Companies that pay high dividends
Past returns do not tell you future returns. Tap a dotted word to see what it means.
Against BSE 500 TRI, shown through ICICI Prudential BSE 500 ETF, which tracks it
| Return | This fund | Similar funds | Rank | |
|---|---|---|---|---|
| 1 month | -1.4% | — | — | — |
| 3 months | — | — | — | — |
| 6 months | — | — | — | — |
| 1 year | — | — | -4.6% | — |
| 3 years, a year | — | — | +11.2% | — |
| 5 years, a year | — | — | +10.9% | — |
| Since launch, a year | — | — | — | — |
Shown once the fund has a full calendar year of prices.
What an investment in this fund would be worth today
3 monthly instalments from 31 Aug 2026, valued at the NAV of 3 Nov 2026. A yearly return of -12.5%.
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.
52-week range: ₹9.74 (29 Oct 2026) to ₹10.11 (25 Sept 2026). Now 2.7% below the high.
Its yearly expense ratio, and how much money it manages
Of the 2.88%, 1.50% is the fund house's fee and 1.38% is trading costs and taxes, which move from month to month with the fund's buying and selling.
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
50 holdings, as of 30 Sept 2026
| Bagmane Prime Office REIT Realty | 9.72% | +1.0% | — |
| Nexus Select Trust - REIT Realty | 9.68% | — | New |
| Mindspace Business Parks REIT Realty | 9.62% | — | New |
| Knowledge Realty Trust Realty | 9.52% | +9.1% | — |
| Embassy Office Parks REIT Realty | 9.46% | +0.9% | — |
| Brookfield India Real Estate Trust Realty | 9.11% | +0.1% | — |
| Cube Highways Trust-InvIT Fund Transport Infrastructure | 4.81% | +0.9% | — |
| 91 Days Tbill (MD 27/11/2026) Sovereign | 3.89% | -4.3% | — |
| ICICI Bank Limited Banks | 3.15% | +2.0% | — |
| HDFC Bank Limited Banks | 2.91% | — | New |
| National Highways Infra Trust Transport Infrastructure | 2.84% | — | New |
| Net Receivables / (Payables) | 2.42% | -27.9% | — |
| Clearing Corporation of India Ltd | 2.24% | -1.9% | — |
| Reliance Industries Limited Petroleum Products | 1.83% | -0.6% | — |
| Infosys Limited IT - Software | 1.60% | -0.9% | — |
| Bharti Airtel Limited Telecom - Services | 1.54% | -1.4% | — |
| Coforge Limited IT - Software | 1.38% | -1.9% | — |
| Tech Mahindra Limited IT - Software | 1.33% | -1.4% | — |
| 91 Days Tbill (MD 10/12/2026) Sovereign | 1.18% | — | New |
| 364 Days Tbill (MD 03/12/2026) Sovereign | 1.18% | — | New |
| Elevate Campuses Limited Commercial Services & Supplies | 1.10% | — | New |
| TVS Motor Company Limited Automobiles | 0.85% | -1.1% | — |
| HCL Technologies Limited IT - Software | 0.81% | — | New |
| State Bank of India Banks | 0.79% | — | New |
| Maruti Suzuki India Limited Automobiles | 0.68% | -0.9% | — |
| Vedanta Limited Diversified Metals | 0.65% | -0.8% | — |
| National Stock Exchange Of India Ltd Capital Markets | 0.58% | — | New |
| Hindalco Industries Limited Non - Ferrous Metals | 0.58% | -0.7% | — |
| Bajaj Finance Limited Finance | 0.56% | -0.8% | — |
| Tata Consultancy Services Limited IT - Software | 0.39% | -0.6% | — |
| Property Share Investment Trust - Propshare Platina Realty | 0.34% | — | New |
| CARE Ratings Limited Capital Markets | 0.28% | +0.0% | — |
| Vedanta Aluminium Metal Limited Non - Ferrous Metals | 0.27% | +0.0% | — |
| Gillette India Limited Personal Products | 0.27% | +0.0% | — |
| Coal India Limited Consumable Fuels | 0.26% | — | New |
| Muthoot Finance Limited Finance | 0.25% | +0.0% | — |
| Gulf Oil Lubricants India Limited Petroleum Products | 0.24% | 0.0% | — |
| UTI Asset Management Company Limited Capital Markets | 0.23% | -0.0% | — |
| India Shelter Finance Corporation Limited Finance | 0.21% | -0.0% | — |
| Oil India Limited Oil | 0.18% | -0.1% | — |
| Bajaj Auto Limited Automobiles | 0.17% | -0.1% | — |
| Oil & Natural Gas Corporation Limited Oil | 0.16% | — | New |
| Power Grid Corporation of India Limited Power | 0.15% | -0.1% | — |
| Axis Bank Limited Banks | 0.15% | — | New |
| Procter & Gamble Health Limited Pharmaceuticals & Biotechnology | 0.14% | -0.1% | — |
| Computer Age Management Services Limited Capital Markets | 0.11% | -0.1% | — |
| Vertis Infrastructure Trust Transport Infrastructure | 0.07% | — | New |
| Punjab National Bank Banks | 0.06% | — | New |
| Roopa Screen Limited Industrial Manufacturing | 0.03% | — | New |
| NTPC Limited Power | 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 17 holdings and left 1; 6 holdings gained weight and 17 lost weight.
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 primary objective of the scheme is to generate long-term capital appreciation and regular income by investing predominantly in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies. There is no assurance that the investment objective of the Scheme will be achieved.
The largest funds with the same mandate
WhiteOak Capital Dividend Yield Fund WhiteOak Capital | — | — | — | 2.88% | ₹506 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 |
| -1.9% | +16.6% | — | 2.50% | ₹722 cr | |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | -3.5% | — | — | 2.54% | ₹525 cr |
The NAV of the Regular Growth plan was ₹9.84 on 3 Nov 2026.
As of 30 Sept 2026: Bagmane Prime Office REIT (9.7%), Nexus Select Trust - REIT (9.7%), Mindspace Business Parks REIT (9.6%), Knowledge Realty Trust (9.5%), Embassy Office Parks REIT (9.5%). It held 50 investments in all.
Over the last three years its NAV fell as much as -3.6% from a high before recovering; over the last year, -3.6%.
2.88% 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 ₹506 cr as of 2 Nov 2026.
Ramesh Mantri (since 28 Aug 2026), Piyush Baranwal (since 28 Aug 2026), Trupti Agrawal (since 28 Aug 2026), Dheeresh Pathak (since 28 Aug 2026), Ashish Agrawal (since 28 Aug 2026).
Nil
₹100 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 4.6%.
BSE 500 TRI.
On 28 Aug 2026.