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 | +1.7% | — | — | — |
| 3 months | -4.7% | — | — | — |
| 6 months | +1.6% | — | — | — |
| 1 year | -1.7% | -4.6% | -4.6% | 2 of 10 |
| 3 years, a year | +10.2% | +10.9% | +11.2% | 5 of 9 |
| 5 years, a year | — | +9.1% | +10.9% | — |
| Since launch, a year | +12.1% | — | — | — |
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.
44 monthly instalments from 17 Mar 2023, valued at the NAV of 3 Nov 2026. A yearly return of 5.4%.
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: ₹13.87 (23 Mar 2026) to ₹16.00 (5 Aug 2026). Now 5.0% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.05%, 1.53% is the fund house's fee and 0.52% 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 1.52% to 1.53% on 28 Sept 2026. Every expense ratio change in September 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
62 holdings, as of 30 Sept 2026
| ICICI Bank Ltd. Banks | 4.76% |
| Acme Solar Holdings Ltd. Power | 4.07% |
| Larsen & Toubro Ltd. Construction | 3.88% |
| Life Insurance Corporation of India Insurance | 3.85% |
| Kotak Mahindra Bank Ltd. Banks | 3.42% |
| Embassy Office Parks Reit Realty | 2.65% |
| Interglobe Aviation Ltd. Transport Services | 2.60% |
| Nexus Select Trust Realty | 2.49% |
| Aurobindo Pharma Ltd. Pharmaceuticals & Biotechnology | 2.49% |
| Vedanta Aluminium Metal Ltd. Non - Ferrous Metals | 2.46% |
| Adani Enterprises Ltd. Metals & Minerals Trading | 2.44% |
| Cholamandalam Investment & Finance Co. Ltd. Finance | 2.29% |
| Corona Remedies Ltd. Pharmaceuticals & Biotechnology | 2.23% |
| Mahindra & Mahindra Ltd. Automobiles | 2.20% |
| Schaeffler India Ltd. Auto Components | 2.18% |
| Ultratech Cement Ltd. Cement & Cement Products | 2.11% |
| Tech Mahindra Ltd. IT - Software | 2.06% |
| Sun Pharmaceutical Industries Ltd. Pharmaceuticals & Biotechnology | 2.03% |
| Nestle India Ltd. Food Products | 1.97% |
| Biocon Ltd. Pharmaceuticals & Biotechnology | 1.86% |
| Manappuram Finance Ltd. Finance | 1.85% |
| The Great Eastern Shipping Co. Ltd. Transport Services | 1.81% |
| Eicher Motors Ltd. Automobiles | 1.79% |
| Divi's Laboratories Ltd. Pharmaceuticals & Biotechnology | 1.78% |
| Brookfield India Real Estate Trust Realty | 1.69% |
| CESC Ltd. Power | 1.66% |
| Grindwell Norton Ltd. Industrial Products | 1.66% |
| Dr. Lal Path labs Ltd. Healthcare Services | 1.63% |
| JSW Steel Ltd. Ferrous Metals | 1.61% |
| Glaxosmithkline Pharmaceuticals Ltd. Pharmaceuticals & Biotechnology | 1.55% |
| Coforge Ltd. IT - Software | 1.52% |
| Asian Paints Ltd. Consumer Durables | 1.49% |
| TVS Motor Company Ltd. Automobiles | 1.44% |
| Fortis Healthcare Ltd. Healthcare Services | 1.44% |
| Hero MotoCorp Ltd. Automobiles | 1.43% |
| Pidilite Industries Ltd. Chemicals & Petrochemicals | 1.40% |
| Aster DM Quality Care Ltd. Healthcare Services | 1.31% |
| Bharti Airtel Ltd. Telecom - Services | 1.31% |
| Britannia Industries Ltd. Food Products | 1.29% |
| Indus Towers Ltd. Telecom - Services | 1.27% |
| Mindspace Business Parks Reit Realty | 1.23% |
| Timken India Ltd. Industrial Products | 1.17% |
| L&T Technology Services Ltd. IT - Services | 1.14% |
| Oil & Natural Gas Corporation Ltd. Oil | 1.13% |
| Container Corporation of India Ltd. Transport Services | 1.11% |
| Oil India Ltd. Oil | 1.11% |
| Voltas Ltd. Consumer Durables | 1.06% |
| GAIL (India) Ltd. Gas | 1.06% |
| Tenneco Clean Air India Ltd. Auto Components | 0.88% |
| Hindustan Zinc Ltd. Non - Ferrous Metals | 0.86% |
| Sanofi Consumer Healthcare India Ltd. Pharmaceuticals & Biotechnology | 0.83% |
| TREPS | 0.77% |
| Margin amount for Derivative positions | 0.68% |
| SKF India (Industrial) Ltd. Industrial Products | 0.59% |
| JSW Energy Ltd. Power | 0.58% |
| Net Receivable / Payable | 0.23% |
| Bosch Ltd. Auto Components | 0.18% |
| Vedanta Oil and Gas Ltd. Oil | 0.12% |
| Vedanta Iron and Steel Ltd. Ferrous Metals | 0.11% |
| Vedanta Power Ltd. Power | 0.11% |
| 364 DAY T-BILL 19.11.26 Sovereign | 0.06% |
| Shiprocket Ltd. Transport Services | 0.02% |
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 provide investors with opportunities for 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 can be no assurance that the investment objective of the Scheme will be realized.
The largest funds with the same mandate
| -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 |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital | — | — | — | 2.88% | ₹506 cr |
The NAV of the Regular Growth plan was ₹15.20 on 3 Nov 2026.
It returned -1.7% over the last year, +10.2% 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 ₹3.76 lakh, +2.8% 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: ICICI Bank Ltd. (4.8%), Acme Solar Holdings Ltd. (4.1%), Larsen & Toubro Ltd. (3.9%), Life Insurance Corporation of India (3.9%), Kotak Mahindra Bank Ltd. (3.4%). It held 62 investments in all.
Over the last three years its NAV fell as much as -18.3% from a high before recovering; over the last year, -14.9%.
2.05% 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 ₹7,871 cr as of 2 Nov 2026.
Rohit Shimpi (since 14 Mar 2013).
₹5,000 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 12.3%.
Nifty 500 TRI.
On 14 Mar 2023.