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 25 - 26
- Top 5 Large Cap Equity Dividend Funds FY 25 - 26
- Top 5 Mid Cap Equity Dividend Funds FY 25 - 26
- Top 5 Small Cap Dividend Funds FY 25 - 26
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26
- Top 5 Sector Equity Dividend Funds FY 25 - 26
- Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26
- Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26
- Top 5 Dividend Short Term Debt Funds FY 25 - 26
- Top 5 Dividend Liquid Funds FY 25 - 26
- Top 5 Dividend Gilt Funds FY 25 - 26
Top 5 Funds
Best Dividend Paying Mutual Funds 2025 - 2026
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 25 - 26
Top 5 Large Cap Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) JM Core 11 Fund Normal Dividend, Payout ₹19.2783
↓ -0.10 ₹212 -7.2 -5.2 14.8 15.8 15 24.3 Nippon India Large Cap Fund Normal Dividend, Payout ₹26.99
↓ -0.05 ₹35,313 -5.5 -4.6 14 16.6 18 17.2 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹38.65
↓ -0.15 ₹29,323 -7.4 -5.3 12.4 10.6 15.2 15 SBI Bluechip Fund Normal Dividend, Payout ₹48.9613
↓ -0.15 ₹50,502 -6.4 -4.1 11.7 10.5 15.3 12.5 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹22.17
↓ -0.16 ₹127 -8.9 -10 7.3 9.1 11.5 12.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Mid Cap Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Midcap Fund Normal Dividend, Payout ₹76.1754
↑ 0.01 ₹11,912 -8.5 -3.1 26 19.5 21 38.7 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹69.302
↓ -0.28 ₹52,049 -6.4 -3.7 25.6 18.4 24.2 33.6 Sundaram Mid Cap Fund Normal Dividend, Payout ₹64.1702
↓ -0.21 ₹12,425 -7.5 -2.3 21.9 19.7 21.2 31.3 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹101.58
↓ -0.09 ₹130 -10 -10.8 4.6 13.8 20.1 11.3 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹50.4474
↓ -0.31 ₹22,898 -6.5 2.7 37 27.4 28 56.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Small Cap Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) L&T Emerging Businesses Fund Normal Dividend, Payout ₹44.8548
↓ -0.17 ₹16,920 -8.1 -4.4 17.6 17.8 27.3 27.4 SBI Small Cap Fund Normal Dividend, Payout ₹98.7894
↓ -0.52 ₹33,285 -10.6 -7.3 15.9 14.9 24.3 24.1 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹36.5238
↓ -0.08 ₹5,160 -10.5 -7.2 12 12.2 19.9 20.9 Nippon India Small Cap Fund Normal Dividend, Payout ₹95.109
↓ -0.01 ₹61,646 -8.4 -6.1 17.7 22.4 32.4 25.2 DSP BlackRock Small Cap Fund Normal Dividend, Payout ₹61.46
↓ -0.02 ₹16,307 -7.4 -1.5 16.4 15.9 25.8 25.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Diversified/Multi Cap Equity Dividend Fund FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹35.3655
↓ -0.31 ₹12,598 -6.4 2.6 29 17 15.6 45 Kotak Standard Multicap Fund Normal Dividend, Payout ₹46.642
↓ -0.14 ₹51,276 -5.7 -7.3 14.4 11.6 15 16.5 Mirae Asset India Equity Fund Normal Dividend, Payout ₹28.998
↓ -0.14 ₹39,555 -5.7 -4.7 10 8 13.3 12 JM Multicap Fund Normal Dividend, Payout ₹76.421
↓ -0.24 ₹5,012 -6.9 -6.6 26.1 21.6 22.7 33.3 IDFC Focused Equity Fund Normal Dividend, Payout ₹20.777
↓ -0.15 ₹1,793 -3.8 5 22.2 13.2 15.9 29.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) Tata India Tax Savings Fund Normal Dividend, Payout ₹99.0988
