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 Apr 2006, so its longest figures run from then.
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | +2.7% | — | — | — |
| 3 months | -4.7% | — | — | — |
| 6 months | -1.9% | — | — | — |
| 1 year | -5.0% | -4.6% | -4.6% | 5 of 10 |
| 3 years, a year | +12.5% | +10.9% | +11.2% | 3 of 9 |
| 5 years, a year | +9.6% | +9.1% | +10.9% | 6 of 6 |
| Since 3 Apr 2006, a year | +12.5% | — | — | — |
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 3 Nov 2021, valued at the NAV of 3 Nov 2026. A yearly return of 9.4%.
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: ₹162.74 (31 Mar 2026) to ₹184.99 (11 Feb 2026). Now 7.4% below the high.
Its yearly expense ratio, and how much money it manages
Of the 1.99%, 1.64% is the fund house's fee and 0.35% 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 1.65% to 1.64% on 9 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
1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
65 holdings, as of 30 Sept 2026
| HDFC BANK LIMITED Banks | 8.11% | +0.4% | — |
| ICICI BANK LTD Banks | 5.72% | -0.3% | — |
| STATE BANK OF INDIA Banks | 3.28% | -0.2% | — |
| TECH MAHINDRA LTD. IT - Software | 3.08% | -0.1% | — |
| KOTAK MAHINDRA BANK LTD. Banks | 3.03% | +0.1% | — |
| BHARTI AIRTEL LTD. Telecom - Services | 2.94% | +0.1% | — |
| MAHINDRA & MAHINDRA LTD. Automobiles | 2.84% | -0.2% | — |
| AXIS BANK LTD. Banks | 2.48% | -0.0% | — |
| INFOSYS LTD. IT - Software | 2.36% | -0.2% | — |
| POWER GRID CORPORATION OF INDI Power | 2.33% | +0.1% | — |
| MARUTI SUZUKI INDIA LTD. Automobiles | 2.07% | -0.2% | — |
| REIT- KNOWLEDGE REALTY TRUST REIT - | 2.03% | +0.2% | — |
| COAL INDIA LTD. Consumable Fuels | 2.02% | +0.2% | — |
| TORRENT PHARMACEUTICALS LTD. Pharmaceuticals & Biotechnology | 2.01% | 0.0% | — |
| NTPC LTD. Power | 1.96% | +0.1% | — |
| ITC LTD. Diversified FMCG | 1.83% | +0.2% | — |
| AJANTA PHARMA LTD. Pharmaceuticals & Biotechnology | 1.81% | +0.1% | — |
| CIPLA LTD. Pharmaceuticals & Biotechnology | 1.73% | +0.0% | — |
| TATA CONSULTANCY SERVICES LTD. IT - Software | 1.72% | -0.2% | — |
| TATA STEEL LTD. Ferrous Metals | 1.65% | +0.1% | — |
| COMPUTER AGE MANAGEMENT SERV Capital Markets | 1.64% | -0.2% | — |
| HERO MOTOCORP LTD. Automobiles | 1.61% | -0.1% | — |
| OIL & NATURAL GAS CORPORATION Oil | 1.58% | +0.0% | — |
| BHARAT ELECTRONICS LTD. Aerospace & Defense | 1.57% | -0.0% | — |
| NET CURRENT ASSETS | 1.56% | +0.5% | — |
| MPHASIS LTD IT - Software | 1.56% | -0.1% | — |
| ASTER DM QUALITY CARE LIMITED Healthcare Services | 1.51% | +0.1% | — |
| EICHER MOTORS LTD Automobiles | 1.50% | -0.1% | — |
| MAHINDRA & MAHINDRA FINANCIAL Finance | 1.41% | -0.1% | — |
| GREAT EASTERN SHIPPING CO. LTD Transport Services | 1.39% | +0.1% | — |
| INDUS INFRA TRUST - | 1.35% | 0.0% | — |
| CROMPTON GREAVES CONSUMER ELEC Consumer Durables | 1.34% | -0.1% | — |
| METROPOLIS HEALTHCARE LTD Healthcare Services | 1.33% | -0.0% | — |
| MAHANAGAR GAS LTD. Gas | 1.29% | +0.1% | — |
| DABUR INDIA LTD. Personal Products | 1.27% | +0.1% | — |
| JSW DULUX LTD Consumer Durables | 1.25% | -0.0% | — |
| DLF LTD. Realty | 1.22% | -0.1% | — |
| CERA SANITARYWARE LTD. Consumer Durables | 1.11% | +0.1% | — |
| HINDUSTAN AERONAUTICS LTD Aerospace & Defense | 1.11% | -0.3% | — |
| VEDANT FASHIONS LTD Retailing | 1.06% | +0.0% | — |
| SKF INDIA (INDUSTRIAL) LTD Industrial Products | 1.05% | -0.1% | — |
| PFIZER LIMITED Pharmaceuticals & Biotechnology | 1.04% | -0.1% | — |
| ICICI LOMBARD GENERAL INSURANC Insurance | 0.99% | +0.1% | — |
| BAGMANE PRIME OFFICE - | 0.91% | +0.1% | — |
| BHARAT PETROLEUM CORPN LTD. Petroleum Products | 0.89% | -0.3% | — |
| EMAMI LTD. Personal Products | 0.84% | +0.1% | — |
| VEDANTA ALUMINIUM METAL LTD. Non - Ferrous Metals | 0.81% | -0.1% | — |
| OIL INDIA LTD. Oil | 0.81% | -0.0% | — |
| ICICI PRUDENTIAL ASSET MANAGEMENT COMPANY LIMITED Capital Markets | 0.79% | +0.1% | — |
