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 | +0.3% | — | — | — |
| 3 months | -5.1% | — | — | — |
| 6 months | -1.8% | — | — | — |
| 1 year | +0.0% | -4.6% | -4.6% | 1 of 10 |
| 3 years, a year | +11.5% | +10.9% | +11.2% | 4 of 9 |
| 5 years, a year | +10.7% | +9.1% | +10.9% | 4 of 6 |
| Since launch, a year | +12.2% | — | — | — |
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 10.4%.
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: ₹16.68 (23 Mar 2026) to ₹20.21 (25 Aug 2026). Now 6.9% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.32%, 1.89% 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 1.90% to 1.89% on 27 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
80 holdings, as of 31 Aug 2026
| ICICI BANK LTD Banks | 3.21% | -0.1% | — |
| I) REPO | 3.11% | +2.5% | — |
| RADICO KHAITAN LTD Beverages | 3.10% | +0.0% | — |
| LARSEN & TOUBRO LTD Construction | 2.89% | -0.0% | — |
| HDFC BANK LTD Banks | 2.61% | -0.2% | — |
| PNB HOUSING FINANCE LTD Finance | 2.61% | +0.1% | — |
| MULTI COMMODITY EXCHANGE OF IND LTD Capital Markets | 2.37% | +0.4% | — |
| PB FINTECH LTD Financial Technology (Fintech) | 2.35% | +0.3% | — |
| BHARAT ELECTRONICS LTD Aerospace & Defense | 2.30% | +0.1% | — |
| STATE BANK OF INDIA Banks | 2.17% | 0.0% | — |
| CASH / NET CURRENT ASSET | 2.02% | +0.3% | — |
| RBL BANK LTD Banks | 1.99% | -0.0% | — |
| SYRMA SGS TECHNOLOGY LTD Industrial Manufacturing | 1.95% | +0.0% | — |
| TVS MOTOR COMPANY LTD Automobiles | 1.94% | -0.1% | — |
| SHRIRAM FINANCE LTD Finance | 1.89% | +0.1% | — |
| INDIAN BANK Banks | 1.76% | +0.1% | — |
| POWER GRID CORPORATION OF INDIA LTD Power | 1.63% | -0.2% | — |
| RELIANCE INDUSTRIES LTD Petroleum Products | 1.59% | -0.1% | — |
| DR. LAL PATH LABS LTD Healthcare Services | 1.58% | -0.0% | — |
| POLYCAB INDIA LTD Industrial Products | 1.56% | +0.0% | — |
| BHARTI AIRTEL LTD Telecom - Services | 1.55% | -0.2% | — |
| HINDALCO INDUSTRIES LTD Non - Ferrous Metals | 1.53% | +0.0% | — |
| NTPC LTD Power | 1.50% | -0.1% | — |
| ADANI POWER LTD Power | 1.47% | -0.1% | — |
| SAMVARDHANA MOTHERSON INTERNATIONAL LTD Auto Components | 1.44% | +0.1% | — |
| MOTILAL OSWAL FINANCIAL SERVICE LTD Capital Markets | 1.42% | +0.2% | — |
| HINDUSTAN AERONAUTICS LTD Aerospace & Defense | 1.41% | 0.0% | — |
| SBI FUNDS MANAGEMENT LTD Capital Markets | 1.41% | +0.4% | — |
| AU SMALL FINANCE BANK LTD Banks | 1.34% | +0.0% | — |
| ADANI PORTS AND SPECIAL ECONOMIC ZONE LTD Transport Infrastructure | 1.34% | -0.1% | — |
| GE VERNOVA T&D INDIA LTD Electrical Equipment | 1.33% | +0.3% | — |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LTD Capital Markets | 1.32% | +0.3% | — |
| NAVIN FLUORINE INTERNATIONAL LTD Chemicals & Petrochemicals | 1.28% | -0.8% | — |
| CREDITACCESS GRAMEEN LTD Finance | 1.27% | -0.3% | — |
| TATA CONSULTANCY SERVICES LTD IT - Software | 1.27% | -0.0% | — |
