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 31 Jul 2023, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -0.4% | — | — | — |
| 3 months | -4.4% | — | — | — |
| 6 months | +3.0% | — | — | — |
| 1 year | -1.9% | -4.6% | -4.6% | 3 of 10 |
| 3 years, a year | +16.6% | +10.9% | +11.2% | 1 of 9 |
| 5 years, a year | — | +9.1% | +10.9% | — |
| Since 31 Jul 2023, a year | +15.3% | — | — | — |
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.
40 monthly instalments from 31 Jul 2023, valued at the NAV of 3 Nov 2026. A yearly return of 7.6%.
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.
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: ₹26.62 (31 Mar 2026) to ₹33.16 (31 Aug 2026). Now 5.7% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.50%, 2.04% is the fund house's fee and 0.46% 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 2.03% to 2.04% on 7 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
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
58 holdings, as of 30 Sept 2026
| Treps | 5.16% | +1.1% | — |
| HDFC Bank Ltd. Banks | 4.71% | +0.1% | — |
| Garware Hi-Tech Films Ltd. Industrial Products | 4.31% | +0.1% | — |
| ICICI Bank Ltd. Banks | 3.59% | -0.3% | — |
| Avalon Technologies Ltd. Electrical Equipment | 3.49% | -1.1% | — |
| Allied Blenders And Distillers Ltd. Beverages | 2.69% | +0.4% | — |
| Kotak Mahindra Bank Ltd. Banks | 2.68% | +0.1% | — |
| Axis Bank Ltd. Banks | 2.55% | -0.1% | — |
| Tata Consultancy Services Ltd. IT - Software | 2.45% | -0.3% | — |
| Neuland Laboratories Ltd. Pharmaceuticals & Biotechnology | 2.24% | -0.1% | — |
| Bharat Electronics Ltd. Aerospace & Defense | 2.18% | -0.1% | — |
| LG Electronics India Ltd. Consumer Durables | 2.15% | +0.4% | — |
| InterGlobe Aviation Ltd. Transport Services | 2.07% | -0.0% | — |
| NTPC Ltd. Power | 2.04% | +0.0% | — |
| Anthem Biosciences Ltd. Pharmaceuticals & Biotechnology | 2.02% | -0.0% | — |
| Jindal Stainless Ltd. Ferrous Metals | 2.00% | +0.2% | — |
| Apollo Hospitals Enterprise Ltd. Healthcare Services | 2.00% | -0.1% | — |
| Radico Khaitan Ltd. Beverages | 1.98% | 0.0% | — |
| Multi Commodity Exchange Of India Ltd. Capital Markets | 1.91% | +0.7% | — |
| SRF Ltd. Chemicals & Petrochemicals | 1.85% | +0.1% | — |
| Bajaj Auto Ltd. Automobiles | 1.85% | -0.2% | — |
| Shriram Finance Ltd. Finance | 1.78% | -0.2% | — |
| Pricol Ltd. Auto Components | 1.78% | -0.1% | — |
| Azad Engineering Ltd. Electrical Equipment | 1.76% | +0.1% | — |
| Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.74% | -0.2% | — |
| Elecon Engineering Company Ltd. Electrical Equipment | 1.70% | +0.9% | — |
| Grasim Industries Ltd. Cement & Cement Products | 1.69% | -0.1% | — |
| Oil India Ltd. Oil | 1.68% | +0.2% | — |
| Tata Communications Ltd. Telecom - Services | 1.66% | -0.0% | — |
| Hyundai Motor India Ltd. Automobiles | 1.61% | -0.1% | — |
| Samvardhana Motherson International Ltd. Auto Components | 1.59% | -0.0% | — |
| Arvind Fashions Ltd. Retailing | 1.43% | -0.2% | — |
| Mphasis Ltd. IT - Software | 1.39% | -0.1% | — |
| Hindustan Unilever Ltd. Diversified FMCG | 1.29% | -0.0% | — |
| Techno Electric & Engineering Co. Ltd. Construction | 1.28% | +0.1% | — |
| Saregama India Ltd. Entertainment | 1.25% | +0.1% | — |
| EIH Ltd. Leisure Services | 1.25% | +0.1% | — |
| Tata Motors Ltd. Agricultural, Commercial & Construction Vehicles | 1.24% | -0.1% | — |
| Tata Motors Passenger Vehicles Ltd. Automobiles | 1.18% | -0.1% | — |
| Abbott India Ltd. Pharmaceuticals & Biotechnology | 1.16% | +0.1% | — |
| Hindustan Aeronautics Ltd. Aerospace & Defense | 1.15% | 0.0% | — |
