EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,575 Cr
Expense Ratio
0.68%
ISIN
INF109KA1UA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2014
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.56%
+6.69% (Cat Avg.)
3 Years
+23.59%
+17.09% (Cat Avg.)
5 Years
+36.39%
+28.16% (Cat Avg.)
10 Years
+16.35%
+13.90% (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Equity | ₹4,240.48 Cr | 92.70% |
Debt | ₹85.63 Cr | 1.87% |
Others | ₹236.18 Cr | 5.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹385.05 Cr | 8.42% |
ICICI Bank Ltd | Equity | ₹349.81 Cr | 7.65% |
Maruti Suzuki India Ltd | Equity | ₹342.38 Cr | 7.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹296.99 Cr | 6.49% |
NTPC Ltd | Equity | ₹293.4 Cr | 6.41% |
Treps | Cash - Repurchase Agreement | ₹206.39 Cr | 4.51% |
Bharti Airtel Ltd | Equity | ₹206.1 Cr | 4.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹199.98 Cr | 4.37% |
Axis Bank Ltd | Equity | ₹168.21 Cr | 3.68% |
Larsen & Toubro Ltd | Equity | ₹166.28 Cr | 3.63% |
Britannia Industries Ltd | Equity | ₹100.92 Cr | 2.21% |
Avenue Supermarts Ltd | Equity | ₹98.25 Cr | 2.15% |
Bharat Petroleum Corp Ltd | Equity | ₹89.56 Cr | 1.96% |
State Bank of India | Equity | ₹88.53 Cr | 1.94% |
Cummins India Ltd | Equity | ₹83.22 Cr | 1.82% |
Eicher Motors Ltd | Equity | ₹74.52 Cr | 1.63% |
SBI Life Insurance Co Ltd | Equity | ₹74.32 Cr | 1.62% |
Infosys Ltd | Equity | ₹66.72 Cr | 1.46% |
Coal India Ltd | Equity | ₹64.5 Cr | 1.41% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹58.28 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹57.33 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹57.18 Cr | 1.25% |
Oil India Ltd | Equity | ₹56.27 Cr | 1.23% |
JM Financial Ltd | Equity | ₹52.27 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹51.41 Cr | 1.12% |
Shree Cement Ltd | Equity | ₹50.26 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹42.19 Cr | 0.92% |
ITC Ltd | Equity | ₹40.76 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹40.1 Cr | 0.88% |
Ambuja Cements Ltd | Equity | ₹40.01 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹39.5 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹38.73 Cr | 0.85% |
Nirlon Ltd | Equity | ₹38.4 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹33.78 Cr | 0.74% |
HeidelbergCement India Ltd | Equity | ₹33.24 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹31.97 Cr | 0.70% |
360 One Wam Ltd Ordinary Shares | Equity | ₹27.72 Cr | 0.61% |
Oberoi Realty Ltd | Equity | ₹27.5 Cr | 0.60% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹27.35 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹27.29 Cr | 0.60% |
Motherson Sumi Wiring India Ltd | Equity | ₹22.26 Cr | 0.49% |
Muthoot Finance Ltd | Equity | ₹21.98 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹20.7 Cr | 0.45% |
Mayur Uniquoters Ltd | Equity | ₹20.49 Cr | 0.45% |
CESC Ltd | Equity | ₹19.92 Cr | 0.44% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.44% |
Zensar Technologies Ltd | Equity | ₹18.61 Cr | 0.41% |
TVS Holdings Ltd | Equity | ₹16.92 Cr | 0.37% |
Tech Mahindra Ltd | Equity | ₹16.7 Cr | 0.37% |
IndiaMART InterMESH Ltd | Equity | ₹14.85 Cr | 0.32% |
Cash Margin - Derivatives | Cash - Collateral | ₹14.82 Cr | 0.32% |
Union Bank of India | Equity | ₹12.4 Cr | 0.27% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹12.33 Cr | 0.27% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹12.26 Cr | 0.27% |
Gateway Distriparks Ltd | Equity | ₹10.95 Cr | 0.24% |
Great Eastern Shipping Co Ltd | Equity | ₹10.65 Cr | 0.23% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹10.64 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹9.46 Cr | 0.21% |
