EquityDividend YieldVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,872 Cr
Expense Ratio
1.78%
ISIN
INF200KA11W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2023
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
+3.66%
+6.78% (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Equity | ₹8,446.83 Cr | 95.21% |
Debt | ₹277.03 Cr | 3.12% |
Others | ₹147.91 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹839.95 Cr | 9.47% |
Infosys Ltd | Equity | ₹578 Cr | 6.52% |
Tata Consultancy Services Ltd | Equity | ₹501.74 Cr | 5.66% |
Larsen & Toubro Ltd | Equity | ₹454.85 Cr | 5.13% |
Power Grid Corp Of India Ltd | Equity | ₹396.81 Cr | 4.47% |
State Bank of India | Equity | ₹335.6 Cr | 3.78% |
GAIL (India) Ltd | Equity | ₹318.49 Cr | 3.59% |
ITC Ltd | Equity | ₹290.92 Cr | 3.28% |
Maruti Suzuki India Ltd | Equity | ₹282.29 Cr | 3.18% |
Nexus Select Trust Reits | Equity - REIT | ₹247.59 Cr | 2.79% |
Hindustan Unilever Ltd | Equity | ₹211.2 Cr | 2.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹206.96 Cr | 2.33% |
Bajaj Auto Ltd | Equity | ₹178.57 Cr | 2.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹172.07 Cr | 1.94% |
Eicher Motors Ltd | Equity | ₹160.43 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹159.5 Cr | 1.80% |
Nestle India Ltd | Equity | ₹157.55 Cr | 1.78% |
Tech Mahindra Ltd | Equity | ₹154.59 Cr | 1.74% |
Schaeffler India Ltd | Equity | ₹151.94 Cr | 1.71% |
Divi's Laboratories Ltd | Equity | ₹144.39 Cr | 1.63% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹144.33 Cr | 1.63% |
L&T Technology Services Ltd | Equity | ₹144.05 Cr | 1.62% |
SKF India Ltd | Equity | ₹138.62 Cr | 1.56% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹132.67 Cr | 1.50% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹129.62 Cr | 1.46% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹128.98 Cr | 1.45% |
TVS Motor Co Ltd | Equity | ₹128.25 Cr | 1.45% |
Cube Highways Trust | Equity | ₹125 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹119.74 Cr | 1.35% |
Grindwell Norton Ltd | Equity | ₹114.13 Cr | 1.29% |
HDFC Asset Management Co Ltd | Equity | ₹112.39 Cr | 1.27% |
Great Eastern Shipping Co Ltd | Equity | ₹111.8 Cr | 1.26% |
Cummins India Ltd | Equity | ₹109.87 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹109.34 Cr | 1.23% |
Abbott India Ltd | Equity | ₹107.52 Cr | 1.21% |
NMDC Ltd | Equity | ₹105.4 Cr | 1.19% |
Tata Steel Ltd | Equity | ₹103.34 Cr | 1.16% |
Bharat Forge Ltd | Equity | ₹96.45 Cr | 1.09% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹91.71 Cr | 1.03% |
National Aluminium Co Ltd | Equity | ₹87.77 Cr | 0.99% |
Bank of Baroda | Equity | ₹87.41 Cr | 0.99% |
Dr. Lal PathLabs Ltd | Equity | ₹81.8 Cr | 0.92% |
Oil India Ltd | Equity | ₹77.35 Cr | 0.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹74.47 Cr | 0.84% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹74.05 Cr | 0.83% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹73.99 Cr | 0.83% |
Page Industries Ltd | Equity | ₹60.13 Cr | 0.68% |
Bank of India | Equity | ₹55.7 Cr | 0.63% |
Net Receivable / Payable | Cash - Collateral | ₹-16.53 Cr | 0.19% |
ITC Hotels Ltd | Equity | ₹14.02 Cr | 0.16% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
Large Cap Stocks
66.17%
Mid Cap Stocks
17.78%
Small Cap Stocks
6.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,708.06 Cr | 19.25% |
Technology | ₹1,452.85 Cr | 16.38% |
Consumer Cyclical | ₹1,072.09 Cr | 12.08% |
Industrials | ₹1,054.27 Cr | 11.88% |
Consumer Defensive | ₹831.74 Cr | 9.38% |
Utilities | ₹715.3 Cr | 8.06% |
Healthcare | ₹555.03 Cr | 6.26% |
Basic Materials | ₹405.85 Cr | 4.57% |
Energy | ₹404.05 Cr | 4.55% |
Standard Deviation
This fund
--
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since March 2023
Since December 2023
ISIN INF200KA11W9 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,872 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
Your principal amount will be at Very High Risk
EquityDividend YieldVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Size
₹8,872 Cr
Expense Ratio
1.78%
ISIN
INF200KA11W9
Minimum SIP
₹1,000
Exit Load
1.00%
Inception Date
14 Mar 2023
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
+3.66%
+6.78% (Cat Avg.)
Since Inception
+17.87%
— (Cat Avg.)
