Equity Dividend Yield Very High Risk
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
Expert-managed portfolios tailored to your financial goals.
Estimation is based on the past performance
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | 10.36% | -1.3% | -5.59% | -2.15% | 2.54% | 2.9% | 15.64% | 14.29% | 17.36% | 0% | 17.92% |
| Category returns | 9.04% | -2.11% | -3.06% | 0.4% | 4.64% | 4.66% | 17% | 14.78% | 16.71% | 14.94% | N/A |
| Absolute returns | 1.77% | -1.67% | -3.08% | -1.41% | 0.02% | 4.28% | 53.28% | 84.77% | 110.05% | 0% | 144.23% |
| Rank within category | 3 | 3 | 10 | 10 | 8 | 7 | 6 | 4 | 3 | 6 | N/A |
| Total Schemes in Category | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|---|
| Yearly returns | N/A | 41.8% | 6.88% | 37.98% | 16.16% | 3.31% | -3.37% |
| Q1 returns | N/A | 8.52% | -0.49% | -1.02% | 4.42% | -6.29% | -13.17% |
| Q2 returns | N/A | 12.22% | -8.11% | 11.69% | 11.97% | 9.85% | 11.28% |
| Q3 Returns | N/A | 14.64% | 12.05% | 10.39% | 8.3% | -2.7% | N/A |
| Q4 Returns | N/A | 1.56% | 4.33% | 13.05% | -8.26% | 3.14% | N/A |
Expense ratio: 1.82%
Inclusive of GST
Exit load
1% on or before 1Y, Nil after 1Y
| Alpha | 0.0191793 |
| Beta | 1.02 |
| Sharpe Ratio | 0.199417 |
| Sortino Ratio | 0.376238 |
| R-Squared | 0.9638 |
| Tracking Error | 0.7543 |
| Downside Risk | 19.6904 |
| Std. Deviation (Annualised) | 14.1718 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Expense Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Growth | 7.8% | -2.56% | -4.37% | 0.17% | 3.67% | 20.46% | 21.3% | 16.34% | 14.87% | 5,911.68 | 1.82 | 0.33 | Very High |
| LIC MF Dividend Yield Fund - Regular Plan - Growth | 12.75% | 0.89% | -5.13% | -1.92% | 5.2% | 20.23% | 16.27% | 0% | 16.1% | 582.56 | 2.36 | 0.25 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | 7.27% | -3.07% | -3.47% | -0.56% | 3.6% | 18.71% | 15.48% | 14.44% | 14.58% | 3,497.16 | 2.03 | 0.29 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | 10.16% | -2.44% | 0.86% | 3.78% | 8.67% | 18% | 17.45% | 13.52% | 17.86% | 1,338.95 | 2.20 | 0.26 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | 13.36% | 2.76% | 0.93% | 5.58% | 12.65% | 17.52% | 0% | 0% | 13.76% | 916.45 | 2.22 | 0.23 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth Current | 10.36% | -1.3% | -5.59% | -2.15% | 2.54% | 15.64% | 17.36% | 0% | 17.92% | 5,195.77 | 1.86 | 0.21 | Very High |
| Franklin India Dividend Yield Fund - Growth | 7.21% | -3.78% | -3.21% | -0.51% | 0.86% | 14.98% | 15.9% | 15.5% | 13.97% | 2,141.44 | 2.12 | 0.21 | Very High |
| Sundaram Dividend Yield Fund - Growth | 6.7% | -3.66% | -4.37% | -0.51% | 1.47% | 14.6% | 13.22% | 14.91% | 12.76% | 809.73 | 2.31 | 0.21 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | 7.53% | -3.74% | -3.47% | 0.05% | 4.01% | 12.9% | 0% | 0% | 13.63% | 7,875.35 | 1.81 | 0.18 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | 8.58% | -1.59% | -2.73% | 0.04% | 3.68% | 0% | 0% | 0% | -3.14% | 603.21 | 2.35 | -0.21 | Very High |
| Instrument Allocation | Instrument | Assets % |
|---|---|---|
|
|
Domestic Equities | 98.43% |
| REITs & InvITs | 0.99% | |
| Cash & Cash Equivalents and Net Assets | 0.58% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 20.41% | |
| Construction | 3.81% | |
| Telecom - Services | 3.93% | |
| Petroleum Products | 3.67% | |
| Automobiles | 6.45% | |
| Power | 3.77% | |
| IT - Software | 7.62% | |
| Pharmaceuticals & Biotechnology | 5.84% | |
| Insurance | 3.10% | |
| Ferrous Metals | 1.49% | |
| Consumable Fuels | 1.44% | |
| Diversified FMCG | 2.40% | |
| Telecom - Equipment & Accessories | 1.24% | |
| Retailing | 1.63% | |
| Oil | 1.21% | |
| Healthcare Services | 2.07% | |
| Cement & Cement Products | 1.04% | |
| Entertainment | 1.17% | |
| Finance | 4.81% | |
| Agricultural Food & Other Products | 0.92% | |
| Industrial Products | 3.54% | |
| Fertilizers & Agrochemicals | 0.99% | |
| Food Products | 0.83% | |
| Electrical Equipment | 2.38% | |
| Realty | 0.75% | |
| Aerospace & Defense | 1.56% | |
| Textiles & Apparels | 0.75% | |
| Others | 0.58% | |
| Industrial Manufacturing | 0.64% | |
| Transport Services | 1.58% | |
| Auto Components | 1.54% | |
| Gas | 1.05% | |
| Personal Products | 0.95% | |
| Agricultural, Commercial & Construction Vehicles | 0.63% | |
| IT - Services | 0.93% | |
| Capital Markets | 0.59% | |
| Consumer Durables | 1.13% | |
| Leisure Services | 0.46% | |
| Chemicals & Petrochemicals | 0.33% | |
| Transport Infrastructure | 0.40% | |
| Paper, Forest & Jute Products | 0.17% | |
| Commercial Services & Supplies | 0.18% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| HDFC Bank Ltd. | Banks | Domestic Equities | 5.29% |
| ICICI Bank Ltd. | Banks | Domestic Equities | 4.77% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.64% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.68% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.61% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.52% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.27% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.14% |
| NTPC Ltd. | Power | Domestic Equities | 2.11% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.07% |
| State Bank Of India | Banks | Domestic Equities | 2.07% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.00% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.92% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.85% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.72% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.52% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.49% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.45% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.44% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.44% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.27% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.24% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.24% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 1.21% |
| Aster DM Healthcare Ltd. | Healthcare Services | Domestic Equities | 1.17% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.13% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 1.04% |