↓ -0.37 ₹4,663 -6.3 -2.9 16.4 12.5 16.1 19.2 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹33.062
↓ -0.04 ₹6,894 -7.8 -7.4 8.5 11 19.9 12.6 L&T Tax Advantage Fund Normal Dividend, Payout ₹28.4841
↓ -0.08 ₹4,303 -6.5 -2.8 23.6 13.6 16.6 32 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹24.062
↓ -0.11 ₹16,835 -7.1 -4.8 19.7 15.2 19.6 23.8 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹194
↓ -0.92 ₹15,746 -8.4 -7 11.5 8 10.7 15.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Sector Equity Dividend Funds FY 25 - 26
Fund NAV Net Assets (Cr) 3 MO (%) 6 MO (%) 1 YR (%) 3 YR (%) 5 YR (%) 2023 (%) IDFC Infrastructure Fund Normal Dividend, Payout ₹42.098
↓ 0.00 ₹1,798 -9.5 -12.8 28.2 23.6 27.2 39.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹28.4528
↑ 0.02 ₹1,586 -7.4 -1 15 15.4 15.7 19.5 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.252
↑ 0.27 ₹1,257 -11.2 -12.4 10.6 14.3 19.9 13 Franklin Build India Fund Normal Dividend, Payout ₹41.6582
↑ 0.14 ₹2,848 -15.5 -16.6 10 20.7 22.7 17 ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹32.85
↓ -0.32 ₹9,026 -4.9 -3.2 9.6 8.5 8.7 8.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Dividend Balanced/Hybrid Funds FY 25 - 26
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 ₹174.52
↓ -0.48 ₹7,684 -4.9 -3.2 12.6 7.8 12.1 15.1 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.8063
↑ 0.01 ₹12,199 1.8 3.5 7.5 6.5 5.4 7.7 L&T Hybrid Equity Fund Normal Dividend, Payout ₹28.6062
↓ -0.02 ₹5,631 -5.1 -3.4 17 10.5 13.8 22.6 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹29.318
↓ -0.09 ₹10,379 -4 0.4 16.4 11.1 14.6 17.7 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹38.549
↓ -0.01 ₹95,570 -3.5 -3.1 13.5 19.4 19.1 16.7 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Dividend Ultra Short Term Debt Funds FY 25 - 26
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 ₹1,112.32
↑ 0.24 ₹3,062 0 1.7 5.2 5.3 5.2 7.47% 5M 1D 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Dividend Short Term Debt Funds FY 25 - 26
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 ₹20.5766
↑ 0.00 ₹7,534 2.5 6.3 12.6 9.6 12.7 7.62% 2Y 10M 2D 3Y 7M 20D Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹14.5076
↑ 0.00 ₹8,804 1.5 3.6 6.5 5.6 6.6 7.64% 2Y 10M 6D 3Y 10M 2D HDFC Short Term Debt Fund Normal Dividend, Payout ₹18.2466
↑ 0.00 ₹14,976 1.5 3.9 8.2 6.4 8.3 7.54% 2Y 9M 22D 4Y 26D Axis Short Term Fund Normal Dividend, Payout ₹19.7995
↑ 0.00 ₹9,162 1.6 3.9 7.9 6.2 8 7.52% 2Y 10M 17D 3Y 9M 11D 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 17 Jan 25
Top 5 Dividend Liquid Funds FY 25 - 26
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 ₹10,650 0.6 1.7 2.8 6.6 6.6 7.02% 1M 6D 1M 6D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25
Top 5 Dividend Gilt Funds FY 25 - 26
