Table of Contents
- Why invest in Dividend Paying Mutual Funds?
- How to Invest in Dividend Paying Mutual Funds Online?
- Top Dividend Paying Funds for FY 24 - 25
- Top 5 Large Cap Equity Dividend Funds FY 24 - 25
- Top 5 Mid Cap Equity Dividend Funds FY 24 - 25
- Top 5 Small Cap Dividend Funds FY 24 - 25
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 24 - 25
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 24 - 25
- Top 5 Sector Equity Dividend Funds FY 24 - 25
- Top 5 Dividend Balanced/Hybrid Funds FY 24 - 25
- Top 5 Dividend Ultra Short Term Debt Funds FY 24 - 25
- Top 5 Dividend Short Term Debt Funds FY 24 - 25
- Top 5 Dividend Liquid Funds FY 24 - 25
- Top 5 Dividend Gilt Funds FY 24 - 25
Top 5 Funds
Best Dividend Paying Mutual Funds 2024 - 2025
Since, nowadays many investors invest in Mutual Funds to earn regular Income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher Dividend Yield during the current year.
Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the Market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.
Why invest in Dividend Paying Mutual Funds?
Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular Basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.
Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.
Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.
How to Invest in Dividend Paying Mutual Funds Online?
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Top Dividend Paying Funds for FY 24 - 25
Top 5 Large Cap Equity Dividend Funds FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹19.7347
↑ 0.13 ₹196 -5.2 2.7 29 17.7 16 32.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹27.2273
↑ 0.09 ₹34,105 -3.3 5.1 27.4 17.8 18.8 31.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹32.95
↑ 0.07 ₹63,670 -3.3 5.3 27 14.9 17.7 26.4 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹39.24
↑ 0.13 ₹29,395 -4.1 6.1 24.7 12 16.2 22.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹23.02
↑ 0.02 ₹126 -4.2 2.3 24.2 11.2 13 22.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Mid Cap Equity Dividend Funds FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Midcap Fund Normal Dividend, Payout ₹77.5622
↑ 1.05 ₹11,768 -2.1 9.6 39.5 20.7 23.1 39.1 Sundaram Mid Cap Fund Normal Dividend, Payout ₹65.521
↑ 0.66 ₹12,350 -2.2 10.5 37.7 21.3 23.5 39.7 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹70.806
↑ 0.68 ₹50,627 -1.1 12.2 36.2 20.7 26.7 31.5 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹104.42
↑ 0.76 ₹129 -8.5 -2.6 18.6 15.8 22 38.4 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹52.1434
↑ 0.80 ₹20,056 4.7 24.3 57.1 30.8 30.2 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Small Cap Dividend Funds FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) SBI Small Cap Fund Normal Dividend, Payout ₹102.238
↑ 1.01 ₹33,107 -3.7 6.7 27.2 17.8 26.4 25.3 L&T Emerging Businesses Fund Normal Dividend, Payout ₹45.3384
↑ 0.51 ₹17,306 -2.1 7.5 26.7 22.3 29.4 44.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹37.4714
↑ 0.44 ₹5,181 -4 5.8 24 14.8 22.8 38.7 Nippon India Small Cap Fund Normal Dividend, Payout ₹97.1024
↑ 1.03 ₹61,027 -3.5 7.1 31.6 27.1 35.3 48 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹52.8849
↑ 0.60 ₹13,944 -5.9 4.5 26.3 21.8 27.7 51.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Diversified/Multi Cap Equity Dividend Fund FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹35.9627
↑ 0.49 ₹12,024 4 16 44.3 18.2 16.4 30.1 Kotak Standard Multicap Fund Normal Dividend, Payout ₹47.008
↑ 0.06 ₹50,582 -4.5 3.2 25.1 13.4 16.1 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹29.436
↑ 0.11 ₹39,337 -3.3 7.4 20.1 9.5 14.1 18.4 JM Multicap Fund Normal Dividend, Payout ₹77.0074
↑ 0.39 ₹4,722 -5.6 5.1 40.7 23.7 23.6 40 IDFC Focused Equity Fund Normal Dividend, Payout ₹20.694
↑ 0.21 ₹1,746 3.1 15.5 35.8 14.8 16.9 30.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹99.7282
↑ 0.41 ₹4,680 -2.9 9.8 27.2 14.1 16.9 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹33.828