Equity | ₹8,446.83 Cr | 95.21% |
Debt | ₹277.03 Cr | 3.12% |
Others | ₹147.91 Cr | 1.67% |
All Holdings
Equity
Debt & Others
Name | Type | Amount | Holdings |
---|---|---|---|
HDFC Bank Ltd | Equity | ₹839.95 Cr | 9.47% |
Infosys Ltd | Equity | ₹578 Cr | 6.52% |
Tata Consultancy Services Ltd | Equity | ₹501.74 Cr | 5.66% |
Larsen & Toubro Ltd | Equity | ₹454.85 Cr | 5.13% |
Power Grid Corp Of India Ltd | Equity | ₹396.81 Cr | 4.47% |
State Bank of India | Equity | ₹335.6 Cr | 3.78% |
GAIL (India) Ltd | Equity | ₹318.49 Cr | 3.59% |
ITC Ltd | Equity | ₹290.92 Cr | 3.28% |
Maruti Suzuki India Ltd | Equity | ₹282.29 Cr | 3.18% |
Nexus Select Trust Reits | Equity - REIT | ₹247.59 Cr | 2.79% |
Hindustan Unilever Ltd | Equity | ₹211.2 Cr | 2.38% |
Oil & Natural Gas Corp Ltd | Equity | ₹206.96 Cr | 2.33% |
Bajaj Auto Ltd | Equity | ₹178.57 Cr | 2.01% |
Colgate-Palmolive (India) Ltd | Equity | ₹172.07 Cr | 1.94% |
Eicher Motors Ltd | Equity | ₹160.43 Cr | 1.81% |
Treps | Cash - Repurchase Agreement | ₹159.5 Cr | 1.80% |
Nestle India Ltd | Equity | ₹157.55 Cr | 1.78% |
Tech Mahindra Ltd | Equity | ₹154.59 Cr | 1.74% |
Schaeffler India Ltd | Equity | ₹151.94 Cr | 1.71% |
Divi's Laboratories Ltd | Equity | ₹144.39 Cr | 1.63% |
Mahindra & Mahindra Financial Services Ltd | Equity | ₹144.33 Cr | 1.63% |
L&T Technology Services Ltd | Equity | ₹144.05 Cr | 1.62% |
SKF India Ltd | Equity | ₹138.62 Cr | 1.56% |
ICICI Lombard General Insurance Co Ltd | Equity | ₹132.67 Cr | 1.50% |
GlaxoSmithKline Pharmaceuticals Ltd | Equity | ₹129.62 Cr | 1.46% |
Embassy Office Parks Reit | Bond - Asset Backed | ₹128.98 Cr | 1.45% |
TVS Motor Co Ltd | Equity | ₹128.25 Cr | 1.45% |
Cube Highways Trust | Equity | ₹125 Cr | 1.41% |
Bharat Petroleum Corp Ltd | Equity | ₹119.74 Cr | 1.35% |
Grindwell Norton Ltd | Equity | ₹114.13 Cr | 1.29% |
HDFC Asset Management Co Ltd | Equity | ₹112.39 Cr | 1.27% |
Great Eastern Shipping Co Ltd | Equity | ₹111.8 Cr | 1.26% |
Cummins India Ltd | Equity | ₹109.87 Cr | 1.24% |
UltraTech Cement Ltd | Equity | ₹109.34 Cr | 1.23% |
Abbott India Ltd | Equity | ₹107.52 Cr | 1.21% |
NMDC Ltd | Equity | ₹105.4 Cr | 1.19% |
Tata Steel Ltd | Equity | ₹103.34 Cr | 1.16% |
Bharat Forge Ltd | Equity | ₹96.45 Cr | 1.09% |
Sanofi Consumer Healthcare India Ltd | Equity | ₹91.71 Cr | 1.03% |
National Aluminium Co Ltd | Equity | ₹87.77 Cr | 0.99% |
Bank of Baroda | Equity | ₹87.41 Cr | 0.99% |
Dr. Lal PathLabs Ltd | Equity | ₹81.8 Cr | 0.92% |
Oil India Ltd | Equity | ₹77.35 Cr | 0.87% |
Computer Age Management Services Ltd Ordinary Shares | Equity | ₹74.47 Cr | 0.84% |
Mindspace Business Parks Reit | Bond - Asset Backed | ₹74.05 Cr | 0.83% |
Brookfield India Real Estate Trust | Bond - Asset Backed | ₹73.99 Cr | 0.83% |
Page Industries Ltd | Equity | ₹60.13 Cr | 0.68% |
Bank of India | Equity | ₹55.7 Cr | 0.63% |
Net Receivable / Payable | Cash - Collateral | ₹-16.53 Cr | 0.19% |
ITC Hotels Ltd | Equity | ₹14.02 Cr | 0.16% |
182 DTB 05062025 | Bond - Gov't/Treasury | ₹4.94 Cr | 0.06% |
Large Cap Stocks
66.17%
Mid Cap Stocks
17.78%
Small Cap Stocks
6.90%
AAA
Equity Sector
Debt & Others
Sector | Amount | Holdings |
---|---|---|
Financial Services | ₹1,708.06 Cr | 19.25% |
Technology | ₹1,452.85 Cr | 16.38% |
Consumer Cyclical | ₹1,072.09 Cr | 12.08% |
Industrials | ₹1,054.27 Cr | 11.88% |
Consumer Defensive | ₹831.74 Cr | 9.38% |
Utilities | ₹715.3 Cr | 8.06% |
Healthcare | ₹555.03 Cr | 6.26% |
Basic Materials | ₹405.85 Cr | 4.57% |
Energy | ₹404.05 Cr | 4.55% |
Standard Deviation
This fund
--
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
--
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Since March 2023
Since December 2023
ISIN INF200KA11W9 | Expense Ratio 1.78% | Exit Load 1.00% | Fund Size ₹8,872 Cr | Age 2 years 1 month | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TRI |
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
₹10,17,433 Cr
Address
C-38 & 39, G Block, Bandra Kurla Complex, Mumbai, 400 051
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