Fund Category-wise Dividends

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 1.71 5.02 16.47 16.78 12.06
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.72 8.29 19.03 18.23 12.36
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.56 6.7 21.98 25.52 15.35
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.2 -2.32 23.96 22.3 12.16
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.97 4.4 18.51 19.82 9.87
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.91 1.6 14.79 16.74 9.69
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.37 - - - -
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.33 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.9 5.24 20.39 20.73 12.17
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.14 - - - -
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 2.38 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.79 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.