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Best Dividend Paying Mutual Funds 2024 - 2025

Updated on March 14, 2024 , 103563 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 Paying Mutual Funds

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.

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Top Dividend Paying Funds for FY 24 - 25

Top 5 Large Cap Equity Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
JM Core 11 Fund Normal Dividend, Payout ₹17.07
↓ -0.19
₹874.213.846.118.913.432.9
Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.32
↓ -0.10
₹1144.914.735.414.412.722.3
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹37.68
↓ -0.26
₹26,0463.38.932.915.114.322.3
ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹29.94
↓ -0.22
₹49,838-1.66.730.412.412.715.9
Nippon India Large Cap Fund Normal Dividend, Payout ₹24.3622
↓ -2.62
₹21,454-4.62.7301814.431.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Mid Cap Equity Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Sundaram Mid Cap Fund Normal Dividend, Payout ₹56.9383
↓ -0.32
₹10,112314.749.721.517.739.7
Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹95.43
↑ 0.34
₹1191.18.447.720.220.238.4
L&T Midcap Fund Normal Dividend, Payout ₹67.4748
↓ -0.36
₹9,4674.5183716.215.428.3
Kotak Emerging Equity Scheme Normal Dividend, Payout ₹54.981
↓ -0.16
₹39,0270.9935.220.320.931.5
Motilal Oswal Midcap 30 Fund  Normal Dividend, Payout ₹39.5725
↑ 0.02
₹7,9726.217.849.629.521.438.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Small Cap Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout ₹39.5623
↑ 0.09
₹13,981-3.26.540.929.121.444.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹32.7889
↓ -0.05
₹5,491-42.739.116.414.338.7
SBI Small Cap Fund Normal Dividend, Payout ₹84.9628
↑ 0.03
₹24,8620.45.632.121.222.925.3
Nippon India Small Cap Fund Normal Dividend, Payout ₹78.0881
↑ 0.11
₹45,894-0.98.848.932.528.448
HDFC Small Cap Fund Normal Dividend, Payout ₹44.657
↑ 0.95
₹28,6070.18.643.928.720.744.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Diversified/Multi Cap Equity Dividend Fund FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout ₹30.2896
↑ 0.03
₹9,1316.315.938.86.98.721.6
Kotak Standard Multicap Fund Normal Dividend, Payout ₹41.945
↓ -0.25
₹44,4273.510.4341514.724.2
Mirae Asset India Equity Fund  Normal Dividend, Payout ₹28.643
↓ -0.13
₹37,9040.9526.312.31318.4
JM Multicap Fund Normal Dividend, Payout ₹63.7403
↓ -0.45
₹1,4387.419.954.724.521.440
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹144.11
↓ -0.76
₹19,5883.79.13615.114.825.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹33.648
↓ -0.22
₹5,9764.610.731.418.517.821.3
Tata India Tax Savings Fund Normal Dividend, Payout ₹85.4772
↓ -0.19
₹3,987-3.63.226.513.313.123.7
DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹22.048
↓ -0.23
₹13,8460.19.73617.617.529.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹175.29
↓ -0.65
₹14,9982.37.531.289.518.7
L&T Tax Advantage Fund Normal Dividend, Payout ₹26.3905
↓ -0.09
₹3,6443.22.725.91211.917.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Sector Equity Dividend Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout ₹34.638
↓ -0.07
₹96510.524.363.527.520.650.3
Franklin Build India Fund Normal Dividend, Payout ₹39.2957
↓ -0.13
₹2,035-1.515.951.423.518.139.1
Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹25.809
↓ -0.16
₹1,364-0.75.733.815.813.429.6
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹27.335
↑ 0.33
₹91129.828.51917.130.3
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹20.69
↑ 0.01
₹3,085-10.5-5.922.99.59.521.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Dividend Balanced/Hybrid Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)5 YR (%)2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout ₹168.42
↓ -0.51
₹7,4070.93.923.610.410.317
Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.0014
↑ 0.01
₹8,1352.23.87.75.54.77.1
HDFC Balanced Advantage Fund Normal Dividend, Payout ₹37.171
↓ -0.22
₹77,011515.738.722.117.231.3
Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹25.7213
↓ -0.16
₹3,3493.2103215.810.323.6
SBI Equity Hybrid Fund Normal Dividend, Payout ₹52.5799
↑ 0.13
₹65,0103.58.127.112.413.416.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Dividend Ultra Short Term Debt Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout ₹1,117.79
↑ 0.19
₹2,6290.10.43.73.83.57.91%4M 28D5M 12D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Dividend Short Term Debt Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout ₹19.3178
↑ 0.01
₹5,9683.25.712.38.711.17.85%2Y 8M 8D3Y 5M 19D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹16.5762
↓ 0.00
₹6,7781.436.95.467.81%2Y 9M 11D3Y 8M 19D
Axis Short Term Fund Normal Dividend, Payout ₹18.5915
↓ 0.00
₹7,54123.67.45.46.87.82%2Y 10M 2D3Y 8M 5D
HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.1094
↑ 0.00
₹14,373-5.2-3.80.11.4-0.57.85%2Y 8M 19D3Y 11M 16D
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 15 Mar 24

