Table of Contents

Updated on August 29, 2021 , 72716 views

Since, nowadays many investors invest in Mutual Funds to earn regular Income, mutual fund advisors use the “regular dividend” to push these schemes. Thus, we have shortlisted some of the best schemes that offered higher dividend yield during the current year.

Dividend

Mutual Fund schemes in India have grown over the years. As a result, the Best Performing Mutual Funds in the market keep on changing. There are various rating systems in place to judge a mutual fund scheme, namely CRISIL, Morning Star, ICRA. These systems evaluate a mutual fund by various parameters like past returns, Standard Deviation, information ratio, etc. Some rating systems also consider the qualitative and quantitative factors of the Mutual Funds. The summation of all these factors leads to the rating of the best performing mutual funds in India.

Why invest in Dividend Paying Mutual Funds?

Dividend paying mutual funds provide investors with annualised payouts. These payouts are usually made on a regular Basis and therefore, an investor feels safe and secure with these funds. These dividends will be paid from the revenues earned by the scheme during the previous year.

Since the dividends are paid out on reaching a specific level almost immediately, mutual funds with a dividend option do not show a high growth in their Net Asset Value (NAV). AMCs are required to pay 28.84 percent as a Dividend Distribution Tax (DDT) in the case of Debt fund and this is inclusive of cess and surcharge. equities do not attract a DDT. These funds are ideal for one who do not have an appetite for risk and who wish to receive regular payouts as a source of income.

Dividend yield is computed by dividing the sum of dividends paid during the term by its current NAV (Net Asset Value). The result is then annualised. Mutual fund schemes pay dividend out of the profits they make. Thus, each time a scheme declares dividend, its NAV goes down proportionately.

How to Invest in Dividend Paying Mutual Funds Online?

  1. Open Free Investment Account for Lifetime at Fincash.com.

  2. Complete your Registration and KYC Process

  3. Upload Documents (PAN, Aadhaar, etc.). And, You are Ready to Invest!

    Get Started

Ready to Invest?