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 (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 primary investment objective of the Scheme is to seek capital appreciation by investing predominantly in units of MLIIF - WGF. The Scheme may, at the discretion of the Investment Manager, also invest in the units of other similar overseas mutual fund schemes, which may constitute a significant part of its corpus. The Scheme may also invest a certain portion of its corpus in money market securities and/or units of money market/liquid schemes of DSP Merrill Lynch Mutual Fund, in order to meet liquidity requirements from time to time. However, there is no assurance that the investment objective of the Scheme will be realized." DSP BlackRock World Gold Fund is a Equity - Global fund was launched on 14 Sep 07. It is a fund with High risk and has given a Below is the key information for DSP BlackRock World Gold Fund Returns up to 1 year are on To generate long term capital appreciation from a portfolio that is predominantly in equity and equity related instruments HDFC Long Term Advantage Fund is a Equity - ELSS fund was launched on 2 Jan 01. It is a fund with Moderately High risk and has given a Below is the key information for HDFC Long Term Advantage Fund Returns up to 1 year are on (Erstwhile UTI Pharma & Healthcare Fund) The Investment objective of the Scheme is capital appreciation through investments in equities and equity related instruments of the Pharma & Healthcare sectors. UTI Healthcare Fund is a Equity - Sectoral fund was launched on 28 Jun 99. It is a fund with High risk and has given a Below is the key information for UTI Healthcare 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 ₹36.6668
↓ -0.04 ₹2,132 0.5 3.3 8.3 6 8.9 7.05% 9Y 5M 16D 21Y 4M 20D SBI Magnum Gilt Fund Normal Dividend, Payout ₹19.494
↓ -0.03 ₹10,979 0.4 3.3 8.3 6.9 8.9 7.06% 10Y 2M 19D 25Y 7M 6D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹18.292
↓ -0.01 ₹6,797 1.5 3.9 8 6.9 8.1 6.9% 3Y 8M 19D 6Y 6M 18D Canara Robeco Gilt Fund Normal Dividend, Payout ₹15.0622
↓ -0.02 ₹126 0.2 2.9 7.9 5.7 5.9 7.04% 9Y 10M 13D 24Y 7M 29D UTI Gilt Fund Normal Dividend, Payout ₹36.8765
↓ -0.05 ₹645 0.6 3.4 6.7 5.7 7.4 7.01% 10Y 1M 17D 23Y 1M 10D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 17 Jan 25 1. LIC MF Infrastructure Fund
CAGR/Annualized return of 9.7% since its launch. Return for 2024 was 47.8% , 2023 was 44.4% and 2022 was 7.9% . LIC MF Infrastructure Fund
Normal Dividend, Payout Launch Date 29 Feb 08 NAV (17 Jan 25) ₹48.0451 ↓ -0.10 (-0.20 %) Net Assets (Cr) ₹852 on 30 Nov 24 Category Equity - Sectoral AMC LIC Mutual Fund Asset Mgmt Co Ltd Rating Risk High Expense Ratio 2.3 Sharpe Ratio 2.57 Information Ratio 1.04 Alpha Ratio 25.81 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 Dec 19 ₹10,000 31 Dec 20 ₹9,987 31 Dec 21 ₹14,642 31 Dec 22 ₹15,801 31 Dec 23 ₹22,820 31 Dec 24 ₹33,726 Returns for LIC MF Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -9.1% 3 Month -7.4% 6 Month -7.6% 1 Year 37.1% 3 Year 26.6% 5 Year 25% 10 Year 15 Year Since launch 9.7% Historical performance (Yearly) on absolute basis
Year Returns 2023 47.8% 2022 44.4% 2021 7.9% 2020 46.6% 2019 -0.1% 2018 13.3% 2017 -14.6% 2016 42.2% 2015 -2.2% 2014 -6.2% Fund Manager information for LIC MF Infrastructure Fund