| INDUSIND BANK LTD Banks | 1.25% | -0.0% | — |
| BAJAJ AUTO LTD Automobiles | 1.24% | +0.0% | — |
| PERSISTENT SYSTEMS LTD IT - Software | 1.23% | -0.0% | — |
| NHPC LTD Power | 1.23% | -0.1% | — |
| KEI INDUSTRIES LTD Industrial Products | 1.23% | +0.1% | — |
| DIAMOND POWER INFRASTRUCTURE LTD Electrical Equipment | 1.19% | +0.1% | — |
| INFOSYS LTD IT - Software | 1.17% | -0.0% | — |
| AXIS BANK LTD Banks | 1.16% | +0.0% | — |
| ADANI ENERGY SOLUTIONS LTD Power | 1.13% | -0.2% | — |
| MUTHOOT FINANCE LTD Finance | 1.06% | -0.1% | — |
| INDIAN HOTELS CO. LTD Leisure Services | 1.05% | -0.0% | — |
| HEALTHCARE GLOBAL ENTERPRISES LTD Healthcare Services | 1.03% | +0.1% | — |
| NESTLE INDIA LTD Food Products | 0.98% | -0.0% | — |
| THERMAX LTD Electrical Equipment | 0.98% | -0.1% | — |
| TITAGARH RAIL SYSTEMS LTD Industrial Manufacturing | 0.98% | -0.0% | — |
| LIFE INSURANCE CORPORATION OF INDIA Insurance | 0.94% | — | New |
| BILLIONBRAINS GARAGE VENTURES LTD (GROWW) Capital Markets | 0.92% | -0.0% | — |
| RAINBOW CHILDRENS MEDICARE LTD Healthcare Services | 0.91% | -0.1% | — |
| THE GREAT EASTERN SHIPPING CO.LTD Transport Services | 0.89% | -0.1% | — |
| 360 ONE WAM LTD Capital Markets | 0.87% | 0.0% | — |
| AMBER ENTERPRISES INDIA LTD Consumer Durables | 0.85% | 0.0% | — |
| SPR AUTO TECHNOLOGIES LTD Auto Components | 0.84% | — | New |
| INTERGLOBE AVIATION LTD Transport Services | 0.84% | -0.0% | — |
| BAJAJ FINANCE LTD Finance | 0.82% | -0.1% | — |
| ITC LTD Diversified FMCG | 0.78% | -0.1% | — |
| GRAVITA INDIA LTD Minerals & Mining | 0.74% | +0.1% | — |
| ULTRATECH CEMENT LTD Cement & Cement Products | 0.73% | -0.1% | — |
| TENNECO CLEAN AIR INDIA LTD Auto Components | 0.71% | — | New |
| TATA POWER COMPANY LTD Power | 0.71% | -0.1% | — |
| COAL INDIA LTD Consumable Fuels | 0.68% | -0.0% | — |
| BROOKFIELD INDIA REAL ESTATE TRUST Realty | 0.67% | -0.2% | — |
| CESC LTD Power | 0.66% | -0.1% | — |
| MAHINDRA & MAHINDRA LTD Automobiles | 0.66% | -0.1% | — |
| HAVELLS INDIA LTD Consumer Durables | 0.65% | -0.0% | — |
| PETRONET LNG LTD Gas | 0.64% | +0.0% | — |
| VEDANTA ALUMINIUM METAL LTD Non - Ferrous Metals | 0.54% | -0.0% | — |
| VEDANTA LTD Diversified Metals | 0.34% | 0.0% | — |
| DHOOT TRANSMISSION LTD Auto Components | 0.33% | — | New |
| TATA MONEY MARKET FUND CAPITAL MARKETS | 0.33% | -0.0% | — |
| GOKALDAS EXPORTS LTD Textiles & Apparels | 0.28% | -0.0% | — |
| PSP PROJECTS LTD Construction | 0.19% | +0.0% | — |
| SYMBIOTEC PHARMALAB LTD Pharmaceuticals & Biotechnology | 0.02% | — | New |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 Automobiles | 0.02% | 0.0% | — |
| LAURUS LABS LTD Pharmaceuticals & Biotechnology | 0.02% | — | New |
| RADICO KHAITAN LTD Beverages | 0.00% | -3.1% | — |
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 Jul 2026 and 31 Aug 2026, the fund added 6 holdings and left 9; 16 holdings gained weight and 24 lost weight.
