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 3 Jan 2022, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +3.2% | — | — | — |
| 3 months | -4.1% | — | — | — |
| 6 months | -3.7% | — | — | — |
| 1 year | -7.9% | -4.6% | -4.6% | 10 of 10 |
| 3 years, a year | +8.3% | +10.9% | +11.2% | 9 of 9 |
| 5 years, a year | — | +9.1% | +10.9% | — |
| Since 3 Jan 2022, a year | +8.3% | — | — | — |
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.
59 monthly instalments from 3 Jan 2022, valued at the NAV of 3 Nov 2026. A yearly return of 6.2%.
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: ₹122.09 (8 Oct 2026) to ₹141.34 (2 Jan 2026). Now 9.3% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.45%, 2.02% is the fund house's fee and 0.43% 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 2.03% to 2.02% on 2 Nov 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 : • If redeemed/switched on or before 365 days from the date of allotment : - Nil for redemption/switch out of units upto 24% of the units allotted(the limit). - 1% on redemption in excess of 24% of the limit stated above. Redemption of units would be done on First in First out Basis (FIFO) • Nil thereafter
59 holdings, as of 30 Sept 2026
| HDFC Bank Ltd Banks | 4.87% | +0.3% | — |
| ICICI Bank Ltd Banks | 4.62% | -0.1% | — |
| Embassy Office Parks REIT Realty | 4.13% | +0.2% | — |
| NTPC LTD Power | 4.05% | +0.2% | — |
| State Bank of India Banks | 3.76% | -0.1% | — |
| Coal India Ltd Consumable Fuels | 3.37% | +0.4% | — |
| Power Grid Corporation of India Ltd Power | 3.01% | +0.1% | — |
| Oil & Natural Gas Corporation Ltd Oil | 2.98% | +0.1% | — |
| Somany Ceramics Ltd Consumer Durables | 2.85% | +0.4% | — |
| Tech Mahindra Ltd It - Software | 2.82% | -0.0% | — |
| Infosys Ltd It - Software | 2.80% | -0.2% | — |
| TREPS | 2.80% | -0.7% | — |
| GAIL (India) Ltd Gas | 2.65% | +0.1% | — |
| ITC Ltd Diversified Fmcg | 2.43% | +0.2% | — |
| Larsen & Toubro Ltd Construction | 2.33% | -0.0% | — |
| Bharti Airtel Ltd Telecom - Services | 2.20% | +0.1% | — |
| Bajaj Auto Ltd Automobiles | 2.10% | -0.1% | — |
| Vardhman Textiles Ltd Textiles & Apparels | 2.05% | -0.0% | — |
| Tata Steel Ltd Ferrous Metals | 1.95% | +0.1% | — |
| Hindustan Petroleum Corporation Ltd Petroleum Products | 1.94% | +0.0% | — |
| Bharat Electronics Ltd Aerospace & Defense | 1.79% | 0.0% | — |
| Reliance Industries Ltd Petroleum Products | 1.72% | -0.0% | — |
| HCL Technologies Ltd It - Software | 1.62% | 0.0% | — |
| Hindustan UniLever Ltd Diversified Fmcg | 1.61% | +0.0% | — |
| Thermax Ltd Electrical Equipment | 1.61% | — | New |
| Castrol India Ltd Petroleum Products | 1.52% | +0.2% | — |
| Shriram Finance Ltd Finance | 1.49% | -0.1% | — |
| Britannia Industries Ltd Food Products | 1.47% | -0.0% | — |
| CESC Ltd Power | 1.46% | -0.0% | — |
| Mahindra & Mahindra Ltd Automobiles | 1.44% | -0.1% | — |
| Coforge Ltd It - Software | 1.39% | -0.1% | — |
| Aster DM Healthcare Ltd Healthcare Services | 1.38% | -0.0% | — |
| Axis Bank Ltd Banks | 1.38% | +0.0% | — |
| Oil India Ltd Oil | 1.30% | -0.0% | — |
| Cummins India Ltd Industrial Products | 1.26% | -0.0% | — |
| Kotak Mahindra Bank Ltd Banks | 1.24% | +0.1% | — |
| Hindustan Aeronautics Ltd Aerospace & Defense | 1.23% | +0.0% | — |
| Sun Pharmaceutical Industries Ltd Pharmaceuticals & Biotechnology | 1.20% | -0.0% | — |
| Brookfield India Real Estate Trust REIT Realty | 1.17% | +0.1% | — |
| LIC of India Ltd Insurance | 1.15% | +0.0% | — |
| Indian Oil Corporation Ltd Petroleum Products | 1.11% | +0.0% | — |
| Bank of Baroda Banks | 1.10% | +0.0% | — |
| Ultratech Cement Ltd Cement & Cement Products | 1.08% | +0.0% | — |
| NHPC Ltd Power | 1.06% | +0.0% | — |
| Emami Ltd Personal Products | 1.00% | +0.1% | — |
| Tata Consultancy Services Ltd It - Software | 0.95% | -0.1% | — |
| Godrej Consumer Products Ltd Personal Products | 0.84% | 0.0% | — |
| Engineers India Ltd Construction | 0.82% | +0.2% | — |
| Asian Paints Ltd Consumer Durables | 0.79% | -0.0% | — |
| National Aluminium Company Ltd Non - Ferrous Metals | 0.79% | -0.0% | — |
| Ashok Leyland Ltd Agricultural, Commercial & Construction Vehicles | 0.71% | -0.1% | — |
| Hero MotoCorp Ltd Automobiles | 0.69% | -0.5% | — |
| Sanofi India Ltd Pharmaceuticals & Biotechnology | 0.46% | +0.0% | — |
| Cash and Other Net Current Assets | 0.43% | -0.1% | — |
| Kwality Wall’s (India) Ltd Food Products | 0.03% | 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 1 holding and left 3; 16 holdings gained weight and 10 lost weight.