Name Since Tenure Yogesh Patil 18 Sep 20 4.29 Yr. Mahesh Bendre 1 Jul 24 0.5 Yr. Data below for LIC MF Infrastructure Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Industrials 50.6% Basic Materials 11.02% Consumer Cyclical 9.84% Utility 7.43% Financial Services 6.38% Technology 3.93% Real Estate 1.91% Communication Services 1.88% Energy 1.29% Health Care 0.2% Asset Allocation
Asset Class Value Cash 5.52% Equity 94.48% Top Securities Holdings / Portfolio
Name Holding Value Quantity Garware Hi-Tech Films Ltd (Basic Materials)
Equity, Since 31 Aug 23 | 5006555% ₹43 Cr 86,410 Shakti Pumps (India) Ltd (Industrials)
Equity, Since 31 Mar 24 | SHAKTIPUMP4% ₹31 Cr 391,152 REC Ltd (Financial Services)
Equity, Since 31 Jul 23 | RECLTD3% ₹28 Cr 525,720
↑ 92,998 Schneider Electric Infrastructure Ltd (Industrials)
Equity, Since 31 Dec 23 | SCHNEIDER3% ₹27 Cr 328,026 Cummins India Ltd (Industrials)
Equity, Since 31 May 21 | CUMMINSIND3% ₹23 Cr 66,145 ISGEC Heavy Engineering Ltd (Industrials)
Equity, Since 31 Jul 24 | 5330333% ₹21 Cr 149,711 GE Vernova T&D India Ltd (Industrials)
Equity, Since 31 Jan 24 | 5222752% ₹21 Cr 120,063 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 May 24 | BHEL2% ₹21 Cr 838,269 Texmaco Rail & Engineering Ltd (Industrials)
Equity, Since 30 Nov 23 | TEXRAIL2% ₹20 Cr 944,309
↑ 75,376 Bharat Bijlee Ltd (Industrials)
Equity, Since 31 Jul 22 | BBL2% ₹20 Cr 51,606
↑ 4,281 2. Motilal Oswal Midcap 30 Fund
CAGR/Annualized return of 21.6% since its launch. Ranked 27 in Mid Cap category. Return for 2024 was 56.9% , 2023 was 38.8% and 2022 was 10.3% . Motilal Oswal Midcap 30 Fund
Normal Dividend, Payout Launch Date 24 Feb 14 NAV (17 Jan 25) ₹50.4474 ↓ -0.31 (-0.61 %) Net Assets (Cr) ₹22,898 on 30 Nov 24 Category Equity - Mid Cap AMC Motilal Oswal Asset Management Co. Ltd Rating ☆☆☆ Risk Moderately High Expense Ratio 0.66 Sharpe Ratio 2.77 Information Ratio 1.12 Alpha Ratio 23.84 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 Dec 19 ₹10,000 31 Dec 20 ₹10,908 31 Dec 21 ₹16,675 31 Dec 22 ₹18,390 31 Dec 23 ₹25,523 31 Dec 24 ₹40,042 Returns for Motilal Oswal Midcap 30 Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -11.9% 3 Month -6.5% 6 Month 2.7% 1 Year 37% 3 Year 27.4% 5 Year 28% 10 Year 15 Year Since launch 21.6% Historical performance (Yearly) on absolute basis
Year Returns 2023 56.9% 2022 38.8% 2021 10.3% 2020 52.9% 2019 9.1% 2018 -1.2% 2017 -12.7% 2016 27.9% 2015 5.2% 2014 16.2% Fund Manager information for Motilal Oswal Midcap 30 Fund
Name Since Tenure Ajay Khandelwal 1 Oct 24 0.16 Yr. Niket Shah 1 Jul 20 4.42 Yr. Santosh Singh 1 Oct 24 0.16 Yr. Rakesh Shetty 22 Nov 22 2.02 Yr. Sunil Sawant 1 Jul 24 0.42 Yr. Data below for Motilal Oswal Midcap 30 Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Consumer Cyclical 37.33% Technology 24.3% Industrials 20.33% Financial Services 6.71% Health Care 3.21% Basic Materials 3.07% Communication Services 2.24% Real Estate 2.2% Asset Allocation
Asset Class Value Cash 0.61% Equity 99.39% Top Securities Holdings / Portfolio
Name Holding Value Quantity Polycab India Ltd (Industrials)
Equity, Since 30 Sep 23 | POLYCAB10% ₹2,281 Cr 3,125,018
↑ 250,018 Coforge Ltd (Technology)