The weight of today's ten largest holdings in each of the last 6 portfolios.
| Holding | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| ICICI BANK LTD | 3.8% | 3.4% | 3.3% | 3.2% | 3.3% | 3.2% |
| I) REPO | — | — | — | — | 0.7% | 3.1% |
| RADICO KHAITAN LTD | 2.3% | 2.6% | 2.6% | 2.9% | 3.1% | 3.1% |
| LARSEN & TOUBRO LTD | 3.2% | 3.2% | 3.1% | 3.1% | 2.9% | 2.9% |
| HDFC BANK LTD | 3.5% | 3.1% | 3.0% | 3.1% | 2.8% | 2.6% |
| PNB HOUSING FINANCE LTD | 2.2% | 2.6% | 2.5% | 2.5% | 2.5% | 2.6% |
| MULTI COMMODITY EXCHANGE OF IND LTD | 1.8% | 1.9% | 1.9% | 2.1% | 1.9% | 2.4% |
| PB FINTECH LTD | 1.4% | 1.5% | 1.5% | 2.1% | 2.1% | 2.4% |
| BHARAT ELECTRONICS LTD | 2.8% | 2.6% | 2.5% | 2.4% | 2.2% | 2.3% |
| STATE BANK OF INDIA | 2.5% | 2.4% | 2.1% | 2.2% | 2.2% | 2.2% |
Equity, debt and cash, and today's 5 largest sectors, in each of the last 6 portfolios.
| Share of the fund | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 |
|---|---|---|---|---|---|---|
| Equity | 96.9% | 97.0% | 95.1% | 97.2% | 97.3% | 94.5% |
| Cash and other | 3.1% | 3.0% | 4.9% | 2.8% | 2.7% | 5.5% |
| Largest sectors | ||||||
| Banks | 18.1% | 16.8% | 16.0% | 16.0% | 15.7% | 15.5% |
| Power | 9.8% | 10.6% | 10.2% | 9.6% | 9.3% | 8.3% |
| Capital Markets | 6.8% | 7.1% | 7.9% | 8.3% | 7.9% | 8.3% |
| Finance | 7.4% | 7.7% | 7.4% | 7.8% | 7.9% | 7.7% |
| Automobiles | 3.8% | 3.6% | 3.5% | 3.3% | 3.9% | 3.9% |
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 largest funds with the same mandate
| +0.0% | +11.5% | +10.7% | 2.32% | ₹1,088 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 |
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 ₹18.82 on 3 Nov 2026.
It returned +0.0% over the last year, +11.5% a year over three years, +10.7% 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 ₹3.88 lakh, +4.9% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.81 lakh, +10.5% a year. That is ₹10,000 on the first price of each month. Past returns do not tell you future returns.
As of 31 Aug 2026: ICICI BANK LTD (3.2%), I) REPO (3.1%), RADICO KHAITAN LTD (3.1%), LARSEN & TOUBRO LTD (2.9%), HDFC BANK LTD (2.6%). It held 80 investments in all.
Over the last three years its NAV fell as much as -21.0% from a high before recovering; over the last year, -12.7%.
2.32% 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 ₹1,088 cr as of 2 Nov 2026.
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 15.4%.
Nifty 500 TRI.
On 3 May 2021.