Talk to our investment specialist

Top Dividend Paying Funds for FY 21 - 22

Top 5 Large Cap Equity Dividend Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹34.59
↑ 0.43
₹21,02012.219.65412.412.414.2
Nippon India Large Cap Fund Normal Dividend, Payout ₹20.4697
↑ 0.26
₹10,52410.817.653.710.212.84.8
SBI Bluechip Fund Normal Dividend, Payout ₹33.9089
↑ 0.37
₹29,2449.715.252.814.11316.3
Essel Large Cap Equity Fund Normal Dividend, Payout ₹21.2621
↑ 0.23
₹10111.41851.312.412.612.1
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹26.26
↑ 0.30
₹28,28810.417.449.411.713.311.7
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Mid Cap Equity Dividend Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹37.794
↑ 0.28
₹15,1931222.47219.116.721.9
Sundaram Mid Cap Fund Normal Dividend, Payout ₹42.4478
↑ 0.34
₹6,78413.919.360.710.310.711.8
L&T Midcap Fund Normal Dividend, Payout ₹53.2
↑ 0.39
₹6,96410.118.953.211.11418.9
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹63.08
↑ 0.31
₹767.218.152.814.415.325.5
SBI Magnum Mid Cap Fund Normal Dividend, Payout ₹52.4174
↑ 0.57
₹5,92912.920.776.318.112.830.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Small Cap Dividend Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout ₹29.223
↑ 0.18
₹7,35014.537.690.412.817.115.5
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹28.2987
↑ 0.21
₹3,0589.525.180.29.91119.8
SBI Small Cap Fund Normal Dividend, Payout ₹56.6464
↑ 0.52
₹9,6208.222.467.619.321.333.6
Nippon India Small Cap Fund Normal Dividend, Payout ₹55.5152
↑ 0.42
₹16,61315.536.791.72021.729.2
HDFC Small Cap Fund Normal Dividend, Payout ₹33.255
↑ 0.10
₹13,27514.332.885.514.117.620.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Kotak Standard Multicap Fund Normal Dividend, Payout ₹31.41
↑ 0.27
₹37,0979.416.849.912.91411.8
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹23.304
↑ 0.25
₹27,43511.517.548.113.415.113.7
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹26.8203
↑ 0.13
₹11,9619.6-1.921.22.57.910.3
JM Multicap Fund Normal Dividend, Payout ₹38.5436
↑ 0.61
₹17613.519.759.714.415.111.4
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹134.76
↑ 1.62
₹15,02311.221.85811.112.216.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹25.02
↑ 0.15
₹3,3167.821.268.513.615.518.8
Tata India Tax Savings Fund Normal Dividend, Payout ₹73.4777
↑ 0.91
₹2,7619.714.549.811.412.910.4
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹20.335
↑ 0.24
₹9,33312.324.264.817.315.314.7
L&T Tax Advantage Fund Normal Dividend, Payout ₹26.258
↑ 0.37
₹3,57210.719.850.59.812.512.4
Aditya Birla Sun Life Tax Relief 96 Normal Dividend, Payout ₹173.23
↑ 1.27
₹14,2305.18.231.56.711.215.2
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Sector Equity Dividend Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
IDFC Infrastructure Fund Normal Dividend, Payout ₹22.02
↑ 0.29
₹65913.43092.111.813.76.3
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹23.717
↑ 0.37
₹7355.625.370.61416.410.7
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹19.87
↑ 0.25
₹2,0768.614.763.47.911.70.4
ICICI Prudential Banking and Financial Services Fund Normal Dividend, Payout ₹36.77
↑ 0.28
₹4,9345.913.958.78.512.2-7.3
Franklin Build India Fund Normal Dividend, Payout ₹26.6145
↑ 0.28
₹1,0609.519.857.63.87.45.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Dividend Balanced/Hybrid Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2020 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹161.75
↑ 1.33
₹7,92210.317.848.49.69.711.2
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹11.3053
↑ 0.01
₹6,4431.12.3444.72.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹19.7195
↑ 0.14
₹3,7907.315.4453.97.4-5.3
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.919
↑ 0.29
₹7,23310.417.244.514.212.716.6
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹28.438
↑ 0.16
₹42,1154.610.743.99.87.37
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Dividend Ultra Short Term Debt Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,096.76
↑ 0.11
₹3,6880.81.63.144.63.75%4M 20D4M 28D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Dividend Short Term Debt Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹17.0637
↑ 0.01
₹9,3142.45.78.48.99.55.17%1Y 11M 12D2Y 4M 20D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹17.3896
↑ 0.01
₹8,2541.53.46.97.29.20%
HDFC Short Term Debt Fund Normal Dividend, Payout ₹16.9655
↑ 0.01
₹18,6841.43.468.7115.08%2Y 1M 17D2Y 11M 12D
Axis Short Term Fund Normal Dividend, Payout ₹16.3634
↑ 0.01
₹12,0941.32.95.38.410.14.87%1Y 10M 17D2Y 10M 24D
Edelweiss Short Term Fund Normal Dividend, Payout ₹13.4217
↑ 0.00
₹90.3383.5 0%9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Dividend Liquid Funds FY 21 - 22

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000
↑ 0.00
₹5,6330.30.81.73.23.80%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

Top 5 Dividend Gilt Funds FY 21 - 22

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2020 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹16.5325
↑ 0.01
₹3,5911.53.66.39.712.66.26%5Y 10M 28D17Y 2M 12D
SBI Magnum Gilt Fund Normal Dividend, Payout ₹16.389
↑ 0.01
₹3,6161.13.15.89.411.70%
UTI Gilt Fund Normal Dividend, Payout ₹31.1538
↓ 0.00
₹6481.43.14.99.210.30%11Y 29D
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹30.6977
↑ 0.02
₹1,3491.13.54.510.111.25.92%5Y 4D7Y 5M 8D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9289
↑ 0.00
₹900.82.247.310.10%
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 31 Aug 21

1. ICICI Prudential Technology Fund

To generate long-term capital appreciation for you from a portfolio made up predominantly of equity and equity-related securities of technology intensive companies.

ICICI Prudential Technology Fund is a Equity - Sectoral fund was launched on 3 Mar 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.8% since its launch.  Ranked 37 in Sectoral category.  Return for 2020 was 69.5% , 2019 was 0.3% and 2018 was 19.1% .