Equity, Since 31 Mar 23 | COFORGE10% ₹2,258 Cr 2,600,000 Kalyan Jewellers India Ltd (Consumer Cyclical)
Equity, Since 29 Feb 24 | KALYANKJIL10% ₹2,210 Cr 30,500,000
↑ 1,516,281 Zomato Ltd (Consumer Cyclical)
Equity, Since 30 Apr 23 | 5433209% ₹2,168 Cr 77,500,000
↑ 45,000,000 Persistent Systems Ltd (Technology)
Equity, Since 31 Jan 23 | PERSISTENT8% ₹1,772 Cr 3,000,000 Mahindra & Mahindra Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | M&M6% ₹1,409 Cr 4,750,000
↑ 944,245 Jio Financial Services Ltd (Financial Services)
Equity, Since 31 Aug 23 | JIOFIN6% ₹1,395 Cr 42,500,000
↓ -7,500,000 Trent Ltd (Consumer Cyclical)
Equity, Since 30 Nov 24 | TRENT5% ₹1,189 Cr 1,749,600
↑ 1,749,600 Bajaj Auto Ltd (Consumer Cyclical)
Equity, Since 31 Oct 24 | BAJAJ-AUTO4% ₹1,016 Cr 1,125,000
↓ -242,958 Voltas Ltd (Industrials)
Equity, Since 31 Oct 17 | VOLTAS4% ₹829 Cr 4,999,745
↓ -255 3. DSP BlackRock World Gold Fund
CAGR/Annualized return of 4.4% since its launch. Ranked 11 in Global category. Return for 2024 was 15.7% , 2023 was 6.9% and 2022 was -7.9% . DSP BlackRock World Gold Fund
Normal Dividend, Payout Launch Date 14 Sep 07 NAV (16 Jan 25) ₹13.8447 ↑ 0.15 (1.13 %) Net Assets (Cr) ₹1,045 on 30 Nov 24 Category Equity - Global AMC DSP BlackRock Invmt Managers Pvt. Ltd. Rating ☆☆☆ Risk High Expense Ratio 1.35 Sharpe Ratio 0.71 Information Ratio -0.53 Alpha Ratio 2.46 Min Investment 1,000 Min SIP Investment 500 Exit Load 0-12 Months (1%),12 Months and above(NIL) Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹13,141 31 Dec 21 ₹11,960 31 Dec 22 ₹11,020 31 Dec 23 ₹11,779 31 Dec 24 ₹13,630 Returns for DSP BlackRock World Gold Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 3.6% 3 Month -6% 6 Month 2.6% 1 Year 36.8% 3 Year 8.3% 5 Year 8.6% 10 Year 15 Year Since launch 4.4% Historical performance (Yearly) on absolute basis
Year Returns 2023 15.7% 2022 6.9% 2021 -7.9% 2020 -9% 2019 31.4% 2018 35.1% 2017 -10.7% 2016 -4% 2015 52.7% 2014 -18.5% Fund Manager information for DSP BlackRock World Gold Fund
Name Since Tenure Jay Kothari 1 Mar 13 11.85 Yr. Data below for DSP BlackRock World Gold Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Basic Materials 93.34% Asset Allocation
Asset Class Value Cash 2.73% Equity 93.37% Debt 0.03% Other 3.87% Top Securities Holdings / Portfolio
Name Holding Value Quantity BGF World Gold I2
Investment Fund | -81% ₹771 Cr 1,999,942
↓ -40,244 VanEck Gold Miners ETF
- | GDX18% ₹167 Cr 573,719 Treps / Reverse Repo Investments
CBLO/Reverse Repo | -2% ₹18 Cr Net Receivables/Payables
Net Current Assets | -1% -₹8 Cr 4. HDFC Long Term Advantage Fund
CAGR/Annualized return of 21.3% since its launch. Ranked 23 in ELSS category. . HDFC Long Term Advantage Fund
Normal Dividend, Payout Launch Date 2 Jan 01 NAV (14 Jan 22) ₹51.722 ↑ 0.03 (0.05 %) Net Assets (Cr) ₹1,318 on 30 Nov 21 Category Equity - ELSS AMC HDFC Asset Management Company Limited Rating ☆☆☆ Risk Moderately High Expense Ratio 2.25 Sharpe Ratio 2.27 Information Ratio -0.36 Alpha Ratio 1.8 Min Investment 500 Min SIP Investment 500 Exit Load NIL Growth of 10,000 investment over the years.
