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 and risk appetite.
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 2Y | 3Y | 4Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Fund returns | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | -3.95% | 8.61% | 12.56% | 10.17% | N/A | 16.08% |
| Category returns | -3.28% | -4.77% | -3.7% | -4.84% | -4.7% | -3.4% | 10.15% | 13.41% | 9.83% | 12.34% | N/A |
| Absolute returns | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | -7.75% | 28.13% | 60.58% | 62.31% | N/A | 138.81% |
| Rank within category | 4/12 | 3/11 | 3/11 | 3/10 | 6/10 | 6/10 | 7/9 | 6/8 | 3/8 | N/A | 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% | -5.52% |
| 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% | 11.53% |
| Q3 returns | N/A | 14.64% | 12.05% | 10.39% | 8.3% | -2.7% | -2.39% |
| Q4 returns | N/A | 1.56% | 4.33% | 13.05% | -8.26% | 3.14% | -0.04% |
1% on or before 1Y, Nil after 1Y
| Alpha | -0.0596097 |
| Beta | 1.0003 |
| Sharpe Ratio | 0.0755453 |
| Sortino Ratio | 0.140802 |
| R-Squared | 0.9733 |
| Tracking Error | 0.6285 |
| Downside Risk | 20.615 |
| Std. Deviation (Annualised) | 14.0332 |
| Dividend Yield | 1M | 3M | 6M | 9M | 1Y | 3Y | 5Y | 10Y | ALL | Fund Size (Cr) | Exp. Ratio | Sharpe | Risk |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund - Regular Plan - Growth | -4.59% | -3.61% | 2.87% | 3.97% | -1.03% | 15.36% | 11.68% | N/A | 15.6% | 737.92 | 2.43 | 0.19 | Very High |
| ICICI Prudential Dividend Yield Fund - Growth | -3.46% | -7.9% | -7.09% | -9.04% | -8.94% | 11.53% | 12.32% | 13.25% | 13.71% | 6,327.68 | 1.92 | 0.15 | Very High |
| UTI Dividend Yield Fund - Regular Plan - Growth | -1.82% | -4.31% | -4.42% | -6.74% | -6.16% | 11.15% | 8.25% | 12.44% | 14.08% | 3,581.66 | 1.99 | 0.13 | Very High |
| Tata Dividend Yield Fund - Regular Plan - Growth | -4.88% | -4.01% | -0.9% | 0.94% | 1.83% | 10.64% | 9.69% | N/A | 12.29% | 1,109.01 | 2.31 | 0.12 | Very High |
| Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth | -4.02% | -4.42% | -6.22% | -7.25% | -3.44% | 9.4% | 10.13% | 11.13% | 17.25% | 1,381.83 | 2.74 | 0.11 | Very High |
| Franklin India Dividend Yield Fund - Growth | -2.59% | -3.91% | -5.08% | -7.27% | -5.89% | 9.29% | 9.36% | 12.87% | 13.39% | 2,179.46 | 2.15 | 0.10 | Very High |
| HDFC Dividend Yield Fund - Regular Plan - Growth Current | -2.51% | -3.97% | -1.97% | -3.9% | -5.59% | 8.61% | 10.17% | N/A | 16.08% | 5,274.42 | 1.91 | 0.08 | Very High |
| SBI Dividend Yield Fund - Regular Plan - Growth | -4.45% | -4.48% | -2.3% | -4.81% | -3.72% | 8.22% | N/A | N/A | 11.51% | 8,058.67 | 2.05 | 0.09 | Very High |
| Sundaram Dividend Yield Fund - Growth | -2.04% | -4.81% | -6.74% | -9.5% | -8.99% | 7.2% | 7.06% | 12.02% | 12.17% | 757.47 | 2.41 | 0.05 | Very High |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth | -3.92% | -4.48% | -3.1% | -4.84% | -5.13% | N/A | N/A | N/A | -3.89% | 532.32 | 2.54 | -0.19 | Very High |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 5.38% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 4.97% |
| Axis Bank Ltd. | Banks | Domestic Equities | 3.72% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 2.64% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 2.62% |
| Kotak Mahindra Bank Ltd. | Banks | Domestic Equities | 2.45% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 2.25% |
| Tech Mahindra Ltd. | IT - Software | Domestic Equities | 2.24% |
| Maruti Suzuki India Ltd. | Automobiles | Domestic Equities | 2.20% |
| Sun Pharmaceutical Industries Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 2.14% |
| State Bank Of India | Banks | Domestic Equities | 2.00% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.96% |
| SBI Life Insurance Company Ltd. | Insurance | Domestic Equities | 1.93% |
| Sterlite Technologies Ltd. | Telecom - Equipment & Accessories | Domestic Equities | 1.81% |
| NTPC Ltd. | Power | Domestic Equities | 1.71% |
| HCL Technologies Ltd. | IT - Software | Domestic Equities | 1.68% |
| Info Edge (India) Ltd. | Retailing | Domestic Equities | 1.67% |