Below is the key information for ICICI Prudential Technology Fund

ICICI Prudential Technology Fund
Normal Dividend, Payout
Launch Date 3 Mar 00
NAV (31 Aug 21) ₹68.48 ↑ 0.91   (1.35 %)
Net Assets (Cr) ₹4,084 on 31 Jul 21
Category Equity - Sectoral
AMC ICICI Prudential Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 5.02
Information Ratio 0.27
Alpha Ratio 35.86
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,289
31 Aug 18₹15,586
31 Aug 19₹15,088
31 Aug 20₹17,956
31 Aug 21₹37,708

ICICI Prudential Technology Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹642,208.
Net Profit of ₹342,208

Invest Now

Returns for ICICI Prudential Technology Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 21

DurationReturns
1 Month 8.2%
3 Month 28%
6 Month 48.1%
1 Year 110%
3 Year 34.2%
5 Year 30.4%
10 Year
15 Year
Since launch 12.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 69.5%
2019 0.3%
2018 19.1%
2017 19.8%
2016 -4%
2015 4%
2014 26.3%
2013 47.4%
2012 17.1%
2011 -18.9%
Fund Manager information for ICICI Prudential Technology Fund
NameSinceTenure
Sankaran Naren14 Jul 174.05 Yr.
Priyanka Khandelwal8 Jul 201.06 Yr.
Vaibhav Dusad2 May 201.25 Yr.

Data below for ICICI Prudential Technology Fund as on 31 Jul 21

Equity Sector Allocation
SectorValue
Technology78.14%
Communication Services9.19%
Industrials7.68%
Consumer Defensive1.35%
Asset Allocation
Asset ClassValue
Cash3.64%
Equity96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 08 | INFY
24%₹849 Cr5,370,218
↑ 794,019
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 30 Sep 20 | HCLTECH
8%₹276 Cr2,805,807
↑ 250,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 Oct 16 | 532755
8%₹273 Cr2,496,107
↑ 635,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 19 | TCS
7%₹243 Cr725,185
↑ 45,000
Persistent Systems Ltd (Technology)
Equity, Since 31 May 20 | PERSISTENT
4%₹146 Cr498,305
↑ 40,234
Indian Railway Catering And Tourism Corp Ltd (Industrials)
Equity, Since 31 Dec 20 | 542830
3%₹104 Cr513,609
↑ 150,000
Coforge Ltd Shs Dematerialised (Technology)
Equity, Since 31 Jul 20 | 532541
3%₹102 Cr245,969
↓ -8,000
Wipro Ltd (Technology)
Equity, Since 30 Sep 19 | 507685
3%₹99 Cr1,821,450
↑ 130,000
MindTree Ltd (Technology)
Equity, Since 30 Jun 20 | 532819
3%₹96 Cr367,684
↑ 49,000
eClerx Services Ltd (Technology)
Equity, Since 31 Aug 20 | 532927
3%₹95 Cr489,394
↑ 123,541

2. Kotak Small Cap Fund

(Erstwhile Kotak Midcap Scheme)

The investment objective of the Scheme is to generate capital appreciation from a diversified portfolio of equity and equity related securities.

Kotak Small Cap Fund is a Equity - Small Cap fund was launched on 24 Feb 05. It is a fund with Moderately High risk and has given a CAGR/Annualized return of 17.8% since its launch.  Ranked 23 in Small Cap category.  Return for 2020 was 32.9% , 2019 was 4.7% and 2018 was -17.3% .

Below is the key information for Kotak Small Cap Fund

Kotak Small Cap Fund
Normal Dividend, Payout
Launch Date 24 Feb 05
NAV (31 Aug 21) ₹66.572 ↑ 0.50   (0.75 %)
Net Assets (Cr) ₹5,349 on 31 Jul 21
Category Equity - Small Cap
AMC Kotak Mahindra Asset Management Co Ltd
Rating
Risk Moderately High
Expense Ratio 2.11
Sharpe Ratio 5.32
Information Ratio 1.43
Alpha Ratio 13.16
Min Investment 5,000
Min SIP Investment 1,000
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹11,618
31 Aug 18₹12,269
31 Aug 19₹10,356
31 Aug 20₹11,956
31 Aug 21₹24,068

Kotak Small Cap Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹493,520.
Net Profit of ₹193,520

Invest Now

Returns for Kotak Small Cap Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 21

DurationReturns
1 Month 2.1%
3 Month 14.1%
6 Month 32.5%
1 Year 101.3%
3 Year 25.2%
5 Year 19.2%
10 Year
15 Year
Since launch 17.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 32.9%
2019 4.7%
2018 -17.3%
2017 44%
2016 8.9%
2015 7.3%
2014 73.5%
2013 -4.9%
2012 50.3%
2011 -26.9%
Fund Manager information for Kotak Small Cap Fund
NameSinceTenure
Pankaj Tibrewal21 Jan 1011.53 Yr.

