Mirae Asset MF Great Consumer Fund 728x90

Mutual Fund Categorywise Dividends

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Plan Type

Scheme Name	AMC Name	Launch Date	TER (%)	1-Year Return (%)	3-Years Return (%)	5-Years Return (%)	10-Years Return (%)
Canara Robeco Equity Hybrid Reg Mly IDCW	CanaraMF	01-02-1993	1.72	8.14	17.44	17.62	12.52
DSP Aggressive Hybrid Fund Reg IDCW	DSPMF	27-05-1999	1.72	10.47	20.26	18.69	12.77
ICICI Pru Equity & Debt Mly IDCW	ICICIMF	03-11-1999	1.57	10.01	22.86	26.06	15.64
JM Aggressive Hybrid Mly IDCW	JMMF	24-11-2014	2.22	-0.2	25.16	26.95	12.36
Kotak Equity Hybrid IDCW	KotakMF	25-11-1999	1.76	6.57	18.79	21.3	12.83
Nippon India Equity Hybrid Mly IDCW	NipponIndiaMF	08-08-2016	1.97	6.29	19.28	20.32	10.17
Tata Hybrid Equity Reg Mly IDCW	TataMF	23-07-2010	1.92	3.41	15.47	17.52	9.95
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv	LICMF	19-06-1989	2.37	-	-	-	-
PGIM India Aggr Hybrid Equity Fund Mly IDCW	PGIMIndiaMF	16-08-2016	2.33	-	-	-	-
Edelweiss Aggr Hybrid Reg IDCW	EdelweissMF	12-08-2009	1.9	8.85	21.22	21.46	12.61
Navi Aggressive Hybrid Reg IDCW Mly	NaviMF	23-04-2018	2.28	-	-	-	-
Axis Aggressive Hybrid Reg Mly IDCW	AxisMF	03-08-2018	2.15	-	-	-	-
Groww Aggressive Hybrid Reg Mly IDCW	GrowwMF	06-12-2018	2.38	-	-	-	-
Sundaram Aggressive Hybrid Fund Monthly IDCW	SundaramMF	02-01-2013	1.81	-	-	-	-

When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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