Date Value 31 Dec 19 ₹10,000 31 Dec 20 ₹10,998 31 Dec 21 ₹14,839
Purchase not allowed Returns for HDFC Long Term Advantage Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month 4.4% 3 Month 1.2% 6 Month 15.4% 1 Year 35.6% 3 Year 19.6% 5 Year 16.8% 10 Year 15 Year Since launch 21.3% Historical performance (Yearly) on absolute basis
Year Returns 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 Fund Manager information for HDFC Long Term Advantage Fund
Name Since Tenure Data below for HDFC Long Term Advantage Fund as on 30 Nov 21
Equity Sector Allocation
Sector Value Asset Allocation
Asset Class Value Top Securities Holdings / Portfolio
Name Holding Value Quantity 5. UTI Healthcare Fund
CAGR/Annualized return of 15.1% since its launch. Ranked 40 in Sectoral category. Return for 2024 was 42.9% , 2023 was 38.2% and 2022 was -12.3% . UTI Healthcare Fund
Normal Dividend, Payout Launch Date 28 Jun 99 NAV (17 Jan 25) ₹215.328 ↓ -0.06 (-0.03 %) Net Assets (Cr) ₹1,203 on 30 Nov 24 Category Equity - Sectoral AMC UTI Asset Management Company Ltd Rating ☆ Risk High Expense Ratio 2.38 Sharpe Ratio 2.43 Information Ratio 0.1 Alpha Ratio 0.54 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 Dec 19 ₹10,000 31 Dec 20 ₹16,736 31 Dec 21 ₹19,930 31 Dec 22 ₹17,475 31 Dec 23 ₹24,150 31 Dec 24 ₹34,500 Returns for UTI Healthcare Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 17 Jan 25 Duration Returns 1 Month -2.6% 3 Month -3% 6 Month 12.3% 1 Year 33.3% 3 Year 18.8% 5 Year 25.7% 10 Year 15 Year Since launch 15.1% Historical performance (Yearly) on absolute basis
Year Returns 2023 42.9% 2022 38.2% 2021 -12.3% 2020 19.1% 2019 67.4% 2018 1.2% 2017 -7.5% 2016 6.2% 2015 -9.7% 2014 12.4% Fund Manager information for UTI Healthcare Fund
Name Since Tenure Kamal Gada 2 May 22 2.67 Yr. Data below for UTI Healthcare Fund as on 30 Nov 24
Equity Sector Allocation
Sector Value Health Care 96.03% Basic Materials 1.27% Financial Services 0.29% Asset Allocation
Asset Class Value Cash 2.41% Equity 97.59% Top Securities Holdings / Portfolio
Name Holding Value Quantity Sun Pharmaceuticals Industries Ltd (Healthcare)
Equity, Since 31 Oct 06 | SUNPHARMA11% ₹137 Cr 725,000 Cipla Ltd (Healthcare)
Equity, Since 31 Jan 03 | 5000876% ₹71 Cr 464,949
↑ 14,289 Dr Reddy's Laboratories Ltd (Healthcare)
Equity, Since 28 Feb 18 | DRREDDY5% ₹65 Cr 470,234 Ajanta Pharma Ltd (Healthcare)
Equity, Since 31 Jul 17 | 5323315% ₹57 Cr 193,047 Glenmark Pharmaceuticals Ltd (Healthcare)
Equity, Since 31 Mar 24 | 5322964% ₹50 Cr 309,311 Gland Pharma Ltd (Healthcare)
Equity, Since 30 Nov 20 | GLAND4% ₹47 Cr 266,306 Apollo Hospitals Enterprise Ltd (Healthcare)
Equity, Since 30 Apr 21 | APOLLOHOSP4% ₹44 Cr 60,000 Fortis Healthcare Ltd (Healthcare)
Equity, Since 31 Dec 20 | 5328433% ₹40 Cr 557,701
↓ -53,957 Procter & Gamble Health Ltd (Healthcare)
Equity, Since 31 Dec 20 | PGHL3% ₹39 Cr 74,000 Divi's Laboratories Ltd (Healthcare)
Equity, Since 30 Sep 17 | DIVISLAB3% ₹37 Cr 61,480
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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