Data below for Kotak Small Cap Fund as on 31 Jul 21

Equity Sector Allocation
SectorValue
Industrials28.73%
Consumer Cyclical25.59%
Basic Materials20.8%
Technology7.71%
Financial Services4.64%
Health Care1.92%
Consumer Defensive1.88%
Real Estate1.21%
Energy0.46%
Communication Services0.21%
Asset Allocation
Asset ClassValue
Cash6.85%
Equity93.15%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Century Plyboards (India) Ltd (Consumer Cyclical)
Equity, Since 31 Oct 18 | 532548
5%₹247 Cr5,853,559
↑ 465,053
Carborundum Universal Ltd (Industrials)
Equity, Since 30 Jun 18 | 513375
4%₹198 Cr2,946,347
↑ 123,529
Sheela Foam Ltd (Consumer Cyclical)
Equity, Since 30 Jun 18 | 540203
4%₹193 Cr809,756
↑ 39,686
Lux Industries Ltd (Consumer Cyclical)
Equity, Since 31 Jan 18 | LUXIND
3%₹170 Cr408,916
↓ -25,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
3%₹170 Cr540,794
Galaxy Surfactants Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 540935
3%₹162 Cr518,979
↑ 35,425
Blue Star Ltd Shs Dematerialised (Industrials)
Equity, Since 31 May 18 | BLUESTARCO
3%₹160 Cr1,899,687
↑ 233,769
Ratnamani Metals & Tubes Ltd (Basic Materials)
Equity, Since 31 Jan 18 | 520111
3%₹158 Cr736,769
↑ 98,713
Somany Ceramics Ltd (Industrials)
Equity, Since 31 Jan 21 | 531548
3%₹152 Cr2,141,770
↑ 202,141
Cyient Ltd (Industrials)
Equity, Since 31 Dec 19 | CYIENT
3%₹134 Cr1,356,753

3. SBI Technology Opportunities Fund

(Erstwhile SBI IT Fund)

To provide the investors maximum growth opportunity through equity investments in stocks of growth oriented sectors of the economy.

SBI Technology Opportunities Fund is a Equity - Sectoral fund was launched on 14 Jul 99. It is a fund with High risk and has given a CAGR/Annualized return of 16.8% since its launch.  Ranked 42 in Sectoral category.  Return for 2020 was 47.4% , 2019 was 12.3% and 2018 was 17.2% .

Below is the key information for SBI Technology Opportunities Fund

SBI Technology Opportunities Fund
Normal Dividend, Payout
Launch Date 14 Jul 99
NAV (31 Aug 21) ₹89.2023 ↑ 1.13   (1.28 %)
Net Assets (Cr) ₹1,150 on 31 Jul 21
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.62
Sharpe Ratio 4.63
Information Ratio 0.98
Alpha Ratio 24.73
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-15 Days (0.5%),15 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹9,610
31 Aug 18₹14,186
31 Aug 19₹14,605
31 Aug 20₹16,405
31 Aug 21₹32,339

SBI Technology Opportunities Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹584,107.
Net Profit of ₹284,107

Invest Now

Returns for SBI Technology Opportunities Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 21

DurationReturns
1 Month 8.4%
3 Month 27.3%
6 Month 46.9%
1 Year 97.1%
3 Year 31.6%
5 Year 26.5%
10 Year
15 Year
Since launch 16.8%
Historical performance (Yearly) on absolute basis
YearReturns
2020 47.4%
2019 12.3%
2018 17.2%
2017 13%
2016 -3.3%
2015 2.4%
2014 29.2%
2013 54.5%
2012 5.7%
2011 -14.5%
Fund Manager information for SBI Technology Opportunities Fund
NameSinceTenure
Anup Upadhyay1 Jun 1110.17 Yr.