| KAJARIA CERAMICS LTD. Consumer Durables | 0.79% | -0.1% | — |
| LIC OF INDIA Insurance | 0.77% | -0.3% | — |
| REIT- EMBASSY OFFICE PARKS - | 0.73% | -0.0% | — |
| KPIT TECHNOLOGIES LTD IT - Software | 0.72% | +0.1% | — |
| LTM Limited IT - Software | 0.72% | +0.0% | — |
| REIT- MINDSPACE BUSINESS PARKS - | 0.70% | -0.1% | — |
| NATIONAL STOCK EXCHANGE OF INDIA LIMITED Not Applicable | 0.69% | — | New |
| SBI FUNDS MANAGEMENT LIMITED Capital Markets | 0.62% | -0.0% | — |
| 7.04% GSEC MAT- 03/06/2029 SOV | 0.56% | +0.0% | — |
| REIT- BROOKFIELD INDIA REAL ESTATE TRUST - | 0.54% | -0.1% | — |
| INDIAMART INTERMESH LTD Retailing | 0.53% | +0.0% | — |
| PROCTER & GAMBLE HYGIENE & HEL Personal Products | 0.49% | -0.1% | — |
| DR REDDYS LABORATORIES LTD. Pharmaceuticals & Biotechnology | 0.46% | — | New |
| SANOFI CONSUMER HEALTHCARE INDIA LTD Pharmaceuticals & Biotechnology | 0.45% | -0.0% | — |
| MANIPAL HEALTH ENTERPRISES LIMITED Healthcare Services | 0.42% | -0.4% | — |
| CLEARING CORPORATION OF INDIA LTD. STD - MARGIN | 0.01% | 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 2 holdings and left 0; 20 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 LIMITED | 7.8% | 8.1% | 8.7% | 8.2% | 7.7% | 8.1% |
| ICICI BANK LTD | 5.2% | 5.3% | 5.7% | 5.8% | 6.0% | 5.7% |
| STATE BANK OF INDIA | 3.6% | 3.3% | 3.4% | 3.4% | 3.4% | 3.3% |
| TECH MAHINDRA LTD. | 3.0% | 3.0% | 2.8% | 3.1% | 3.1% | 3.1% |
| KOTAK MAHINDRA BANK LTD. | 2.7% | 2.7% | 2.7% | 2.7% | 2.9% | 3.0% |
| BHARTI AIRTEL LTD. | 3.0% | 3.0% | 3.0% | 3.1% | 2.9% | 2.9% |
| MAHINDRA & MAHINDRA LTD. | 2.9% | 2.8% | 2.8% | 3.1% | 3.0% | 2.8% |
| AXIS BANK LTD. | 1.7% | 1.7% | 2.0% | 2.3% | 2.5% | 2.5% |
| INFOSYS LTD. | 2.3% | 2.3% | 2.2% | 2.5% | 2.5% | 2.4% |
| POWER GRID CORPORATION OF INDI | 2.7% | 2.5% | 2.4% | 2.4% | 2.2% | 2.3% |
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 | 91.9% | 91.1% | 91.3% | 91.8% | 92.1% | 91.6% |
| Debt | 0.5% | 0.6% | 0.6% | 0.5% | 0.5% | 0.6% |
| Cash and other | 7.6% | 8.6% | 8.4% | 7.7% | 7.3% | 7.8% |
| Largest sectors | ||||||
| Banks | 22.4% | 22.5% | 24.1% | 22.4% | 22.5% | 22.6% |
| IT - Software | 10.0% | 9.5% | 8.9% | 10.2% | 10.6% | 10.2% |
| Automobiles | 7.9% | 8.0% | 7.7% | 8.6% | 8.5% | 8.0% |
| Pharmaceuticals & Biotechnology | 6.8% | 7.2% | 7.3% | 7.2% | 7.1% | 7.5% |
| Consumer Durables | 4.8% | 5.0% | 5.1% | 4.7% | 4.6% | 4.5% |
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 objective of the scheme is to generate long term capital appreciation and income by investing predominantly in dividend yielding equity and equity related securities. However, there can be no assurance or guarantee that the investment objective of the scheme would be achieved.
The largest funds with the same mandate
| -5.0% | +12.5% | +9.6% | 1.99% | ₹3,603 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 | |
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 ₹171.28 on 3 Nov 2026.
It returned -5.0% over the last year, +12.5% a year over three years, +9.6% 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 ₹3.71 lakh, +2.0% a year; started 5 years ago, ₹6 lakh put in would be worth ₹7.59 lakh, +9.3% a year; started 10 years ago, ₹12 lakh put in would be worth ₹23.47 lakh, +12.9% 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 LIMITED (8.1%), ICICI BANK LTD (5.7%), STATE BANK OF INDIA (3.3%), TECH MAHINDRA LTD. (3.1%), KOTAK MAHINDRA BANK LTD. (3.0%). It held 65 investments in all.
Over the last three years its NAV fell as much as -18.4% from a high before recovering; over the last year, -14.2%.
1.99% 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 ₹3,603 cr as of 2 Nov 2026.
1% if redeemed before 1 year from the date of allotment. Nil if redeemed on or after 1 year from the date of allotment
₹5,000 to start, ₹500 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 11.5%.
Nifty 500 TRI.
On 1 Jun 2005.