Ltd. Industrial Products | 0.75% | -0.1% | — |
| Capillary Technologies India Ltd. IT - Software | 0.72% | +0.1% | — |
| Schaeffler India Ltd. Auto Components | 0.72% | +0.0% | — |
| AFFLE 3I Ltd. IT - Services | 0.55% | +0.0% | — |
| Shivalik Bimetal Controls Ltd. Industrial Products | 0.54% | +0.0% | — |
| Greenpanel Industries Ltd. Consumer Durables | 0.49% | +0.0% | — |
| Mas Financial Services Ltd. Finance | 0.48% | 0.0% | — |
| Lenskart Solutions Ltd. Retailing | 0.47% | +0.0% | — |
| CreditAccess Grameen Ltd. Finance | 0.46% | 0.0% | — |
| Piramal Pharma Ltd. Pharmaceuticals & Biotechnology | 0.45% | +0.0% | — |
| Sai Life Sciences Ltd. Pharmaceuticals & Biotechnology | 0.44% | +0.1% | — |
| PG Electroplast Ltd. Consumer Durables | 0.44% | -0.1% | — |
| Meesho Ltd. Retailing | 0.44% | +0.1% | — |
| Dr. Lal Path labs Ltd. Healthcare Services | 0.43% | +0.0% | — |
| Gujarat Fluorochemicals Ltd. Chemicals & Petrochemicals | 0.43% | 0.0% | — |
| Gland Pharma Ltd. Pharmaceuticals & Biotechnology | 0.42% | +0.0% | — |
| Jubilant Foodworks Ltd. Leisure Services | 0.40% | -0.0% | — |
| Aditya Infotech Ltd. Industrial Manufacturing | 0.39% | +0.1% | — |
| Thyrocare Technologies Ltd. Healthcare Services | 0.39% | -0.0% | — |
| Dixon Technologies (India) Ltd. Consumer Durables | 0.38% | -0.0% | — |
| United Spirits Ltd. Beverages | 0.36% | -0.0% | — |
| Inox India Ltd. Industrial Products | 0.36% | +0.0% | — |
| Metropolis Healthcare Ltd. Healthcare Services | 0.35% | 0.0% | — |
| Grindwell Norton Ltd. Industrial Products | 0.34% | +0.0% | — |
| Doms Industries Ltd. Household Products | 0.34% | 0.0% | — |
| Kirloskar Oil Engines Ltd. Industrial Products | 0.34% | +0.1% | — |
| Ingersoll Rand (India) Ltd. Industrial Products | 0.33% | -0.0% | — |
| RHI Magnesita India Ltd. Industrial Products | 0.33% | +0.0% | — |
| Vinati Organics Ltd. Chemicals & Petrochemicals | 0.32% | -0.0% | — |
| Kirloskar Brothers Ltd. Industrial Products | 0.32% | 0.0% | — |
| Acutaas Chemicals Ltd. Pharmaceuticals & Biotechnology | 0.31% | +0.0% | — |
| Varun Beverages Ltd. Beverages | 0.31% | +0.0% | — |
| Triveni Turbine Ltd. Electrical Equipment | 0.31% | 0.0% | — |
| Praj Industries Ltd. Industrial Manufacturing | 0.30% | -0.0% | — |
| Bikaji Foods International Ltd. Food Products | 0.29% | -0.0% | — |
| Trent Ltd. Retailing | 0.28% | -0.0% | — |
| Tube Investments of India Ltd. Auto Components | 0.28% | -0.0% | — |
| Aditya Vision Ltd. Retailing | 0.28% | +0.0% | — |
| AIA Engineering Ltd. Industrial Products | 0.28% | -0.0% | — |
| Net Receivable / Payable | -0.17% | -0.2% | — |
The share of the fund in its ten largest holdings. The higher it is, the more the fund depends on a few of them.
Share of the fund in large, mid and small companies, as AMFI classifies them.
From the fund house's monthly portfolio disclosure.
Between the portfolios of 31 Aug 2026 and 30 Sept 2026, the fund added 0 holdings and left 1; 13 holdings gained weight and 14 lost weight.