Data below for SBI Technology Opportunities Fund as on 31 Jul 21

Equity Sector Allocation
SectorValue
Technology77.33%
Communication Services12.88%
Industrials3.11%
Consumer Cyclical3.04%
Asset Allocation
Asset ClassValue
Cash3.64%
Equity96.36%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 31 Jan 03 | INFY
25%₹289 Cr1,792,200
↑ 415,500
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Mar 06 | HCLTECH
10%₹109 Cr1,067,974
↑ 317,600
Alphabet Inc Class A (Communication Services)
Equity, Since 30 Sep 18 | GOOGL
9%₹100 Cr4,975
↑ 550
Tech Mahindra Ltd (Technology)
Equity, Since 31 Aug 15 | 532755
9%₹98 Cr810,935
↑ 393,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 06 | TCS
5%₹61 Cr191,411
Larsen & Toubro Infotech Ltd (Technology)
Equity, Since 31 May 20 | 540005
4%₹48 Cr103,000
Persistent Systems Ltd (Technology)
Equity, Since 31 Aug 20 | PERSISTENT
4%₹45 Cr144,100
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 May 18 | BHARTIARTL
3%₹38 Cr673,130
Cyient Ltd (Industrials)
Equity, Since 30 Apr 20 | CYIENT
3%₹36 Cr362,150
Zomato Ltd (Consumer Cyclical)
Equity, Since 31 Jul 21 | 543320
3%₹35 Cr2,620,410
↑ 2,620,410

4. Aditya Birla Sun Life Digital India Fund

(Erstwhile Aditya Birla Sun Life New Millennium Fund)

A multi-sector open-ended growth scheme with the objective of long term growth of capital, through a portfolio with a target allocation of 100% equity, focusing on investing in technology and technology dependent companies, hardware, peripherals and components, software, telecom, media, internet and e-commerce and other technology enabled companies. The secondary objective is income generation and distribution of dividend.

Aditya Birla Sun Life Digital India Fund is a Equity - Sectoral fund was launched on 15 Jan 00. It is a fund with High risk and has given a CAGR/Annualized return of 12.2% since its launch.  Ranked 33 in Sectoral category.  Return for 2020 was 59% , 2019 was 8.7% and 2018 was 14.1% .

Below is the key information for Aditya Birla Sun Life Digital India Fund

Aditya Birla Sun Life Digital India Fund
Normal Dividend, Payout
Launch Date 15 Jan 00
NAV (31 Aug 21) ₹42.48 ↑ 0.64   (1.53 %)
Net Assets (Cr) ₹1,950 on 31 Jul 21
Category Equity - Sectoral
AMC Birla Sun Life Asset Management Co Ltd
Rating
Risk High
Expense Ratio 2.6
Sharpe Ratio 5.84
Information Ratio 0.92
Alpha Ratio 34.68
Min Investment 1,000
Min SIP Investment 1,000
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹10,448
31 Aug 18₹15,627
31 Aug 19₹15,035
31 Aug 20₹18,560
31 Aug 21₹36,517

Aditya Birla Sun Life Digital India Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹627,226.
Net Profit of ₹327,226

Invest Now

Returns for Aditya Birla Sun Life Digital India Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 21

DurationReturns
1 Month 8.4%
3 Month 23%
6 Month 43.1%
1 Year 96.8%
3 Year 32.7%
5 Year 29.6%
10 Year
15 Year
Since launch 12.2%
Historical performance (Yearly) on absolute basis
YearReturns
2020 59%
2019 8.7%
2018 14.1%
2017 22.3%
2016 -3.5%
2015 11.2%
2014 21.1%
2013 49.8%
2012 3.7%
2011 -21.8%
Fund Manager information for Aditya Birla Sun Life Digital India Fund
NameSinceTenure
Kunal Sangoi15 Jan 147.55 Yr.

