Equity Dividend Yield Very High Risk
The investment objective is 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 | 13.36% | 2.76% | 0.93% | 5.58% | 12.65% | 6.29% | 17.52% | 14.23% | 0% | 0% | 13.76% |
| 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 | 2.68% | 2.75% | 3.37% | 8.46% | 10.13% | 10.59% | 61.89% | 90.4% | 93.25% | 0% | 93.25% |
| Rank within category | 1 | 1 | 1 | 1 | 1 | 4 | 5 | 6 | 8 | 6 | N/A |
| Total Schemes in Category | 11 | 11 | 10 | 10 | 10 | 9 | 9 | 8 | 7 | 5 | N/A |
| Dividend Yield | 2021 | 2022 | 2023 | 2024 | 2025 | 2026 |
|---|---|---|---|---|---|---|
| Yearly returns | N/A | 1.03% | 35.54% | 11.79% | 8.6% | 2.36% |
| Q1 returns | N/A | -1.16% | -3.08% | 1.89% | -6.36% | -11.57% |
| Q2 returns | N/A | -11.39% | 13.7% | 14.98% | 12.04% | 15.75% |
| Q3 Returns | 9.17% | 9.58% | 9.12% | 3.86% | -2.7% | N/A |
| Q4 Returns | 1.62% | 5.28% | 12.72% | -8.12% | 6.39% | N/A |
Expense ratio: 1.91%
Inclusive of GST
Exit load
0.50% on or before 30D, Nil after 30D
| Alpha | 0.14626 |
| Beta | 1.0601 |
| Sharpe Ratio | 0.22482 |
| Sortino Ratio | 0.42382 |
| R-Squared | 0.9279 |
| Tracking Error | 1.1674 |
| Downside Risk | 20.492 |
| Std. Deviation (Annualised) | 15.0114 |
| 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 Current | 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 | 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 | 96.05% |
| Cash & Cash Equivalents and Net Assets | 2.64% | |
| REITs & InvITs | 0.93% | |
| Domestic Mutual Funds Units | 0.36% | |
| Preference Shares | 0.02% |
| Sector Allocation | Sector | Assets % |
|---|---|---|
| Banks | 16.77% | |
| Construction | 3.80% | |
| Aerospace & Defense | 4.06% | |
| Finance | 7.69% | |
| Beverages | 3.63% | |
| Power | 10.54% | |
| Chemicals & Petrochemicals | 2.16% | |
| Petroleum Products | 2.48% | |
| Others | 2.64% | |
| Capital Markets | 7.14% | |
| Telecom - Services | 1.79% | |
| Automobiles | 3.58% | |
| Non - Ferrous Metals | 1.90% | |
| Transport Infrastructure | 1.55% | |
| Financial Technology (Fintech) | 1.48% | |
| Industrial Products | 2.64% | |
| Electrical Equipment | 2.64% | |
| IT - Software | 3.97% | |
| Industrial Manufacturing | 2.46% | |
| Auto Components | 2.49% | |
| Healthcare Services | 2.13% | |
| Diversified FMCG | 1.07% | |
| Food Products | 1.05% | |
| Consumer Durables | 0.99% | |
| Pharmaceuticals & Biotechnology | 0.95% | |
| Realty | 0.93% | |
| Consumable Fuels | 1.07% | |
| Cement & Cement Products | 0.82% | |
| Gas | 1.41% | |
| Leisure Services | 0.76% | |
| Minerals & Mining | 0.74% | |
| Transport Services | 0.58% | |
| Fertilizers & Agrochemicals | 0.50% | |
| Ferrous Metals | 0.58% | |
| Diversified Metals | 0.37% | |
| CAPITAL MARKETS | 0.36% | |
| Textiles & Apparels | 0.30% |
| Name | Sector | Instrument | Assets % |
|---|---|---|---|
| ICICI Bank Ltd. | Banks | Domestic Equities | 3.35% |
| Larsen & Toubro Ltd. | Construction | Domestic Equities | 3.18% |
| HDFC Bank Ltd. | Banks | Domestic Equities | 3.15% |
| Bharat Electronics Ltd. | Aerospace & Defense | Domestic Equities | 2.65% |
