SBI Focused Equity Fund 728x90

Mutual Fund Categorywise Dividends

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Scheme Name AMC 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 Dividend CanaraMF 01-02-1993 1.99 7.5 7.32 9.51 10.48
DSP Equity & Bond Fund- Regular Plan -Dividend DSPMF 27-05-1999 1.9 0.7 4.99 8.71 8.72
ICICI Prudential Equity & Debt Fund - Monthly Dividend ICICIMF 03-11-1999 1.77 -3.64 1.85 7.25 10.56
JM Equity Hybrid Fund - Monthly Dividend Option JMMF 24-11-2014 2.13 13.77 1.65 4.55 6.23
Kotak Equity Hybrid - Dividend KotakMF 25-11-1999 2.19 2.33 4.26 7.7 -
Nippon India Equity Hybrid Fund - Monthly Dividend Plan NipponIndiaMF 08-08-2016 1.92 -18.11 -6.01 2.08 6.06
Sundaram Equity Hybrid Fund Regular Dividend SundaramMF 23-06-2000 2.17 - - - -
Tata Hybrid Equity Fund Regular Plan- Monthly Dividend Option TataMF 23-07-2010 1.97 -3.66 1.25 4.31 9.13
PGIM India Hybrid Equity Fund-Monthly Dividend Option PGIMIndiaMF 16-08-2016 2.39 - - - -
Edelweiss Aggressive Hybrid Fund- Regular Plan - Dividend Option EdelweissMF 12-08-2009 2.34 -0.74 3.9 5.84 6.43
L&T Hybrid Equity Fund- Regular Plan - Dividend L&TMF 31-01-2011 1.85 1.56 2.06 6.45 -
Essel Equity Hybrid Fund - Regular Plan - Dividend - Monthly EsselMF 23-04-2018 2.35 - - - -
Axis Equity Hybrid Fund - Regular Plan - Monthly Dividend Option AxisMF 03-08-2018 2.17 - - - -
Indiabulls Equity Hybrid Fund - Regular Plan - Monthly Dividend Option IndiabullsMF 06-12-2018 2.36 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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