Top 5 Dividend Liquid Funds FY 24 - 25

FundNAVNet Assets (Cr)1 MO (%)3 MO (%)6 MO (%)1 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout ₹1,000.18
₹11,4160002.63.97.36%1M 6D1M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

Top 5 Dividend Gilt Funds FY 24 - 25

FundNAVNet Assets (Cr)3 MO (%)6 MO (%)1 YR (%)3 YR (%)2023 (%)Debt Yield (YTM)Mod. DurationEff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout ₹18.3508
↓ -0.02
₹7,8212.54.49.16.17.67.33%7Y 3M 7D12Y 5M 12D
ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.7172
↓ -0.02
₹4,6172.23.78.86.28.37.51%2Y 22D5Y 9M
Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.5465
↓ -0.03
₹1,5472.64.38.35.36.77.38%7Y 5M 23D12Y 1M 28D
UTI Gilt Fund Normal Dividend, Payout ₹35.2723
↓ -0.04
₹5712.74.28.25.36.77.44%6Y 6M 29D11Y 4M 2D
Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9872
↓ -0.01
₹1022.74.27.84.86.97.27%7Y 4M 25D13Y 2M 17D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 15 Mar 24

1. SBI PSU Fund

The objective of the scheme would be to provide investors with opportunities for long-term growth in capital along with the liquidity of an open-ended scheme through an active management of investments in a diversified basket of equity stocks of domestic Public Sector Undertakings and in debt and money market instruments issued by PSUs AND others.

SBI PSU Fund is a Equity - Sectoral fund was launched on 7 Jul 10. It is a fund with High risk and has given a CAGR/Annualized return of 7.5% since its launch.  Ranked 31 in Sectoral category.  Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% .

Below is the key information for SBI PSU Fund

SBI PSU Fund
Normal Dividend, Payout
Launch Date 7 Jul 10
NAV (15 Mar 24) ₹27.0215 ↓ -0.33   (-1.22 %)
Net Assets (Cr) ₹1,432 on 31 Jan 24
Category Equity - Sectoral
AMC SBI Funds Management Private Limited
Rating
Risk High
Expense Ratio 2.52
Sharpe Ratio 2.16
Information Ratio -0.95
Alpha Ratio -9.21
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹10,353
28 Feb 21₹11,710
28 Feb 22₹13,873
28 Feb 23₹15,943
29 Feb 24₹30,740

SBI PSU Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹518,033.
Net Profit of ₹218,033
Invest Now

Returns for SBI PSU Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month -7.8%
3 Month 14.5%
6 Month 34.3%
1 Year 80.6%
3 Year 34.9%
5 Year 21.7%
10 Year
15 Year
Since launch 7.5%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54%
2022 29%
2021 32.4%
2020 -10%
2019 6%
2018 -23.8%
2017 22%
2016 16.2%
2015 -11.1%
2014 41.5%
Fund Manager information for SBI PSU Fund
NameSinceTenure
Richard D'souza1 Aug 149.59 Yr.

Data below for SBI PSU Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Financial Services42.1%
Industrials17.94%
Utility14.56%
Basic Materials12.13%
Energy10.94%
Asset Allocation
Asset ClassValue
Cash2.32%
Equity97.68%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN
10%₹170 Cr2,277,500
NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 532555
8%₹146 Cr4,343,244
↑ 1,500,000
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 532898
7%₹128 Cr4,535,554
↑ 1,200,000
Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 500312
5%₹91 Cr3,455,000
Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 540530
5%₹83 Cr4,350,000
RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES
4%₹73 Cr930,000
↑ 235,000
Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC
4%₹71 Cr4,281,804
↑ 3,000,000
Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 500103
4%₹68 Cr3,000,000
NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC
4%₹67 Cr7,600,000
↑ 4,100,000
Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 532461
4%₹66 Cr5,425,000

2. Invesco India PSU Equity Fund

To generate capital appreciation by investing in Equity and Equity Related Instruments of companies where the Central / State Government(s) has majority shareholding or management control or has powers to appoint majority of directors. However, there is no assurance or guarantee that the investment objective of the Scheme will be achieved. The Scheme does not assure or guarantee any returns.

Invesco India PSU Equity Fund is a Equity - Sectoral fund was launched on 18 Nov 09. It is a fund with High risk and has given a CAGR/Annualized return of 12.1% since its launch.  Ranked 33 in Sectoral category.  Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% .

