EquityDividend YieldVery High Risk
Direct
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,995 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
+12.13%
+6.78% (Cat Avg.)
3 Years
+23.28%
+17.17% (Cat Avg.)
5 Years
+34.30%
+26.13% (Cat Avg.)
10 Years
+16.19%
+13.72% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Equity | ₹4,668.62 Cr | 93.46% |
Debt | ₹84.96 Cr | 1.70% |
Others | ₹228.51 Cr | 4.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹406.34 Cr | 8.13% |
ICICI Bank Ltd | Equity | ₹391.72 Cr | 7.84% |
NTPC Ltd | Equity | ₹336.88 Cr | 6.74% |
Maruti Suzuki India Ltd | Equity | ₹330.24 Cr | 6.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹306.02 Cr | 6.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹218.74 Cr | 4.38% |
Bharti Airtel Ltd | Equity | ₹201.58 Cr | 4.04% |
Larsen & Toubro Ltd | Equity | ₹183.54 Cr | 3.67% |
Axis Bank Ltd | Equity | ₹182.53 Cr | 3.65% |
Treps | Cash - Repurchase Agreement | ₹177.96 Cr | 3.56% |
Avenue Supermarts Ltd | Equity | ₹117.86 Cr | 2.36% |
Britannia Industries Ltd | Equity | ₹108.42 Cr | 2.17% |
Bharat Petroleum Corp Ltd | Equity | ₹105.09 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹101.52 Cr | 2.03% |
State Bank of India | Equity | ₹99.15 Cr | 1.98% |
Cummins India Ltd | Equity | ₹93.44 Cr | 1.87% |
Eicher Motors Ltd | Equity | ₹83.48 Cr | 1.67% |
SBI Life Insurance Co Ltd | Equity | ₹80.41 Cr | 1.61% |
Infosys Ltd | Equity | ₹70.1 Cr | 1.40% |
Coal India Ltd | Equity | ₹69.54 Cr | 1.39% |
Oil India Ltd | Equity | ₹63.51 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹59.91 Cr | 1.20% |
Hindustan Unilever Ltd | Equity | ₹58.97 Cr | 1.18% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹58.48 Cr | 1.17% |
Shree Cement Ltd | Equity | ₹56.19 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹55.31 Cr | 1.11% |
JM Financial Ltd | Equity | ₹54.42 Cr | 1.09% |
Reliance Industries Ltd | Equity | ₹48.96 Cr | 0.98% |
Ambuja Cements Ltd | Equity | ₹46.32 Cr | 0.93% |
Power Grid Corp Of India Ltd | Equity | ₹45.72 Cr | 0.92% |
ITC Ltd | Equity | ₹42.29 Cr | 0.85% |
Nirlon Ltd | Equity | ₹40.13 Cr | 0.80% |
LTIMindtree Ltd | Equity | ₹37.28 Cr | 0.75% |
HeidelbergCement India Ltd | Equity | ₹34.17 Cr | 0.68% |
HCL Technologies Ltd | Equity | ₹34.15 Cr | 0.68% |
Oberoi Realty Ltd | Equity | ₹30.33 Cr | 0.61% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹26.48 Cr | 0.53% |
IndusInd Bank Ltd | Equity | ₹26.32 Cr | 0.53% |
360 One Wam Ltd Ordinary Shares | Equity | ₹26.18 Cr | 0.52% |
Kotak Mahindra Bank Ltd | Equity | ₹26.05 Cr | 0.52% |
PI Industries Ltd | Equity | ₹25.07 Cr | 0.50% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.87 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹24.68 Cr | 0.49% |
Cash Margin - Derivatives | Cash - Collateral | ₹23.82 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹23.43 Cr | 0.47% |
CESC Ltd | Equity | ₹23.43 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹22.75 Cr | 0.46% |
Mayur Uniquoters Ltd | Equity | ₹20.69 Cr | 0.41% |
Bajaj Finance Ltd | Equity | ₹20.56 Cr | 0.41% |
TVS Holdings Ltd | Equity | ₹17.76 Cr | 0.36% |
Zensar Technologies Ltd | Equity | ₹17.67 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹15.92 Cr | 0.32% |
IndiaMART InterMESH Ltd | Equity | ₹15.64 Cr | 0.31% |
Muthoot Finance Ltd | Equity | ₹14.24 Cr | 0.29% |
Union Bank of India | Equity | ₹13.96 Cr | 0.28% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹13.65 Cr | 0.27% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹13.52 Cr | 0.27% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹13.32 Cr | 0.27% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹12.91 Cr | 0.26% |