| Eicher Motors Ltd. | Automobiles | Domestic Equities | 1.57% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.45% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.42% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 1.40% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.29% |
| Aster DM Quality Care Ltd. | Healthcare Services | Domestic Equities | 1.23% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 1.17% |
| Cipla Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 1.11% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.07% |
| Hindustan Unilever Ltd. | Diversified FMCG | Domestic Equities | 1.02% |
| Balrampur Chini Mills Ltd. | Agricultural Food & Other Products | Domestic Equities | 0.98% |
| Hindustan Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.96% |
| Oil & Natural Gas Corporation Ltd. | Oil | Domestic Equities | 0.94% |
| Apollo Hospitals Enterprise Ltd. | Healthcare Services | Domestic Equities | 0.93% |
| Ambuja Cements Ltd. | Cement & Cement Products | Domestic Equities | 0.92% |
| Embassy Office Parks REIT | Realty | REITs & InvITs | 0.83% |
| Nestle India Ltd. | Food Products | Domestic Equities | 0.79% |
| UPL Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.77% |
| Finolex Cables Ltd. | Industrial Products | Domestic Equities | 0.77% |
| CESC Ltd. | Power | Domestic Equities | 0.76% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 0.75% |
| Cholamandalam Financial Holdings Ltd. | Finance | Domestic Equities | 0.75% |
| TD Power Systems Ltd. | Electrical Equipment | Domestic Equities | 0.75% |
| VRL Logistics Ltd. | Transport Services | Domestic Equities | 0.73% |
| Cummins India Ltd. | Industrial Products | Domestic Equities | 0.72% |
| Bosch Ltd. | Auto Components | Domestic Equities | 0.71% |
| Siemens Ltd. | Electrical Equipment | Domestic Equities | 0.71% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.70% |
| RHI Magnesita India Ltd. | Industrial Products | Domestic Equities | 0.70% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 0.68% |
| Power Finance Corporation Ltd. | Finance | Domestic Equities | 0.68% |
| Fusion Finance Ltd. | Finance | Domestic Equities | 0.66% |
| AIA Engineering Ltd. | Industrial Products | Domestic Equities | 0.66% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.65% |
| Tata Communications Ltd. | Telecom - Services | Domestic Equities | 0.63% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 0.63% |
| Vardhman Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.62% |
| Apollo Tyres Ltd. | Auto Components | Domestic Equities | 0.61% |
| RBL Bank Ltd. | Banks | Domestic Equities | 0.61% |
| Siemens Energy India Ltd. | Electrical Equipment | Domestic Equities | 0.61% |
| Kaynes Technology India Ltd. | Industrial Manufacturing | Domestic Equities | 0.60% |
| HDFC Life Insurance Company Ltd. | Insurance | Domestic Equities | 0.58% |
| Glenmark Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.58% |
| Blue Dart Express Ltd. | Transport Services | Domestic Equities | 0.57% |
| REC Ltd. | Finance | Domestic Equities | 0.57% |
| PVR Inox Ltd. | Entertainment | Domestic Equities | 0.57% |
| Tata Motors Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.56% |
| BEML Land Assets Ltd. | Finance | Domestic Equities | 0.55% |
| UTI Asset Management Company Ltd. | Capital Markets | Domestic Equities | 0.55% |
| NHPC Ltd. | Power | Domestic Equities | 0.54% |
| Sagility Ltd. | IT - Services | Domestic Equities | 0.52% |
| Biocon Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.52% |
| Bajaj Finserv Ltd. | Finance | Domestic Equities | 0.49% |
| SKF India (Industrial) Ltd. | Industrial Products | Domestic Equities | 0.49% |
| Cyient Ltd. | IT - Services | Domestic Equities | 0.48% |
| Godrej Consumer Products Ltd. | Personal Products | Domestic Equities | 0.48% |
| STL Networks Ltd. | Telecom - Services | Domestic Equities | 0.47% |
| Bharti Hexacom Ltd. | Telecom - Services | Domestic Equities | 0.46% |
| Canara Bank | Banks | Domestic Equities | 0.45% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.45% |