↑ 0.11 ₹6,900 -5.1 3.1 20.9 14 21.7 28 L&T Tax Advantage Fund Normal Dividend, Payout ₹30.3258
↑ 0.23 ₹4,253 -2.6 8.8 35.6 15.9 17.9 26.7 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.593
↑ 0.11 ₹16,841 -5.2 7.6 32.2 16.2 20.2 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹198.57
↑ 0.52 ₹15,895 -3.9 5.6 24.1 9.3 11.9 18.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Sector Equity Dividend Funds FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹42.804
↑ 0.56 ₹1,777 -10 1.5 48.6 26.4 29.1 50.3 Franklin Build India Fund Normal Dividend, Payout ₹46.6282
↑ 0.23 ₹2,825 -4.9 0.9 39.5 26.1 26 50.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹30.039
↓ -0.11 ₹1,246 -8.3 -4.5 30 17 21.7 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹28.9208
↑ 0.21 ₹1,564 -2.3 11.8 22.9 15.9 17.4 29.6 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹33.68
↑ 0.08 ₹8,850 0.9 9.1 17.4 9.4 10.1 15.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Dividend Balanced/Hybrid Funds FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹179.45
↑ 0.58 ₹7,688 -2 5.9 19.5 8.5 12.8 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.664
↑ 0.01 ₹12,537 1.8 3.6 7.8 6.3 5.4 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹39.234
↑ 0.12 ₹94,866 -2.7 4.2 25 20.5 19.5 31.3 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹30.076
↑ 0.17 ₹10,327 0.5 11.2 24.7 11.9 15.6 25.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹28.7627
↑ 0.07 ₹3,858 -1.5 6.1 22.6 14.2 12.8 23.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Dividend Ultra Short Term Debt Funds FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,119.03
↑ 0.18 ₹3,258 1.7 3.4 6.9 5.7 6.6 7.48% 5M 8D 6M Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Dividend Short Term Debt Funds FY 24 - 25
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Short Term Fund Normal Dividend, Payout ₹20.3476
↑ 0.01 ₹7,665 3.1 6.7 13 9.3 11.1 7.57% 2Y 10M 2D 3Y 8M 1D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.3499
↑ 0.00 ₹8,924 1.6 3.4 6.2 5.3 6 7.67% 2Y 9M 7D 3Y 9M 4D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.0612
↑ 0.01 ₹14,972 2 4.3 8.4 6.1 7.2 7.57% 2Y 11M 12D 4Y 18D Axis Short Term Fund Normal Dividend, Payout ₹19.5812
↑ 0.01 ₹9,301 1.9 4.1 8 5.9 6.8 7.52% 2Y 9M 4D 3Y 10M 2D Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00 ₹9 0.3 3 8 3.5 0% 9M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24
Top 5 Dividend Liquid Funds FY 24 - 25
Fund NAV Net Assets (Cr) 1 MO (%) 3 MO (%) 6 MO (%) 1 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18 ₹10,697 0 0 0.7 4.5 6.9 6.99% 1M 4D 1M 4D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 20 Nov 24
Top 5 Dividend Gilt Funds FY 24 - 25
(Erstwhile Motilal Oswal MOSt Focused Midcap 30 Fund) The investment objective of the Scheme is to achieve long term capital appreciation by investing in a maximum of 30 quality mid-cap companies having long-term competitive advantages and potential for growth. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Midcap 30 Fund is a Equity - Mid Cap fund was launched on 24 Feb 14. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Midcap 30 Fund Returns up to 1 year are on The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector. LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a Below is the key information for LIC MF Infrastructure Fund Returns up to 1 year are on The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others. SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a Below is the key information for SBI PSU Fund Returns up to 1 year are on (Erstwhile Motilal Oswal MOSt Focused Long Term Fund) The investment objective of the Scheme is to generate long-term capital appreciation from a diversified portfolio of predominantly equity and equity related instruments. However, there can be no assurance or guarantee that the investment objective of the Scheme would be achieved. Motilal Oswal Long Term Equity Fund is a Equity - ELSS fund was launched on 21 Jan 15. It is a fund with Moderately High risk and has given a Below is the key information for Motilal Oswal Long Term Equity Fund Returns up to 1 year are on The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized. IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 2023 (%) Debt Yield (YTM) Mod. Duration Eff. Maturity Nippon India Gilt Securities Fund Normal Dividend, Payout ₹36.4131
