Fund Category-wise Dividends

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Scheme Name Launch Date Expense Ratio (%) 1-Year Return (%) 3-Years Return (%) 5-Years Return (%) 10-Years Return (%) Dividend History
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 1.74 0.73 11.14 9.73 12.19
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.95 -2.64 11.71 9.63 11.88
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.45 3.21 15.89 16.13 15.41
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.37 -4.35 13.84 12.35 11.68
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.91 1.71 12.09 11.06 9.68
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.9 0.97 9.03 9.24 9.74
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.38 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.87 1.61 13.65 12.95 12.46
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.47 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.13 - - - -
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 3.48 - - - -
Mahindra Manulife Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 19-07-2019 1.98 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.73 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.