| Whirlpool Of India Ltd. | Consumer Durables | Domestic Equities | 0.45% |
| Indraprastha Gas Ltd. | Gas | Domestic Equities | 0.45% |
| Asian Paints Ltd. | Consumer Durables | Domestic Equities | 0.43% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.39% |
| Dilip Buildcon Ltd. | Construction | Domestic Equities | 0.39% |
| Emami Ltd. | Personal Products | Domestic Equities | 0.36% |
| Lupin Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.35% |
| Mahindra Holidays & Resorts India Ltd. | Leisure Services | Domestic Equities | 0.33% |
| Emcure Pharmaceuticals Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.33% |
| Electronics Mart India Ltd. | Retailing | Domestic Equities | 0.33% |
| Tata Motors Passenger Vehicles Ltd. | Automobiles | Domestic Equities | 0.32% |
| Anthem Biosciences Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.30% |
| Diffusion Engineers Ltd. | Industrial Products | Domestic Equities | 0.29% |
| Star Health and Allied Insurance Company Ltd. | Insurance | Domestic Equities | 0.29% |
| Medi Assist Healthcare Services Ltd. | Insurance | Domestic Equities | 0.29% |
| Gland Pharma Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.28% |
| GHCL Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.28% |
| Inox India Ltd. | Industrial Products | Domestic Equities | 0.28% |
| West Coast Paper Mills Ltd. | Paper, Forest & Jute Products | Domestic Equities | 0.28% |
| SKF India Ltd. | Auto Components | Domestic Equities | 0.27% |
| Indus Infra Trust | Transport Infrastructure | REITs & InvITs | 0.26% |
| Quess Corp Ltd. | Commercial Services & Supplies | Domestic Equities | 0.25% |
| Rubicon Research Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.25% |
| Castrol India Ltd. | Petroleum Products | Domestic Equities | 0.23% |
| Endurance Technologies Ltd. | Auto Components | Domestic Equities | 0.23% |
| KEC International Ltd. | Construction | Domestic Equities | 0.22% |
| PNC Infratech Ltd. | Construction | Domestic Equities | 0.20% |
| Voltamp Transformers Ltd. | Electrical Equipment | Domestic Equities | 0.19% |
| Gujarat Pipavav Port Ltd. | Transport Infrastructure | Domestic Equities | 0.19% |
| Sun TV Network Ltd. | Entertainment | Domestic Equities | 0.18% |
| HEG Advanced Materials Ltd. | Industrial Products | Domestic Equities | 0.16% |
| BEML Ltd. | Agricultural, Commercial & Construction Vehicles | Domestic Equities | 0.15% |
| Popular Vehicles & Services Ltd. | Automobiles | Domestic Equities | 0.15% |
| Chambal Fertilisers and Chemicals Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.14% |
| Go Fashion (India) Ltd. | Retailing | Domestic Equities | 0.14% |
| Techno Electric & Engineering Company Ltd. | Construction | Domestic Equities | 0.14% |
| DAM Capital Advisors Ltd. | Capital Markets | Domestic Equities | 0.14% |
| DCX Systems Ltd. | Aerospace & Defense | Domestic Equities | 0.13% |
| Birlasoft Ltd. | IT - Software | Domestic Equities | 0.13% |
| JIO Financial Services Ltd. | Finance | Domestic Equities | 0.12% |
| Afcons Infrastructure Ltd. | Construction | Domestic Equities | 0.12% |
| EPACK Durable Ltd. | Consumer Durables | Domestic Equities | 0.12% |
| Bluspring Enterprises Ltd. | Commercial Services & Supplies | Domestic Equities | 0.11% |
| Stanley Lifestyles Ltd. | Consumer Durables | Domestic Equities | 0.11% |
| Timken India Ltd. | Industrial Products | Domestic Equities | 0.10% |
| GHCL Textiles Ltd. | Textiles & Apparels | Domestic Equities | 0.10% |
| TREPS - Tri-party Repo | Cash & Cash Equivalents and Net Assets | 0.08% | |
| ITC Hotels Ltd. | Leisure Services | Domestic Equities | 0.07% |
| Sai Silks (Kalamandir) Ltd. | Retailing | Domestic Equities | 0.07% |
| Digitide Solutions Ltd. | IT - Services | Domestic Equities | 0.06% |
| Sonata Software Ltd. | IT - Software | Domestic Equities | 0.04% |
| Latent View Analytics Ltd. | IT - Software | Domestic Equities | 0.02% |
| Kwality Wall's (India) Ltd. | Food Products | Domestic Equities | 0.02% |
| Net Current Assets | Cash & Cash Equivalents and Net Assets | -0.08% | |
| Total | 100.00% | ||
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