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 | 5.9% | 5.8% | 6.3% | 4.7% | 4.6% | 4.9% |
| ICICI Bank Ltd | 3.9% | 4.0% | 4.5% | 4.6% | 4.8% | 4.6% |
| Embassy Office Parks REIT | 3.6% | 3.7% | 3.9% | 3.8% | 3.9% | 4.1% |
| NTPC LTD | 4.4% | 4.4% | 4.1% | 4.0% | 3.9% | 4.0% |
| State Bank of India | 3.7% | 3.5% | 3.7% | 3.7% | 3.9% | 3.8% |
| Coal India Ltd | 3.4% | 3.3% | 3.2% | 3.0% | 3.0% | 3.4% |
| Power Grid Corporation of India Ltd | 3.3% | 3.1% | 3.1% | 3.0% | 2.9% | 3.0% |
| Oil & Natural Gas Corporation Ltd | 3.5% | 3.2% | 2.9% | 2.9% | 2.9% | 3.0% |
| Somany Ceramics Ltd | — | — | — | 2.1% | 2.4% | 2.9% |
| Tech Mahindra Ltd | 2.4% | 2.5% | 2.4% | 2.8% | 2.8% | 2.8% |
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 | 93.5% | 94.5% | 96.0% | 95.4% | 96.0% | 96.8% |
| Cash and other | 6.5% | 5.5% | 4.0% | 4.6% | 4.0% | 3.2% |
| Largest sectors | ||||||
| Banks | 17.2% | 16.8% | 18.2% | 16.3% | 16.9% | 17.0% |
| It - Software | 9.1% | 9.4% | 8.7% | 9.6% | 10.0% | 9.6% |
| Power | 11.2% | 10.9% | 10.6% | 9.7% | 9.3% | 9.6% |
| Petroleum Products | 6.0% | 6.1% | 6.1% | 6.0% | 6.0% | 6.3% |
| Realty | 4.6% | 4.7% | 4.9% | 4.9% | 5.0% | 5.3% |
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 would be to provide capital appreciation and/or dividend distribution by investing predominantly in a well-diversified portfolio of companies that have a relatively high dividend yield.
The largest funds with the same mandate
Sundaram Dividend Yield Fund Sundaram | -7.9% | +8.3% | — | 2.45% | ₹764 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 | |
| -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 ₹128.20 on 3 Nov 2026.
It returned -7.9% over the last year, +8.3% 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 ₹3.54 lakh, -1.0% 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 (4.9%), ICICI Bank Ltd (4.6%), Embassy Office Parks REIT (4.1%), NTPC LTD (4.0%), State Bank of India (3.8%). It held 59 investments in all.
Over the last three years its NAV fell as much as -19.3% from a high before recovering; over the last year, -17.4%.
2.45% 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 ₹764 cr as of 2 Nov 2026.
Siddarth Mohta, Shalav Saket.
Exit load : • If redeemed/switched on or before 365 days from the date of allotment : - Nil for redemption/switch out of units upto 24% of the units allotted(the limit). - 1% on redemption in excess of 24% of the limit stated above. Redemption of units would be done on First in First out Basis (FIFO) • Nil thereafter
₹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 11.5%.
Nifty 500 TRI.
On 1 Oct 2004.