G R Infraprojects Ltd | Equity | ₹9.16 Cr | 0.20% |
BEML Ltd | Equity | ₹8.7 Cr | 0.19% |
Vardhman Textiles Ltd | Equity | ₹8.47 Cr | 0.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.97 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹7.85 Cr | 0.17% |
Indian Bank | Equity | ₹7.66 Cr | 0.17% |
Gillette India Ltd | Equity | ₹7.11 Cr | 0.16% |
Net Current Assets | Cash | ₹-4.93 Cr | 0.11% |
Camlin Fine Sciences Ltd | Equity | ₹3.81 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹3.64 Cr | 0.08% |
Sundaram Clayton Ltd | Equity | ₹2.59 Cr | 0.06% |
Large Cap Stocks
80.17%
Mid Cap Stocks
5.50%
Small Cap Stocks
7.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,290.94 Cr | 28.22% |
Consumer Cyclical | ₹506.83 Cr | 11.08% |
Energy | ₹420.96 Cr | 9.20% |
Utilities | ₹352.82 Cr | 7.71% |
Healthcare | ₹304.96 Cr | 6.67% |
Consumer Defensive | ₹304.23 Cr | 6.65% |
Industrials | ₹291.55 Cr | 6.37% |
Basic Materials | ₹264.62 Cr | 5.78% |
Communication Services | ₹220.95 Cr | 4.83% |
Technology | ₹216.74 Cr | 4.74% |
Real Estate | ₹65.9 Cr | 1.44% |
Standard Deviation
This fund
13.09%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since January 2018
Since July 2022
ISIN INF109KA1UA0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹4,575 Cr | Age 10 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Direct
NAV (27-Mar-25)
Returns (Since Inception)
Fund Size
₹4,575 Cr
Expense Ratio
0.68%
ISIN
INF109KA1UA0
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
16 May 2014
Your principal amount will be at Very High Risk
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+11.56%
+6.69% (Cat Avg.)
3 Years
+23.59%
+17.09% (Cat Avg.)
5 Years
+36.39%
+28.16% (Cat Avg.)
10 Years
+16.35%
+13.90% (Cat Avg.)
Since Inception
+16.91%
— (Cat Avg.)
Equity | ₹4,240.48 Cr | 92.70% |
Debt | ₹85.63 Cr | 1.87% |
Others | ₹236.18 Cr | 5.16% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹385.05 Cr | 8.42% |
ICICI Bank Ltd | Equity | ₹349.81 Cr | 7.65% |
Maruti Suzuki India Ltd | Equity | ₹342.38 Cr | 7.48% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹296.99 Cr | 6.49% |
NTPC Ltd | Equity | ₹293.4 Cr | 6.41% |
Treps | Cash - Repurchase Agreement | ₹206.39 Cr | 4.51% |
Bharti Airtel Ltd | Equity | ₹206.1 Cr | 4.51% |
Oil & Natural Gas Corp Ltd | Equity | ₹199.98 Cr | 4.37% |
Axis Bank Ltd | Equity | ₹168.21 Cr | 3.68% |
Larsen & Toubro Ltd | Equity | ₹166.28 Cr | 3.63% |
Britannia Industries Ltd | Equity | ₹100.92 Cr | 2.21% |
Avenue Supermarts Ltd | Equity | ₹98.25 Cr | 2.15% |
Bharat Petroleum Corp Ltd | Equity | ₹89.56 Cr | 1.96% |
State Bank of India | Equity | ₹88.53 Cr | 1.94% |
Cummins India Ltd | Equity | ₹83.22 Cr | 1.82% |
Eicher Motors Ltd | Equity | ₹74.52 Cr | 1.63% |
SBI Life Insurance Co Ltd | Equity | ₹74.32 Cr | 1.62% |
Infosys Ltd | Equity | ₹66.72 Cr | 1.46% |
Coal India Ltd | Equity | ₹64.5 Cr | 1.41% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹58.28 Cr | 1.27% |
UltraTech Cement Ltd | Equity | ₹57.33 Cr | 1.25% |
Hindustan Unilever Ltd | Equity | ₹57.18 Cr | 1.25% |
Oil India Ltd | Equity | ₹56.27 Cr | 1.23% |
JM Financial Ltd | Equity | ₹52.27 Cr | 1.14% |
Hindalco Industries Ltd | Equity | ₹51.41 Cr | 1.12% |
Shree Cement Ltd | Equity | ₹50.26 Cr | 1.10% |
Tata Consultancy Services Ltd | Equity | ₹42.19 Cr | 0.92% |
ITC Ltd | Equity | ₹40.76 Cr | 0.89% |
IndusInd Bank Ltd | Equity | ₹40.1 Cr | 0.88% |
Ambuja Cements Ltd | Equity | ₹40.01 Cr | 0.87% |
Power Grid Corp Of India Ltd | Equity | ₹39.5 Cr | 0.86% |
LTIMindtree Ltd | Equity | ₹38.73 Cr | 0.85% |
Nirlon Ltd | Equity | ₹38.4 Cr | 0.84% |
HCL Technologies Ltd | Equity | ₹33.78 Cr | 0.74% |
HeidelbergCement India Ltd | Equity | ₹33.24 Cr | 0.73% |
