Sundaram MF Services 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 Reg Mly IDCW CanaraMF 01-02-1993 2.12 36.57 11.68 13.21 12.8
DSP Equity & Bond Reg IDCW DSPMF 27-05-1999 1.89 40.41 10.57 12.79 11.43
ICICI Pru Equity & Debt Mly IDCW ICICIMF 03-11-1999 1.78 44.43 9.46 12.72 13.54
JM Equity Hybrid Mly IDCW JMMF 24-11-2014 2.13 66.15 8.55 9.21 9.5
Kotak Equity Hybrid IDCW KotakMF 25-11-1999 2.22 53.62 11.41 12.51 -
Nippon India Equity Hybrid Mly IDCW NipponIndiaMF 08-08-2016 1.99 45.85 0.4 6.64 9.48
Sundaram Equity Hybrid Reg IDCW SundaramMF 23-06-2000 2.27 - - - -
Tata Hybrid Equity Reg Mly IDCW TataMF 23-07-2010 1.99 39.41 6.63 8.47 11.61
PGIM India Hybrid Equity Mly IDCW PGIMIndiaMF 16-08-2016 2.36 - - - -
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 12-08-2009 2.33 37.68 9.26 10.2 8.87
L&T Hybrid Equity Reg IDCW L&TMF 31-01-2011 1.89 41.21 6.64 10.29 11.91
Essel Equity Hybrid Reg IDCW Mly EsselMF 23-04-2018 2.3 - - - -
Axis Equity Hybrid Reg Mly IDCW AxisMF 03-08-2018 2.14 - - - -
Indiabulls Equity Hybrid Reg Mly IDCW 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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