↑ 0.01 ₹2,094 1.4 4.5 9.1 5.5 6.7 7.04% 9Y 3M 14D 20Y 3M 11D SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.3684
↑ 0.01 ₹10,937 1.3 4.5 9 6.7 7.6 6.99% 9Y 3M 22D 22Y 6M 14D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.369
↑ 0.00 ₹121 1.2 4.3 8.9 5.5 6.9 7.02% 10Y 3M 16D 25Y 5M 17D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.0982
↑ 0.01 ₹6,692 1.7 4.3 8.1 5.9 8.3 6.88% 3Y 7M 10D 6Y 5M 19D UTI Gilt Fund Normal Dividend, Payout ₹36.5942
↑ 0.02 ₹663 1.3 4.2 7.4 5.3 6.7 6.87% 7Y 6M 22D 14Y 11M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 19 Nov 24 1. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 22.4% since its launch. Ranked 27 in Mid Cap category. Return for 2023 was 38.8% , 2022 was 10.3% and 2021 was 52.9% . Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout Launch Date 24 Feb 14 NAV (19 Nov 24) ₹52.1434 ↑ 0.80 (1.55 %) Net Assets (Cr) ₹20,056 on 31 Oct 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.87 Information Ratio 1.03 Alpha Ratio 19.45 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,531 31 Oct 21 ₹16,048 31 Oct 22 ₹19,367 31 Oct 23 ₹22,462 31 Oct 24 ₹37,252 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -3.1% 3 Month 4.7% 6 Month 24.3% 1 Year 57.1% 3 Year 30.8% 5 Year 30.2% 10 Year 15 Year Since launch 22.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 38.8% 2022 10.3% 2021 52.9% 2020 9.1% 2019 -1.2% 2018 -12.7% 2017 27.9% 2016 5.2% 2015 16.2% 2014 Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.08 Yr. Niket Shah 1 Jul 20 4.34 Yr. Santosh Singh 1 Oct 24 0.08 Yr. Rakesh Shetty 22 Nov 22 1.94 Yr. Sunil Sawant 1 Jul 24 0.34 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 22.85% Technology 20.91% Consumer Cyclical 17.5% Financial Services 8.81% Health Care 4.47% Basic Materials 3.7% Real Estate 2.73% Asset Allocation
Asset Class Value Cash 19.02% Equity 80.98% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹1,855 Cr 25,400,000
↑ 400,000 Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹1,774 Cr 2,550,000
↑ 450,000 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN9% ₹1,640 Cr 46,773,159
↑ 13,873,159 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE8% ₹1,579 Cr 2,250,000
↑ 650,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,472 Cr 2,700,000
↓ -13,800 Tube Investments of India Ltd Ordinary Shares (Industrials)
Equity, Since 31 Jul 20 | TIINDIA6% ₹1,070 Cr 2,467,811
↑ 217,811 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS5% ₹923 Cr 5,000,000 Balkrishna Industries Ltd (Consumer Cyclical)
Equity, Since 28 Feb 23 | BALKRISIND4% ₹717 Cr 2,350,000
↑ 124,002 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433204% ₹683 Cr 25,000,000
↓ -500,000 Max Healthcare Institute Ltd Ordinary Shares (Healthcare)
Equity, Since 31 Mar 24 | MAXHEALTH3% ₹540 Cr 5,481,171
↑ 981,171 2. LIC MF Infrastructure Fund
CAGR/Annualized return of 10% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (19 Nov 24) ₹49.122 ↑ 0.72 (1.49 %) Net Assets (Cr) ₹786 on 31 Oct 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.93 Information Ratio 1.03 Alpha Ratio 26.09 Min Investment 5,000 Min SIP Investment 1,000 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,857 31 Oct 21 ₹15,041 31 Oct 22 ₹16,473 31 Oct 23 ₹20,435 31 Oct 24 ₹34,606 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -5.1% 3 Month -4.6% 6 Month 10% 1 Year 56.9% 3 Year 29.9% 5 Year 27.1% 10 Year 15 Year Since launch 10% Historical performance (Yearly) on absolute basis