Kotak Mahindra Bank Ltd | Equity | ₹31.97 Cr | 0.70% |
360 One Wam Ltd Ordinary Shares | Equity | ₹27.72 Cr | 0.61% |
Oberoi Realty Ltd | Equity | ₹27.5 Cr | 0.60% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹27.35 Cr | 0.60% |
Bajaj Finance Ltd | Equity | ₹27.29 Cr | 0.60% |
Motherson Sumi Wiring India Ltd | Equity | ₹22.26 Cr | 0.49% |
Muthoot Finance Ltd | Equity | ₹21.98 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹20.7 Cr | 0.45% |
Mayur Uniquoters Ltd | Equity | ₹20.49 Cr | 0.45% |
CESC Ltd | Equity | ₹19.92 Cr | 0.44% |
91 DTB 28032025 | Bond - Gov't/Treasury | ₹19.91 Cr | 0.44% |
Zensar Technologies Ltd | Equity | ₹18.61 Cr | 0.41% |
TVS Holdings Ltd | Equity | ₹16.92 Cr | 0.37% |
Tech Mahindra Ltd | Equity | ₹16.7 Cr | 0.37% |
IndiaMART InterMESH Ltd | Equity | ₹14.85 Cr | 0.32% |
Cash Margin - Derivatives | Cash - Collateral | ₹14.82 Cr | 0.32% |
Union Bank of India | Equity | ₹12.4 Cr | 0.27% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹12.33 Cr | 0.27% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹12.26 Cr | 0.27% |
Gateway Distriparks Ltd | Equity | ₹10.95 Cr | 0.24% |
Great Eastern Shipping Co Ltd | Equity | ₹10.65 Cr | 0.23% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹10.64 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹9.46 Cr | 0.21% |
G R Infraprojects Ltd | Equity | ₹9.16 Cr | 0.20% |
BEML Ltd | Equity | ₹8.7 Cr | 0.19% |
Vardhman Textiles Ltd | Equity | ₹8.47 Cr | 0.19% |
Dr Reddy's Laboratories Ltd | Equity | ₹7.97 Cr | 0.17% |
UPL Ltd Ordinary Shares (Partly Paid Rs.0.50) | Equity | ₹7.85 Cr | 0.17% |
Indian Bank | Equity | ₹7.66 Cr | 0.17% |
Gillette India Ltd | Equity | ₹7.11 Cr | 0.16% |
Net Current Assets | Cash | ₹-4.93 Cr | 0.11% |
Camlin Fine Sciences Ltd | Equity | ₹3.81 Cr | 0.08% |
HDFC Life Insurance Co Ltd | Equity | ₹3.64 Cr | 0.08% |
Sundaram Clayton Ltd | Equity | ₹2.59 Cr | 0.06% |
Large Cap Stocks
80.17%
Mid Cap Stocks
5.50%
Small Cap Stocks
7.03%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,290.94 Cr | 28.22% |
Consumer Cyclical | ₹506.83 Cr | 11.08% |
Energy | ₹420.96 Cr | 9.20% |
Utilities | ₹352.82 Cr | 7.71% |
Healthcare | ₹304.96 Cr | 6.67% |
Consumer Defensive | ₹304.23 Cr | 6.65% |
Industrials | ₹291.55 Cr | 6.37% |
Basic Materials | ₹264.62 Cr | 5.78% |
Communication Services | ₹220.95 Cr | 4.83% |
Technology | ₹216.74 Cr | 4.74% |
Real Estate | ₹65.9 Cr | 1.44% |
Standard Deviation
This fund
13.09%
Cat. avg.
14.63%
Lower the better
Sharpe Ratio
This fund
1.11
Cat. avg.
0.70
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.17
Higher the better
Since January 2018
Since July 2022
ISIN INF109KA1UA0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹4,575 Cr | Age 10 years 10 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
---|---|---|---|---|
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹57.88 Cr | 5.8% |
LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹446.38 Cr | 15.3% |
LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹446.38 Cr | 13.8% |
UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3633.45 Cr | 14.8% |
Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2201.11 Cr | 7.1% |
Tata Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹839.00 Cr | 6.0% |
Tata Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹839.00 Cr | 4.3% |
SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹8420.44 Cr | 6.0% |
SBI Dividend Yield Fund Direct Growth Very High Risk | 0.9% | 1.0% | ₹8420.44 Cr | 7.1% |
Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹806.50 Cr | 5.0% |
Total AUM
₹9,02,856 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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