BEML Ltd | Equity | ₹11.41 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹10.44 Cr | 0.21% |
Gateway Distriparks Ltd | Equity | ₹10.07 Cr | 0.20% |
Great Eastern Shipping Co Ltd | Equity | ₹10.03 Cr | 0.20% |
G R Infraprojects Ltd | Equity | ₹9.5 Cr | 0.19% |
Vardhman Textiles Ltd | Equity | ₹8.81 Cr | 0.18% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.16 Cr | 0.16% |
Indian Bank | Equity | ₹8.12 Cr | 0.16% |
Gillette India Ltd | Equity | ₹7.24 Cr | 0.14% |
Net Current Assets | Cash | ₹-7.05 Cr | 0.14% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.10% |
Vedanta Ltd | Equity | ₹4.8 Cr | 0.10% |
Camlin Fine Sciences Ltd | Equity | ₹4.28 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹4.1 Cr | 0.08% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.06% |
Sundaram Clayton Ltd | Equity | ₹2.93 Cr | 0.06% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
Large Cap Stocks
81.11%
Mid Cap Stocks
5.54%
Small Cap Stocks
6.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,354.11 Cr | 27.11% |
Consumer Cyclical | ₹532.5 Cr | 10.66% |
Energy | ₹519.36 Cr | 10.40% |
Utilities | ₹406.02 Cr | 8.13% |
Basic Materials | ₹364.02 Cr | 7.29% |
Consumer Defensive | ₹334.77 Cr | 6.70% |
Industrials | ₹320.93 Cr | 6.42% |
Healthcare | ₹314.18 Cr | 6.29% |
Technology | ₹235.03 Cr | 4.71% |
Communication Services | ₹217.22 Cr | 4.35% |
Real Estate | ₹70.46 Cr | 1.41% |
Standard Deviation
This fund
13.42%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since January 2018
Since July 2022
ISIN INF109KA1UA0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹4,995 Cr | Age 10 years 11 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 |
---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Total AUM
₹8,67,406 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 (17-Apr-25)
Returns (Since Inception)
Fund Size
₹4,995 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
+12.13%
+6.78% (Cat Avg.)
3 Years
+23.28%
+17.17% (Cat Avg.)
5 Years
+34.30%
+26.13% (Cat Avg.)
10 Years
+16.19%
+13.72% (Cat Avg.)
Since Inception
+17.02%
— (Cat Avg.)
Equity | ₹4,668.62 Cr | 93.46% |
Debt | ₹84.96 Cr | 1.70% |
Others | ₹228.51 Cr | 4.57% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹406.34 Cr | 8.13% |
ICICI Bank Ltd | Equity | ₹391.72 Cr | 7.84% |
NTPC Ltd | Equity | ₹336.88 Cr | 6.74% |
Maruti Suzuki India Ltd | Equity | ₹330.24 Cr | 6.61% |
Sun Pharmaceuticals Industries Ltd | Equity | ₹306.02 Cr | 6.13% |
Oil & Natural Gas Corp Ltd | Equity | ₹218.74 Cr | 4.38% |
Bharti Airtel Ltd | Equity | ₹201.58 Cr | 4.04% |
Larsen & Toubro Ltd | Equity | ₹183.54 Cr | 3.67% |
Axis Bank Ltd | Equity | ₹182.53 Cr | 3.65% |
Treps | Cash - Repurchase Agreement | ₹177.96 Cr | 3.56% |
Avenue Supermarts Ltd | Equity | ₹117.86 Cr | 2.36% |
Britannia Industries Ltd | Equity | ₹108.42 Cr | 2.17% |
Bharat Petroleum Corp Ltd | Equity | ₹105.09 Cr | 2.10% |
UltraTech Cement Ltd | Equity | ₹101.52 Cr | 2.03% |
State Bank of India | Equity | ₹99.15 Cr | 1.98% |
Cummins India Ltd | Equity | ₹93.44 Cr | 1.87% |
Eicher Motors Ltd | Equity | ₹83.48 Cr | 1.67% |
SBI Life Insurance Co Ltd | Equity | ₹80.41 Cr | 1.61% |
Infosys Ltd | Equity | ₹70.1 Cr | 1.40% |
Coal India Ltd | Equity | ₹69.54 Cr | 1.39% |
Oil India Ltd | Equity | ₹63.51 Cr | 1.27% |
Tata Consultancy Services Ltd | Equity | ₹59.91 Cr | 1.20% |
Hindustan Unilever Ltd | Equity | ₹58.97 Cr | 1.18% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹58.48 Cr | 1.17% |
Shree Cement Ltd | Equity | ₹56.19 Cr | 1.12% |
Hindalco Industries Ltd | Equity | ₹55.31 Cr | 1.11% |
JM Financial Ltd | Equity | ₹54.42 Cr | 1.09% |
Reliance Industries Ltd | Equity | ₹48.96 Cr | 0.98% |
Ambuja Cements Ltd | Equity | ₹46.32 Cr | 0.93% |