None
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Britannia Industries Ltd. | 2.4% | 2.2% | 2.2% | 5.8% | 5.5% | 5.4% |
| State Bank of India | 4.9% | 4.4% | 4.8% | 4.7% | 4.8% | 4.7% |
| ICICI Bank Ltd. | — | — | — | 4.5% | 4.5% | 4.4% |
| Shriram Finance Ltd. | 2.3% | 2.3% | 2.6% | 4.0% | 4.2% | 3.9% |
| Microsoft Corporation | 1.3% | 1.5% | 1.2% | 3.3% | 3.6% | 3.9% |
| Eternal Ltd. | — | — | — | 2.9% | 3.1% | 3.2% |
| Bharat Petroleum Corporation Ltd. | 2.6% | 2.6% | 2.7% | 3.1% | 3.1% | 3.1% |
| LTM Ltd. | — | — | — | 3.0% | 3.1% | 2.9% |
| Sagility Ltd. | — | — | 0.6% | 2.5% | 2.7% | 2.6% |
| Acme Solar Holdings Ltd. | — | — | — | 1.9% | 2.1% | 2.4% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 98.8% | 98.8% | 99.0% | 97.5% | 98.8% | 99.3% |
| Cash and other | 1.2% | 1.1% | 1.0% | 2.5% | 1.2% | 0.7% |
| Largest sectors | ||||||
| Finance | 6.2% | 6.3% | 6.6% | 11.4% | 12.0% | 12.2% |
| Banks | 12.8% | 12.5% | 13.8% | 10.8% | 10.4% | 10.2% |
| IT - Software | 15.0% | 15.4% | 13.1% | 9.3% | 9.7% | 9.9% |
| Power | 8.1% | 7.8% | 7.5% | 4.7% | 6.6% | 7.0% |
| Food Products | 2.4% | 2.2% | 2.2% | 6.1% | 5.9% | 5.7% |
Overlap is the part of two portfolios that is the same, by weight: 100% would be identical.
Check its overlap with any fund, by holdings, industry and sector
The objective of the scheme is to provide capital growth and income by investing primarily in a well-diversified portfolio of dividend yielding companies. The Scheme does not guarantee/indicate any returns.There can be no assurance that the objective of the Scheme will be achieved
The largest funds with the same mandate
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | -5.5% | +9.2% | +10.8% | 2.66% | ₹1,342 cr |
| -1.7% | +10.2% | — | 2.05% | ₹7,871 cr | |
ICICI Prudential Dividend Yield Fund ICICI Prudential | -7.8% | +12.8% | +13.5% | 1.92% | ₹6,348 cr |
| -5.6% | +9.8% | +11.0% | 1.92% | ₹5,246 cr | |
| -5.0% | +12.5% | +9.6% | 1.99% | ₹3,603 cr | |
Franklin India Dividend Yield Fund Franklin Templeton | -7.2% | +9.8% | +10.0% | 2.19% | ₹2,163 cr |
| +0.0% | +11.5% | +10.7% | 2.32% | ₹1,088 cr | |
Sundaram Dividend Yield Fund Sundaram | -7.9% | +8.3% | — | 2.45% | ₹764 cr |
| -1.9% | +16.6% | — | 2.50% | ₹722 cr | |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | -3.5% | — | — | 2.54% | ₹525 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital | — | — | — | 2.88% | ₹506 cr |
The NAV of the Regular Growth plan was ₹426.13 on 2 Nov 2026.
It returned -5.5% over the last year, +9.2% a year over three years, +10.8% a year over five years. Over three years its benchmark, Nifty 500 TRI, returned +10.9% a year. Past returns do not indicate future returns.
On 2 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.55 lakh, -0.9% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.4 lakh, +8.3% a year; started 10 years ago, ₹12 lakh put in would be worth ₹22.77 lakh, +12.3% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 30 Sept 2026: Britannia Industries Ltd. (5.4%), State Bank of India (4.7%), ICICI Bank Ltd. (4.4%), Shriram Finance Ltd. (3.9%), Microsoft Corporation (3.9%). It held 84 investments in all.
Over the last three years its NAV fell as much as -21.1% from a high before recovering; over the last year, -17.0%.
2.66% a year, against a typical 2.39% in its category. It is taken out of the fund daily, so the NAV and returns are after it.
It manages ₹1,342 cr as of 2 Nov 2026.
Pavas Pethia (since 12 May 2026).
For redemption /switch-out of units on or before 90 days from the date of allotment: 1.00% of applicable NAV. For redemption / switch-out of units after 90 days from the date of allotment: Nil.
₹1,000 to start.
Its riskometer level is Very High, on SEBI's six-step scale from Low to Very High. Its NAV's volatility over the last year was 13.6%.
Nifty 500 TRI.
On 26 Feb 2003.