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 | +1.9% | — | — | — |
| 3 months | -4.6% | — | — | — |
| 6 months | -0.7% | — | — | — |
| 1 year | -5.6% | -4.6% | -4.6% | 7 of 10 |
| 3 years, a year | +9.8% | +10.9% | +11.2% | 6 of 9 |
| 5 years, a year | +11.0% | +9.1% | +10.9% | 2 of 6 |
| Since launch, a year | +16.2% | — | — | — |
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 3 Nov 2026. Past returns do not tell you future returns.
61 monthly instalments from 2 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 8.8%.
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: ₹21.95 (31 Mar 2026) to ₹25.58 (17 Nov 2025). Now 5.6% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.92%, 1.60% is the fund house's fee and 0.32% is trading costs and taxes, which move from month to month with the fund's buying and selling.
The fund house raised its fee from 1.59% to 1.60% on 19 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
• Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
131 holdings, as of 30 Sept 2026
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.
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 capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
| -5.6% | +9.8% | +11.0% | 1.92% | ₹5,246 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 |
| -5.0% | +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 |
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 ₹24.16 on 3 Nov 2026.
It returned -5.6% over the last year, +9.8% a year over three years, +11.0% 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 3 Nov 2026: started 3 years ago, ₹3.6 lakh put in would be worth ₹3.67 lakh, +1.3% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.51 lakh, +8.9% 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: ICICI Bank Ltd. (5.4%), HDFC Bank Ltd.£ (5.0%), Axis Bank Ltd. (3.7%), Larsen and Toubro Ltd. (2.6%), Bharti Airtel Ltd. (2.6%). It held 131 investments in all.
Over the last three years its NAV fell as much as -20.4% from a high before recovering; over the last year, -18.4%.
1.92% 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 ₹5,246 cr as of 2 Nov 2026.
Gopal Agarwal (since 18 Dec 2020), Bhagyesh Kagalkar (since 1 Sept 2026).
• Exit load of 1.00% is payable if Units are redeemed / switched-out within 1 year from the date of allotment of units. • No Exit Load is payable if Units are redeemed / switched-out after 1 year from the date of allotment.
₹100 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 13.5%.
Nifty 500 TRI.
On 18 Dec 2020.