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 | +2.5% | — | — | — |
| 3 months | -6.2% | — | — | — |
| 6 months | -3.0% | — | — | — |
| 1 year | — | -4.6% | -4.6% | — |
| 3 years, a year | — | +10.9% | +11.2% | — |
| 5 years, a year | — | +9.1% | +10.9% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
10 monthly instalments from 3 Feb 2026, valued at the NAV of 3 Nov 2026. A yearly return of -6.6%.
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.
52-week range: ₹8.84 (31 Mar 2026) to ₹10.10 (18 Feb 2026). Now 8.0% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.57%, 2.10% is the fund house's fee and 0.47% 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 2.25% to 2.10% on 1 Apr 2026. Every expense ratio change in April 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 upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
59 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
The investment objective of the scheme is to generate long-term capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. However, there is no assurance that the objective of the scheme will be achieved
The largest funds with the same mandate
Kotak Dividend Yield Fund Kotak Mahindra | — | — | — | 2.57% | ₹275 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 |
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 |
The NAV of the Regular Growth plan was ₹9.29 on 3 Nov 2026.
As of 30 Sept 2026: HDFC BANK LTD. (5.5%), ICICI BANK LTD. (4.9%), Schaeffler India Ltd (2.7%), Solar Industries India Limited (2.6%), RELIANCE INDUSTRIES LTD. (2.6%). It held 59 investments in all.
Over the last three years its NAV fell as much as -12.4% from a high before recovering; over the last year, -12.4%.
2.57% 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 ₹275 cr as of 2 Nov 2026.
Shibani Sircar Kurian, Abhishek Bisen.
For redemption / switch out of upto 10% of the initial investment amount (limit) purchased or switched in within 1 year from the date of allotment: Nil. • If units redeemed or switched out are in excess of the limit within 1 year from the date of allotment: 1% • If units are redeemed or switched out on or after 1 year from the date of allotment: NIL
₹100 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 14.4%.
Nifty 500 TRI.
On 27 Jan 2026.