| PNB Housing Finance Ltd. | Finance | Domestic Equities | 2.63% |
| Radico Khaitan Ltd. | Beverages | Domestic Equities | 2.62% |
| State Bank Of India | Banks | Domestic Equities | 2.43% |
| Power Grid Corporation Of India Ltd. | Power | Domestic Equities | 2.18% |
| NTPC Ltd. | Power | Domestic Equities | 2.03% |
| Navin Fluorine International Ltd. | Chemicals & Petrochemicals | Domestic Equities | 1.99% |
| Reliance Industries Ltd. | Petroleum Products | Domestic Equities | 1.97% |
| A) REPO | Cash & Cash Equivalents and Net Assets | 1.97% | |
| HDFC Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.96% |
| RBL Bank Ltd. | Banks | Domestic Equities | 1.95% |
| Multi Commodity Exchange Of India Ltd. | Capital Markets | Domestic Equities | 1.92% |
| Indian Bank | Banks | Domestic Equities | 1.85% |
| Adani Power Ltd. | Power | Domestic Equities | 1.83% |
| Bharti Airtel Ltd. | Telecom - Services | Domestic Equities | 1.79% |
| Shriram Finance Ltd. | Finance | Domestic Equities | 1.77% |
| TVS Motor Company Ltd. | Automobiles | Domestic Equities | 1.73% |
| Hindalco Industries Ltd. | Non - Ferrous Metals | Domestic Equities | 1.73% |
| AU Small Finance Bank Ltd. | Banks | Domestic Equities | 1.55% |
| Adani Ports and Special Economic Zone Ltd. | Transport Infrastructure | Domestic Equities | 1.55% |
| PB Fintech Ltd. | Financial Technology (Fintech) | Domestic Equities | 1.48% |
| Polycab India Ltd. | Industrial Products | Domestic Equities | 1.48% |
| Thermax Ltd. | Electrical Equipment | Domestic Equities | 1.45% |
| Tata Consultancy Services Ltd. | IT - Software | Domestic Equities | 1.45% |
| Syrma SGS Technology Ltd. | Industrial Manufacturing | Domestic Equities | 1.44% |
| Hindustan Aeronautics Ltd. | Aerospace & Defense | Domestic Equities | 1.41% |
| UNO Minda Ltd. | Auto Components | Domestic Equities | 1.35% |
| Infosys Ltd. | IT - Software | Domestic Equities | 1.35% |
| Muthoot Finance Ltd. | Finance | Domestic Equities | 1.35% |
| CreditAccess Grameen Ltd. | Finance | Domestic Equities | 1.35% |
| Axis Bank Ltd. | Banks | Domestic Equities | 1.26% |
| IndusInd Bank Ltd. | Banks | Domestic Equities | 1.25% |
| Dr. Lal Pathlabs Ltd. | Healthcare Services | Domestic Equities | 1.24% |
| Motilal Oswal Financial Services Ltd. | Capital Markets | Domestic Equities | 1.20% |
| NHPC Ltd. | Power | Domestic Equities | 1.20% |
| ICICI Prudential Asset Management Company Ltd. | Capital Markets | Domestic Equities | 1.20% |
| GE Vernova T&D India Ltd. | Electrical Equipment | Domestic Equities | 1.19% |
| Adani Energy Solutions Ltd. | Power | Domestic Equities | 1.19% |
| Persistent Systems Ltd. | IT - Software | Domestic Equities | 1.17% |
| KEI Industries Ltd. | Industrial Products | Domestic Equities | 1.15% |
| Samvardhana Motherson International Ltd. | Auto Components | Domestic Equities | 1.13% |
| Bajaj Auto Ltd. | Automobiles | Domestic Equities | 1.13% |
| ITC Ltd. | Diversified FMCG | Domestic Equities | 1.07% |
| Nestle India Ltd. | Food Products | Domestic Equities | 1.05% |
| Titagarh Rail Systems Ltd. | Industrial Manufacturing | Domestic Equities | 1.02% |