Power Grid Corp Of India Ltd | Equity | ₹45.72 Cr | 0.92% |
ITC Ltd | Equity | ₹42.29 Cr | 0.85% |
Nirlon Ltd | Equity | ₹40.13 Cr | 0.80% |
LTIMindtree Ltd | Equity | ₹37.28 Cr | 0.75% |
HeidelbergCement India Ltd | Equity | ₹34.17 Cr | 0.68% |
HCL Technologies Ltd | Equity | ₹34.15 Cr | 0.68% |
Oberoi Realty Ltd | Equity | ₹30.33 Cr | 0.61% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹26.48 Cr | 0.53% |
IndusInd Bank Ltd | Equity | ₹26.32 Cr | 0.53% |
360 One Wam Ltd Ordinary Shares | Equity | ₹26.18 Cr | 0.52% |
Kotak Mahindra Bank Ltd | Equity | ₹26.05 Cr | 0.52% |
PI Industries Ltd | Equity | ₹25.07 Cr | 0.50% |
91 Days Tbill | Bond - Gov't/Treasury | ₹24.87 Cr | 0.50% |
Motherson Sumi Wiring India Ltd | Equity | ₹24.68 Cr | 0.49% |
Cash Margin - Derivatives | Cash - Collateral | ₹23.82 Cr | 0.48% |
Grasim Industries Ltd | Equity | ₹23.43 Cr | 0.47% |
CESC Ltd | Equity | ₹23.43 Cr | 0.47% |
Mahindra & Mahindra Ltd | Equity | ₹22.75 Cr | 0.46% |
Mayur Uniquoters Ltd | Equity | ₹20.69 Cr | 0.41% |
Bajaj Finance Ltd | Equity | ₹20.56 Cr | 0.41% |
TVS Holdings Ltd | Equity | ₹17.76 Cr | 0.36% |
Zensar Technologies Ltd | Equity | ₹17.67 Cr | 0.35% |
Tech Mahindra Ltd | Equity | ₹15.92 Cr | 0.32% |
IndiaMART InterMESH Ltd | Equity | ₹15.64 Cr | 0.31% |
Muthoot Finance Ltd | Equity | ₹14.24 Cr | 0.29% |
Union Bank of India | Equity | ₹13.96 Cr | 0.28% |
Sandhar Technologies Ltd Ordinary Shares | Equity | ₹13.65 Cr | 0.27% |
Mangalore Refinery and Petrochemicals Ltd | Equity | ₹13.52 Cr | 0.27% |
Samvardhana Motherson International ltd | Bond - Convertible | ₹13.32 Cr | 0.27% |
UPL Ltd Ordinary Shares (Partly Paid Rs.1) | Equity | ₹12.91 Cr | 0.26% |
BEML Ltd | Equity | ₹11.41 Cr | 0.23% |
Samvardhana Motherson International Ltd | Equity | ₹10.44 Cr | 0.21% |
Gateway Distriparks Ltd | Equity | ₹10.07 Cr | 0.20% |
Great Eastern Shipping Co Ltd | Equity | ₹10.03 Cr | 0.20% |
G R Infraprojects Ltd | Equity | ₹9.5 Cr | 0.19% |
Vardhman Textiles Ltd | Equity | ₹8.81 Cr | 0.18% |
Dr Reddy's Laboratories Ltd | Equity | ₹8.16 Cr | 0.16% |
Indian Bank | Equity | ₹8.12 Cr | 0.16% |
Gillette India Ltd | Equity | ₹7.24 Cr | 0.14% |
Net Current Assets | Cash | ₹-7.05 Cr | 0.14% |
91 DTB 30052025 | Bond - Gov't/Treasury | ₹4.95 Cr | 0.10% |
Vedanta Ltd | Equity | ₹4.8 Cr | 0.10% |
Camlin Fine Sciences Ltd | Equity | ₹4.28 Cr | 0.09% |
HDFC Life Insurance Co Ltd | Equity | ₹4.1 Cr | 0.08% |
182 Days Tbill Red 23-05-2025 | Bond - Gov't/Treasury | ₹2.97 Cr | 0.06% |
Sundaram Clayton Ltd | Equity | ₹2.93 Cr | 0.06% |
182 DTB 29052025 | Bond - Gov't/Treasury | ₹0.99 Cr | 0.02% |
Large Cap Stocks
81.11%
Mid Cap Stocks
5.54%
Small Cap Stocks
6.81%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,354.11 Cr | 27.11% |
Consumer Cyclical | ₹532.5 Cr | 10.66% |
Energy | ₹519.36 Cr | 10.40% |
Utilities | ₹406.02 Cr | 8.13% |
Basic Materials | ₹364.02 Cr | 7.29% |
Consumer Defensive | ₹334.77 Cr | 6.70% |
Industrials | ₹320.93 Cr | 6.42% |
Healthcare | ₹314.18 Cr | 6.29% |
Technology | ₹235.03 Cr | 4.71% |
Communication Services | ₹217.22 Cr | 4.35% |
Real Estate | ₹70.46 Cr | 1.41% |
Standard Deviation
This fund
13.42%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
1.16
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since January 2018
Since July 2022
ISIN INF109KA1UA0 | Expense Ratio 0.68% | Exit Load 1.00% | Fund Size ₹4,995 Cr | Age 10 years 11 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 |
---|---|---|---|---|
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
Total AUM
₹8,67,406 Cr
Address
3rd Floor, Hallmark Business Plaza, Mumbai, 400 051
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