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
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +0.1% | — | — | — |
| 3 months | -5.6% | — | — | — |
| 6 months | -5.0% | — | — | — |
| 1 year | -7.2% | -4.6% | -4.6% | 8 of 10 |
| 3 years, a year | +9.8% | +10.9% | +11.2% | 7 of 9 |
| 5 years, a year | +10.0% | +9.1% | +10.9% | 5 of 6 |
| Since launch, a year | +13.5% | — | — | — |
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 6.9%.
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: ₹126.49 (31 Mar 2026) to ₹143.93 (11 Feb 2026). Now 9.5% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.19%, 1.74% is the fund house's fee and 0.45% 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 1.75% to 1.74% on 29 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
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
46 holdings, as of 30 Sept 2026
| State Bank of India Banks | 5.72% | -0.3% | — |
| Mediatek Inc IT - Hardware | 5.43% | +1.3% | — |
| Infosys Ltd IT - Software | 4.53% | +0.4% | — |
| Embassy Office Parks REIT Realty | 4.32% | +0.1% | — |
| ICICI Bank Ltd Banks | 4.06% | -0.4% | — |
| NTPC Ltd Power | 3.92% | +0.1% | — |
| Britannia Industries Ltd Food Products | 3.55% | +1.7% | — |
| ITC Ltd Diversified FMCG | 3.50% | +0.3% | — |
| Axis Bank Ltd Banks | 3.13% | — | New |
| Knowledge Realty Trust Realty | 3.12% | +0.2% | — |
| Shriram Finance Ltd Finance | 2.98% | +0.7% | — |
| Coal India Ltd Consumable Fuels | 2.92% | +0.3% | — |
| Bharat Electronics Ltd Aerospace & Defense | 2.58% | -0.1% | — |
| Bharat Petroleum Corporation Ltd Petroleum Products | 2.49% | -0.1% | — |
| Oil & Natural Gas Corporation Ltd Oil | 2.28% | -0.1% | — |
| Call, Cash & Other Assets | 2.17% | -2.5% | — |
| TVS Motor Co Ltd Automobiles | 2.07% | — | New |
| Unilever PLC, (ADR) Food Products | 2.06% | -0.0% | — |
| NHPC Ltd Power | 2.00% | -0.0% | — |
| Tata Steel Ltd Ferrous Metals | 1.99% | +0.1% | — |
| HDFC Asset Management Co Ltd Capital Markets | 1.88% | -0.2% | — |
| Hyundai Motor India Ltd Automobiles | 1.86% | — | New |
| Tata Consultancy Services Ltd IT - Software | 1.79% | -0.2% | — |
| Ajanta Pharma Ltd Pharmaceuticals & Biotechnology | 1.74% | +0.1% | — |
| CESC Ltd Power | 1.72% | -0.1% | — |
| Hindustan Aeronautics Ltd Aerospace & Defense | 1.71% | -0.2% | — |
| Indus Towers Ltd Telecom - Services | 1.71% | +0.0% | — |
| Nexus Select Trust REIT Realty | 1.70% | +0.1% | — |
| Dr. Lal Path Labs Ltd Healthcare Services | 1.67% | +0.1% | — |
| Jsw Dulux Ltd Consumer Durables | 1.62% | +0.0% | — |
| Yuanta/P-shares Taiwan Dividend Plus ETF Foreign ETF | 1.56% | +0.1% | — |
| Angel One Ltd Capital Markets | 1.51% | 0.0% | — |
| Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 1.41% | -0.1% | — |
| Mahanagar Gas Ltd Gas | 1.33% | +0.1% | — |
| Brookfield India Real Estate Trust Realty | 1.33% | -0.3% | — |
| Hindustan Petroleum Corporation Ltd Petroleum Products | 1.29% | 0.0% | — |
| Power Grid Corporation of India Ltd Power | 1.25% | +0.0% | — |
| Chambal Fertilizers & Chemicals Ltd Fertilizers & Agrochemicals | 1.09% | +0.1% | — |
| Tata Communications Ltd Telecom - Services | 1.05% | — | New |
| HCL Technologies Ltd IT - Software | 1.02% | -1.0% | — |
| Hero MotoCorp Ltd Automobiles | 0.96% | +0.0% | — |
| Motherson Sumi Wiring India Ltd Auto Components | 0.94% | -0.0% | — |