| Tata Power Company Ltd. | Power | Domestic Equities | 1.01% |
| Varun Beverages Ltd. | Beverages | Domestic Equities | 1.01% |
| Amber Enterprises India Ltd. | Consumer Durables | Domestic Equities | 0.99% |
| Divi's Laboratories Ltd. | Pharmaceuticals & Biotechnology | Domestic Equities | 0.95% |
| CESC Ltd. | Power | Domestic Equities | 0.94% |
| Brookfield India Real Estate Trust REIT | Realty | REITs & InvITs | 0.93% |
| Coal India Ltd. | Consumable Fuels | Domestic Equities | 0.90% |
| Rainbow Children's Medicare Ltd. | Healthcare Services | Domestic Equities | 0.89% |
| 360 One Wam Ltd. | Capital Markets | Domestic Equities | 0.85% |
| Ultratech Cement Ltd. | Cement & Cement Products | Domestic Equities | 0.82% |
| GAIL (India) Ltd. | Gas | Domestic Equities | 0.76% |
| The Indian Hotels Company Ltd. | Leisure Services | Domestic Equities | 0.76% |
| Gravita India Ltd. | Minerals & Mining | Domestic Equities | 0.74% |
| Mahindra & Mahindra Ltd. | Automobiles | Domestic Equities | 0.69% |
| CASH / NET CURRENT ASSET | Cash & Cash Equivalents and Net Assets | 0.67% | |
| Petronet LNG Ltd. | Gas | Domestic Equities | 0.65% |
| Ceigall India Ltd. | Construction | Domestic Equities | 0.60% |
| Bajaj Finance Ltd. | Finance | Domestic Equities | 0.59% |
| Interglobe Aviation Ltd. | Transport Services | Domestic Equities | 0.58% |
| Bharat Petroleum Corporation Ltd. | Petroleum Products | Domestic Equities | 0.50% |
| PI Industries Ltd. | Fertilizers & Agrochemicals | Domestic Equities | 0.50% |
| Tata Steel Ltd. | Ferrous Metals | Domestic Equities | 0.42% |
| Vedanta Ltd. | Diversified Metals | Domestic Equities | 0.37% |
| TATA MONEY MARKET FUND | CAPITAL MARKETS | Domestic Mutual Funds Units | 0.36% |
| K.P.R. Mill Ltd. | Textiles & Apparels | Domestic Equities | 0.30% |
| Chemplast Sanmar Ltd. | Chemicals & Petrochemicals | Domestic Equities | 0.17% |
| MALCO ENERGY LTD | Consumable Fuels | Domestic Equities | 0.17% |
| TALWANDI SABO POWER LTD | Power | Domestic Equities | 0.17% |
| VEDANTA IRON AND STEEL LTD | Ferrous Metals | Domestic Equities | 0.17% |
| VEDANTA ALUMINIUM METAL LTD | Non - Ferrous Metals | Domestic Equities | 0.17% |
| TVS MOTOR COMPANY LTD (PREFERENCE SHARE) EX DT - 25/08/2025 | Automobiles | Preference Shares | 0.02% |
| PSP Projects Ltd. | Construction | Domestic Equities | 0.02% |
| Total | 100.00% |
RETURNS
It is an Open ended scheme that primarily invests in Dividend Yield.
The investment objective is 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: 10.13%
3-year: 17.4%
5-year: 14.08%
Top holdings include names such as:
The NAV is around ₹19.33 (approx.) for the Tata Dividend Yield Fund - Regular Plan - Growth.
The fund’s AUM is approximately ₹1,044 Cr.
The expense ratio for the Regular Plan is 1.91.
0.50% on or before 30D, Nil after 30D.
Minimum SIP starts at ₹1000.
The minimum lump sum investment is ₹5000. 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 managers: Sailesh Jain, Murthy Nagarajan, Hasmukh Vishariya
This fund is suitable for investors with a Very High risk tolerance.
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