Year Returns 2023 44.4% 2022 7.9% 2021 46.6% 2020 -0.1% 2019 13.3% 2018 -14.6% 2017 42.2% 2016 -2.2% 2015 -6.2% 2014 49.6% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.12 Yr. Mahesh Bendre 1 Jul 24 0.34 Yr. Data below for LIC MF Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 52.08% Basic Materials 11.24% Utility 7.02% Consumer Cyclical 6.98% Financial Services 6.04% Technology 2.96% Real Estate 2.5% Communication Services 2.16% Health Care 1.79% Energy 1.13% Asset Allocation
Asset Class Value Cash 5.23% Equity 94.77% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006554% ₹35 Cr 86,410
↑ 7,043 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹29 Cr 65,192
↑ 702 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹26 Cr 328,026
↑ 3,536 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | 5004803% ₹23 Cr 66,145
↑ 713 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | 5329553% ₹23 Cr 432,722
↑ 149,844 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL3% ₹22 Cr 47,325
↑ 3,206 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222753% ₹21 Cr 120,063
↓ -7,340 Tata Power Co Ltd (Utilities)
Equity, Since 29 Feb 24 | 5004003% ₹21 Cr 473,536
↑ 66,616 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹20 Cr 149,711
↑ 1,614 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | 5001033% ₹20 Cr 838,269
↑ 239,812 3. SBI PSU Fund
CAGR/Annualized return of 8.1% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Normal Dividend, Payout Launch Date 7 Jul 10 NAV (19 Nov 24) ₹30.6574 ↑ 0.02 (0.06 %) Net Assets (Cr) ₹4,471 on 31 Oct 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.3 Sharpe Ratio 1.96 Information Ratio -0.44 Alpha Ratio -0.34 Min Investment 5,000 Min SIP Investment 500 Exit Load 0-1 Years (1%),1 Years and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹7,320 31 Oct 21 ₹11,991 31 Oct 22 ₹14,035 31 Oct 23 ₹17,801 31 Oct 24 ₹29,315 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.9% 3 Month -9.6% 6 Month -3.4% 1 Year 49.8% 3 Year 33% 5 Year 23.5% 10 Year 15 Year Since launch 8.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 54% 2022 29% 2021 32.4% 2020 -10% 2019 6% 2018 -23.8% 2017 22% 2016 16.2% 2015 -11.1% 2014 41.5% Fund Manager information for SBI PSU Fund
Name Since Tenure Rohit Shimpi 1 Jun 24 0.42 Yr. Data below for SBI PSU Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Financial Services 36.78% Utility 23.95% Energy 17.87% Industrials 10.89% Basic Materials 7.16% Asset Allocation
Asset Class Value Cash 3.36% Equity 96.64% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN15% ₹679 Cr 8,277,500 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328989% ₹404 Cr 12,585,554 GAIL (India) Ltd (Utilities)
Equity, Since 31 May 24 | 5321558% ₹367 Cr 18,350,000 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Jun 24 | BEL8% ₹341 Cr 11,975,000
↑ 1,600,000 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Aug 24 | 5005476% ₹277 Cr 8,900,000
↑ 700,000 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325555% ₹222 Cr 5,443,244 NMDC Ltd (Basic Materials)
Equity, Since 31 Oct 23 | 5263715% ₹206 Cr 9,300,000 Bank of Baroda (Financial Services)
Equity, Since 31 Aug 24 | 5321344% ₹196 Cr 7,800,000 Petronet LNG Ltd (Energy)
Equity, Since 30 Jun 24 | 5325223% ₹137 Cr 4,100,000 General Insurance Corp of India (Financial Services)
Equity, Since 31 May 24 | GICRE3% ₹133 Cr 3,600,000 4. Motilal Oswal Long Term Equity Fund
CAGR/Annualized return of 17.6% since its launch. Return for 2023 was 36.6% , 2022 was 1.4% and 2021 was 30.6% . Motilal Oswal Long Term Equity Fund
Normal Dividend, Payout Launch Date 21 Jan 15 NAV (19 Nov 24) ₹32.6109 ↑ 0.47 (1.48 %) Net Assets (Cr) ₹4,074 on 31 Oct 24 Category Equity - ELSS AMC Motilal Oswal Asset Management Co. Ltd Rating Risk Moderately High Expense Ratio 0.74 Sharpe Ratio 3.52 Information Ratio 1.46 Alpha Ratio 22.28 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹9,099 31 Oct 21 ₹14,484 31 Oct 22 ₹14,502 31 Oct 23 ₹16,989 31 Oct 24 ₹27,804 Returns for Motilal Oswal Long Term Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -6.1% 3 Month 0.6% 6 Month 14.6% 1 Year 48.9% 3 Year 22.7% 5 Year 22.1% 10 Year 15 Year Since launch 17.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 36.6% 2022 1.4% 2021 30.6% 2020 8.8% 2019 11% 2018 -8.8% 2017 44% 2016 12.5% 2015 2014 Fund Manager information for Motilal Oswal Long Term Equity Fund
