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 1.71 29.36 12.38 16.78 13.54
DSP Equity & Bond Fund- Regular Plan - IDCW 27-05-1999 1.75 30.6 12.97 16.75 13.89
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.58 34.28 19.53 23.2 16.31
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.28 43.02 21.61 25.84 13.54
Kotak Equity Hybrid - Payout of Income Distribution cum capital withdrawal option 25-11-1999 1.77 32.63 15.47 19.23 -
Nippon India Equity Hybrid Fund - Monthly IDCW Option 08-08-2016 1.96 29.83 15.41 14.35 11.01
Tata Hybrid Equity Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.91 26.81 12.44 15.57 11.82
PGIM India Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.34 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.98 33.4 17.49 18.98 13.41
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.13 - - - -
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 2.3 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.82 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.
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