| Mahindra & Mahindra Ltd. Automobiles | 1.12% | -0.1% | — |
| Cholamandalam Financial Holdings Ltd. Finance | 1.11% | -0.1% | — |
| Ujjivan Small Finance Bank Ltd. Banks | 1.10% | 0.0% | — |
| MAS Financial Services Ltd. Finance | 1.09% | -0.1% | — |
| Gujarat Energy Ltd. Gas | 1.09% | -0.0% | — |
| Godfrey Phillips India Ltd. Cigarettes & Tobacco Products | 1.08% | -0.1% | — |
| Ratnamani Metals & Tubes Ltd. Industrial Products | 1.07% | +0.1% | — |
| Bharti Airtel Ltd. Telecom - Services | 1.06% | 0.0% | — |
| Bikaji Foods International Ltd. Food Products | 1.06% | -0.2% | — |
| Sundaram Finance Ltd. Finance | 0.98% | -0.0% | — |
| Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 0.94% | -0.1% | — |
| Divgi Torqtransfer Systems Ltd. Auto Components | 0.84% | +0.0% | — |
| Shakti Pumps (India) Ltd. Industrial Products | 0.82% | -0.0% | — |
| Vinati Organics Ltd. Chemicals & Petrochemicals | 0.65% | -0.1% | — |
| Bharat Bijlee Ltd. Electrical Equipment | 0.52% | -0.1% | — |
| GSPL Transmission Ltd. Power | 0.16% | +0.0% | — |
| Net Receivables / (Payables) | -0.19% | +0.1% | — |
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; 16 holdings gained weight and 25 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 |
|---|---|---|---|---|---|---|
| HDFC Bank Ltd. | 5.7% | 5.3% | 5.5% | 5.0% | 4.6% | 4.7% |
| Garware Hi-Tech Films Ltd. | 2.7% | 4.0% | 4.2% | 4.4% | 4.3% | 4.3% |
| ICICI Bank Ltd. | 3.8% | 3.7% | 3.8% | 3.9% | 3.8% | 3.6% |
| Avalon Technologies Ltd. | 2.4% | 3.3% | 3.7% | 3.6% | 4.6% | 3.5% |
| Allied Blenders And Distillers Ltd. | 2.1% | 2.3% | 2.6% | 2.3% | 2.3% | 2.7% |
| Kotak Mahindra Bank Ltd. | 2.3% | 2.2% | 2.3% | 2.5% | 2.6% | 2.7% |
| Axis Bank Ltd. | 3.0% | 2.9% | 2.9% | 2.6% | 2.6% | 2.5% |
| Tata Consultancy Services Ltd. | 3.1% | 2.7% | 2.5% | 2.9% | 2.8% | 2.5% |
| Neuland Laboratories Ltd. | 1.8% | 1.9% | 2.0% | 2.0% | 2.3% | 2.2% |
| Bharat Electronics Ltd. | 2.2% | 2.5% | 2.4% | 2.2% | 2.3% | 2.2% |
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 | 96.4% | 96.6% | 94.6% | 95.8% | 96.2% | 95.1% |
| Cash and other | 3.6% | 3.4% | 5.4% | 4.3% | 3.8% | 5.0% |
| Largest sectors | ||||||
| Banks | 15.8% | 15.0% | 15.4% | 15.3% | 14.8% | 14.6% |
| Electrical Equipment | 6.0% | 5.4% | 6.4% | 6.2% | 7.6% | 7.5% |
| Pharmaceuticals & Biotechnology | 5.3% | 5.4% | 5.3% | 5.9% | 6.5% | 6.4% |
| Industrial Products | 7.6% | 8.5% | 6.0% | 6.3% | 6.1% | 6.2% |
| Automobiles | 4.9% | 5.9% | 5.5% | 6.0% | 6.2% | 5.8% |
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 provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
| -1.9% | +16.6% | — | 2.50% | ₹722 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 |
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 ₹31.26 on 3 Nov 2026.
It returned -1.9% over the last year, +16.6% a year over three 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 ₹3.93 lakh, +5.8% 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: HDFC Bank Ltd. (4.7%), Garware Hi-Tech Films Ltd. (4.3%), ICICI Bank Ltd. (3.6%), Avalon Technologies Ltd. (3.5%), Allied Blenders And Distillers Ltd. (2.7%). It held 58 investments in all.
Over the last three years its NAV fell as much as -20.9% from a high before recovering; over the last year, -18.7%.
2.50% 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 ₹722 cr as of 2 Nov 2026.
Dikshit Mittal (since 31 Jul 2023), Sumit Bhatnagar (since 1 Sept 2026).
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date 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 15.7%.
Nifty 500 TRI.
On 21 Dec 2018.