| Hon Hai Precision Industry Co Ltd Industrial Manufacturing | 0.87% | +0.0% | — |
| Hyundai Motor Co Ltd Automobiles | 0.84% | -0.1% | — |
| Crompton Greaves Consumer Electricals Ltd Consumer Durables | 0.67% | -0.1% | — |
| Cognizant Technology Solutions Corp., A IT - Services | 0.64% | -0.0% | — |
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 4 holdings and left 5; 16 holdings gained weight and 14 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Apr 2026 | 29 May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| State Bank of India | 5.3% | 5.0% | 5.4% | 5.8% | 6.0% | 5.7% |
| Mediatek Inc | 2.7% | 4.5% | 4.4% | 3.6% | 4.1% | 5.4% |
| Infosys Ltd | 3.7% | 3.6% | 3.1% | 4.1% | 4.2% | 4.5% |
| Embassy Office Parks REIT | 4.0% | 4.0% | 4.2% | 4.1% | 4.2% | 4.3% |
| ICICI Bank Ltd | 3.8% | 3.8% | 4.2% | 4.4% | 4.5% | 4.1% |
| NTPC Ltd | 4.6% | 4.4% | 4.1% | 4.0% | 3.8% | 3.9% |
| Britannia Industries Ltd | 2.0% | 1.8% | 1.8% | 1.9% | 1.8% | 3.5% |
| ITC Ltd | 2.0% | 2.8% | 2.8% | 2.9% | 3.3% | 3.5% |
| Axis Bank Ltd | — | — | — | — | — | 3.1% |
| Knowledge Realty Trust | 2.1% | 2.0% | 2.0% | 2.1% | 2.9% | 3.1% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Apr 2026 | 29 May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|
| Equity | 86.9% | 88.9% | 87.5% | 86.5% | 85.0% | 87.4% |
| Cash and other | 13.1% | 11.1% | 12.5% | 13.5% | 15.0% | 12.6% |
| Largest sectors | ||||||
| Banks | 13.5% | 13.0% | 14.1% | 14.8% | 15.0% | 12.9% |
| Power | 10.5% | 10.0% | 9.7% | 9.4% | 8.8% | 8.9% |
| IT - Software | 10.3% | 10.0% | 9.0% | 9.0% | 8.2% | 7.3% |
| Automobiles | 3.5% | 3.8% | 3.4% | 3.4% | 3.1% | 5.7% |
| Food Products | 3.9% | 3.6% | 3.7% | 3.9% | 3.9% | 5.6% |
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
To provide a combination of regular income and long-term capital appreciation by investing primarily in stocks that have a current or potentially attractive dividend yield, by using a value strategy.
The largest funds with the same mandate
Franklin India Dividend Yield Fund Franklin Templeton | -7.2% | +9.8% | +10.0% | 2.19% | ₹2,163 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 | |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | -5.5% | +9.2% | +10.8% | 2.66% | ₹1,342 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 ₹130.29 on 2 Nov 2026.
It returned -7.2% over the last year, +9.8% a year over three years, +10.0% 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 ₹3.53 lakh, -1.3% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.15 lakh, +6.9% a year; started 10 years ago, ₹12 lakh put in would be worth ₹23.93 lakh, +13.2% 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: State Bank of India (5.7%), Mediatek Inc (5.4%), Infosys Ltd (4.5%), Embassy Office Parks REIT (4.3%), ICICI Bank Ltd (4.1%). It held 46 investments in all.
Over the last three years its NAV fell as much as -16.4% from a high before recovering; over the last year, -16.4%.
2.19% 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 ₹2,163 cr as of 2 Nov 2026.
Rajasa Kakulavarapu (since 6 Sept 2021), Sandeep Manam (since 18 Oct 2021), Ajay Argal (since 1 Dec 2023).
In respect of each purchase of Units - 1% if the Units are redeemed/switched-out within one year of allotment
₹5,000 to start, ₹100 a month by SIP.
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 11.8%.
Nifty 500 TRI.
On 18 May 2006.