| CESC Ltd. | Power | Domestic Equities | 1.03% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.01% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 1.00% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.95% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.95% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.92% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.90% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.88% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.85% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.82% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.81% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.78% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.75% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.72% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.68% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.68% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.68% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.67% | |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.67% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.67% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.66% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.64% |
| Wipro Ltd. | IT - Software | Domestic Equities | 0.64% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.63% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.62% |
| REC Ltd. | Finance | Domestic Equities | 0.62% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.61% |
| BEML Land Assets Ltd. | Finance | Domestic Equities | 0.61% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.60% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.59% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.59% |
| NHPC Ltd. | Power | Domestic Equities | 0.59% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.58% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.57% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.57% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.56% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.56% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.52% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.52% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.50% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.50% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.48% |
| Canara Bank | Banks | Domestic Equities | 0.47% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.47% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.46% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.46% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.46% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.46% |
| Dilip Buildcon Ltd. | Construction | Domestic Equities | 0.41% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.41% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.40% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.39% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.39% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.38% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.38% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.36% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.36% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.36% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.33% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.31% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.31% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.30% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.29% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.28% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.27% |
| STL Networks Ltd. | Telecom - Services | Domestic Equities | 0.25% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.24% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.24% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.20% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.19% |
| Diffusion Engineers Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.19% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.19% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.18% |
| EPACK Durable Ltd. | Consumer Durables | Domestic Equities | 0.17% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.17% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.16% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.16% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.16% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.16% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.15% |
| DCX Systems Ltd. | Aerospace & Defense | Domestic Equities | 0.15% |
| Popular Vehicles & Services Ltd. | Automobiles | Domestic Equities | 0.14% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 0.14% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.14% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.13% |
| DAM Capital Advisors Ltd. | Capital Markets | Domestic Equities | 0.13% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.12% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.12% |
| Rishabh Instruments Ltd. | Electrical Equipment | Domestic Equities | 0.12% |
| KEC International Ltd. | Construction | Domestic Equities | 0.11% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.10% |
| Stanley Lifestyles Ltd. | Consumer Durables | Domestic Equities | 0.10% |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.08% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.07% |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.06% |
| GHCL Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.06% |
| NLC India Ltd. | Power | Domestic Equities | 0.05% |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Domestic Equities | 0.05% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.04% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.03% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.01% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.09% | |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
To provide capital appreciation and/or dividend distribution by predominantly investing in a well-diversified portfolio of equity and equity related instruments of dividend yielding companies.
The scheme benchmark is the NIFTY 500 - TRI
It is classified as Very High Risk, suitable for investors with a Very High risk appetite.
Returns Delivered by the funds are as follows:
1-year: 0.02%
3-year: 15.28%
5-year: 15.99%
Top holdings include names such as:
The NAV is around ₹24.42 (approx.) for the HDFC Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹5,687 Cr.
The expense ratio for the Regular Plan is 1.82.
1% on or before 1Y, Nil after 1Y.
Minimum SIP starts at ₹100.
The minimum lump sum investment is ₹100. Often platforms may require higher in practice, but the statutory minimum remains the same.
You can start a SIP through:
Broker/agent platform like Sharescart.
Enter KYC details, choose the Regular Growth option, set SIP amount/frequency, and submit.
Yes. You can modify your SIP amount or frequency anytime online through the Sharescart platform.
You can redeem online via the Sharescart platform — choose the scheme, select the amount/units, and submit. Proceeds are credited to your bank account.
The fund manager: Gopal Agrawal
This fund is suitable for investors with a Very High risk tolerance.
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