Name Since Tenure Ajay Khandelwal 11 Dec 23 0.89 Yr. Niket Shah 17 Oct 23 1.04 Yr. Santosh Singh 1 Oct 24 0.08 Yr. Rakesh Shetty 22 Nov 22 1.95 Yr. Data below for Motilal Oswal Long Term Equity Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 32.36% Consumer Cyclical 25.26% Financial Services 17.45% Technology 7.49% Real Estate 6.96% Health Care 5.64% Basic Materials 4.32% Asset Allocation
Asset Class Value Cash 0.53% Equity 99.47% Top Securities Holdings / Portfolio
Name Holding Value Quantity Trent Ltd (Consumer Cyclical)
Equity, Since 31 Aug 22 | 5002517% ₹303 Cr 425,260 Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | 5433206% ₹259 Cr 10,702,790
↓ -1,075,547 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 31 Oct 23 | KALYANKJIL5% ₹217 Cr 3,296,932 Inox Wind Ltd (Industrials)
Equity, Since 31 Dec 23 | INOXWIND4% ₹178 Cr 7,946,960 Gujarat Fluorochemicals Ltd Ordinary Shares (Basic Materials)
Equity, Since 28 Feb 23 | FLUOROCHEM4% ₹176 Cr 408,886 Prestige Estates Projects Ltd (Real Estate)
Equity, Since 31 Oct 23 | PRESTIGE4% ₹173 Cr 1,055,205 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Jun 23 | KAYNES4% ₹162 Cr 297,751 Suzlon Energy Ltd (Industrials)
Equity, Since 31 Jan 24 | SUZLON4% ₹161 Cr 24,068,813 Multi Commodity Exchange of India Ltd (Financial Services)
Equity, Since 29 Feb 24 | MCX4% ₹153 Cr 235,083 Apar Industries Ltd (Industrials)
Equity, Since 31 Dec 23 | APARINDS4% ₹149 Cr 148,305 5. IDFC Infrastructure Fund
CAGR/Annualized return of 12.4% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was 1.5% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (19 Nov 24) ₹42.804 ↑ 0.56 (1.33 %) Net Assets (Cr) ₹1,777 on 31 Oct 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.33 Sharpe Ratio 2.5 Information Ratio 0 Alpha Ratio 0 Min Investment 5,000 Min SIP Investment 100 Exit Load 0-365 Days (1%),365 Days and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Oct 19 ₹10,000 31 Oct 20 ₹8,544 31 Oct 21 ₹17,117 31 Oct 22 ₹17,356 31 Oct 23 ₹22,242 31 Oct 24 ₹36,680 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 19 Nov 24 Duration Returns 1 Month -8.2% 3 Month -10% 6 Month 1.5% 1 Year 48.6% 3 Year 26.4% 5 Year 29.1% 10 Year 15 Year Since launch 12.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 50.3% 2022 1.5% 2021 64.5% 2020 6.3% 2019 -5.3% 2018 -26.2% 2017 58.7% 2016 10.7% 2015 -0.2% 2014 43.2% Fund Manager information for IDFC Infrastructure Fund
Name Since Tenure Vishal Biraia 24 Jan 24 0.77 Yr. Ritika Behera 7 Oct 23 1.07 Yr. Gaurav Satra 7 Jun 24 0.4 Yr. Data below for IDFC Infrastructure Fund as on 31 Oct 24
Equity Sector Allocation
Sector Value Industrials 56.68% Utility 11.44% Basic Materials 11.35% Communication Services 4.8% Energy 4.05% Technology 3.27% Financial Services 3.19% Consumer Cyclical 2.56% Health Care 1.51% Asset Allocation
Asset Class Value Cash 1.15% Equity 98.85% Top Securities Holdings / Portfolio
Name Holding Value Quantity Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹82 Cr 443,385 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA4% ₹75 Cr 4,742,567
↑ 357,667 Reliance Industries Ltd (Energy)
Equity, Since 30 Jun 24 | RELIANCE4% ₹67 Cr 226,353 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT3% ₹63 Cr 171,447 Adani Ports & Special Economic Zone Ltd (Industrials)
Equity, Since 31 Dec 23 | ADANIPORTS3% ₹63 Cr 434,979 PTC India Financial Services Ltd (Financial Services)
Equity, Since 31 Dec 23 | PFS3% ₹61 Cr 12,200,218 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT3% ₹54 Cr 470,125 H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | HGINFRA3% ₹50 Cr 321,984 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL3% ₹49 Cr 289,163 KEC International Ltd (Industrials)
Equity, Since 30 Jun 24 | 5327143% ₹49 Cr 475,362
↑ 48,240
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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