Data below for Aditya Birla Sun Life Digital India Fund as on 31 Jul 21

Equity Sector Allocation
SectorValue
Technology70.66%
Communication Services14.02%
Industrials7.59%
Consumer Cyclical0.88%
Asset Allocation
Asset ClassValue
Cash6.85%
Equity93.15%
Other0%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Infosys Ltd (Technology)
Equity, Since 30 Apr 05 | INFY
18%₹360 Cr2,235,259
HCL Technologies Ltd Shs Dematerialised (Technology)
Equity, Since 31 Dec 10 | HCLTECH
10%₹189 Cr1,843,931
↑ 700,000
Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Apr 05 | TCS
9%₹180 Cr569,487
↑ 70,000
Tech Mahindra Ltd (Technology)
Equity, Since 31 May 13 | 532755
9%₹178 Cr1,469,943
↑ 50,000
Cyient Ltd (Industrials)
Equity, Since 31 May 14 | CYIENT
5%₹89 Cr901,179
↑ 18,570
Bharti Airtel Ltd (Communication Services)
Equity, Since 31 Aug 19 | BHARTIARTL
4%₹86 Cr1,526,670
↑ 459,733
Persistent Systems Ltd (Technology)
Equity, Since 31 Jul 13 | PERSISTENT
4%₹73 Cr231,326
Just Dial Ltd (Communication Services)
Equity, Since 30 Sep 19 | 535648
3%₹64 Cr658,953
Firstsource Solutions Ltd (Technology)
Equity, Since 31 Aug 20 | 532809
3%₹51 Cr2,605,109
Wipro Ltd (Technology)
Equity, Since 31 Jan 21 | 507685
2%₹46 Cr789,307

5. IDFC Infrastructure Fund

The investment objective of the scheme is to seek to generate long-term capital growth through an active diversified portfolio of predominantly equity and equity related instruments of companies that are participating in and benefiting from growth in Indian infrastructure and infrastructural related activities. However, there can be no assurance that the investment objective of the scheme will be realized.

IDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 8 Mar 11. It is a fund with High risk and has given a CAGR/Annualized return of 8.4% since its launch.  Ranked 1 in Sectoral category.  Return for 2020 was 6.3% , 2019 was -5.3% and 2018 was -26.2% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Normal Dividend, Payout
Launch Date 8 Mar 11
NAV (31 Aug 21) ₹22.02 ↑ 0.29   (1.33 %)
Net Assets (Cr) ₹659 on 31 Jul 21
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.35
Sharpe Ratio 3.21
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 100
Exit Load 0-365 Days (1%),365 Days and above(NIL)

Growth of 10,000 investment over the years.

DateValue
31 Aug 16₹10,000
31 Aug 17₹13,684
31 Aug 18₹13,570
31 Aug 19₹10,742
31 Aug 20₹9,880
31 Aug 21₹18,984

IDFC Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹426,080.
Net Profit of ₹126,080

Invest Now

Returns for IDFC Infrastructure Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 31 Aug 21

DurationReturns
1 Month 1.5%
3 Month 13.4%
6 Month 30%
1 Year 92.1%
3 Year 11.8%
5 Year 13.7%
10 Year
15 Year
Since launch 8.4%
Historical performance (Yearly) on absolute basis
YearReturns
2020 6.3%
2019 -5.3%
2018 -26.2%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
2013 -10.8%
2012 10.1%
2011
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Sachin Relekar8 Dec 200.65 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jul 21

Equity Sector Allocation
SectorValue
Industrials52.99%
Basic Materials25.12%
Utility13.18%
Communication Services3.7%
Energy0.99%
Asset Allocation
Asset ClassValue
Cash4.02%
Equity95.98%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd Shs Dematerialised (Industrials)
Equity, Since 29 Feb 12 | LT
9%₹62 Cr385,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
8%₹55 Cr72,000
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
7%₹46 Cr142,284
Gujarat Gas Ltd (Utilities)
Equity, Since 28 Feb 17 | 539336
6%₹40 Cr554,168
↓ -37,000
PNC Infratech Ltd (Industrials)
Equity, Since 31 Oct 15 | PNCINFRA
5%₹34 Cr1,071,125
↓ -160,000
Transport Corp of India Ltd (Industrials)
Equity, Since 31 Mar 18 | TCI
5%₹31 Cr728,540
Sagar Cements Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 502090
4%₹27 Cr202,533
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
4%₹26 Cr564,800
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 19 | BHARTIARTL
4%₹24 Cr433,700
↓ -121,000
H.G. Infra Engineering Ltd Ordinary Shares (Industrials)
Equity, Since 28 Feb 18 | 541019
4%₹24 Cr461,127

Reach out

Find us at the office

Exel- Frazzitta street no. 61, 44925 Kingston, Norfolk Island

Give us a ring

Jovanny Boeding
+23 274 947 142
Mon - Fri, 10:00-21:00

Tell us about you