Below is the key information for Invesco India PSU Equity Fund

Invesco India PSU Equity Fund
Normal Dividend, Payout
Launch Date 18 Nov 09
NAV (15 Mar 24) ₹38.42 ↓ -0.60   (-1.54 %)
Net Assets (Cr) ₹775 on 31 Jan 24
Category Equity - Sectoral
AMC Invesco Asset Management (India) Private Ltd
Rating
Risk High
Expense Ratio 2.46
Sharpe Ratio 2.52
Information Ratio -1.26
Alpha Ratio -0.96
Min Investment 5,000
Min SIP Investment 500
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹12,079
28 Feb 21₹13,610
28 Feb 22₹15,933
28 Feb 23₹18,385
29 Feb 24₹34,654

Invesco India PSU Equity Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹556,833.
Net Profit of ₹256,833
Invest Now

Returns for Invesco India PSU Equity Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month -5.7%
3 Month 13.6%
6 Month 35.4%
1 Year 78.2%
3 Year 33.3%
5 Year 24.6%
10 Year
15 Year
Since launch 12.1%
Historical performance (Yearly) on absolute basis
YearReturns
2023 54.5%
2022 20.5%
2021 31%
2020 6.1%
2019 7.8%
2018 -16.8%
2017 24.2%
2016 18%
2015 2.5%
2014 54.6%
Fund Manager information for Invesco India PSU Equity Fund
NameSinceTenure
Dhimant Kothari19 May 203.79 Yr.

Data below for Invesco India PSU Equity Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Utility27.26%
Industrials26.01%
Financial Services23.09%
Energy19.61%
Asset Allocation
Asset ClassValue
Cash4.04%
Equity95.96%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL
9%₹78 Cr3,801,222
↑ 62,232
NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 532555
9%₹76 Cr2,254,157
↑ 16,754
State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN
9%₹73 Cr975,626
↓ -5,256
Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA
8%₹67 Cr1,526,429
↓ -106,386
Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 532898
7%₹60 Cr2,126,667
↑ 477,183
Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 500547
6%₹50 Cr833,087
Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL
6%₹49 Cr157,644
NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC
6%₹48 Cr5,435,618
↑ 144,875
Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 532134
5%₹38 Cr1,431,527
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR
4%₹38 Cr386,333

3. Nippon India Power and Infra Fund

(Erstwhile Reliance Diversified Power Sector Fund)

The primary investment objective of the scheme is to generate long term capital appreciation by investing predominantly in equity and equity related securities of companies in the power sector.

Nippon India Power and Infra Fund is a Equity - Sectoral fund was launched on 8 May 04. It is a fund with High risk and has given a CAGR/Annualized return of 18.4% since its launch.  Ranked 13 in Sectoral category.  Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% .

Below is the key information for Nippon India Power and Infra Fund

Nippon India Power and Infra Fund
Normal Dividend, Payout
Launch Date 8 May 04
NAV (15 Mar 24) ₹60.4906 ↓ -0.09   (-0.15 %)
Net Assets (Cr) ₹3,885 on 31 Jan 24
Category Equity - Sectoral
AMC Nippon Life Asset Management Ltd.
Rating
Risk High
Expense Ratio 2.23
Sharpe Ratio 3.29
Information Ratio 1.7
Alpha Ratio 10.93
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
28 Feb 19₹10,000
29 Feb 20₹9,814
28 Feb 21₹13,326
28 Feb 22₹15,950
28 Feb 23₹18,720
29 Feb 24₹33,068

Nippon India Power and Infra Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹543,623.
Net Profit of ₹243,623
Invest Now

Returns for Nippon India Power and Infra Fund

Returns up to 1 year are on absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 15 Mar 24

DurationReturns
1 Month -2.5%
3 Month 9%
6 Month 24.9%
1 Year 67.6%
3 Year 32.6%
5 Year 23.9%
10 Year
15 Year
Since launch 18.4%
Historical performance (Yearly) on absolute basis
YearReturns
2023 57.1%
2022 10.9%
2021 48.9%
2020 9.7%
2019 -4%
2018 -21.1%
2017 61.7%
2016 0.1%
2015 0.4%
2014 50.8%
Fund Manager information for Nippon India Power and Infra Fund
NameSinceTenure
Sanjay Doshi2 Jan 177.16 Yr.
Kinjal Desai25 May 185.77 Yr.

Data below for Nippon India Power and Infra Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials37.72%
Utility14.4%
Basic Materials9.78%
Energy8.03%
Communication Services6.62%
Consumer Cyclical6.41%
Technology5.2%
Real Estate4.25%
Health Care1.82%
Asset Allocation
Asset ClassValue
Cash5.78%
Equity94.22%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE
6%₹270 Cr925,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT
6%₹261 Cr750,000
↑ 110,663
Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 500530
6%₹239 Cr83,500
NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 532555
6%₹235 Cr7,000,000
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO
5%₹208 Cr210,000
↑ 10,000
Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES
5%₹198 Cr670,000
↑ 92,352
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL
4%₹169 Cr1,500,000
↑ 150,000
Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 543933
3%₹137 Cr1,708,669
↑ 158,099
Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT
3%₹137 Cr36,000
↑ 13,882
Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR
3%₹125 Cr1,274,151

4. 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 10.9% since its launch.  Ranked 1 in Sectoral category.  Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% .

Below is the key information for IDFC Infrastructure Fund

IDFC Infrastructure Fund
Normal Dividend, Payout
Launch Date 8 Mar 11
NAV (15 Mar 24) ₹34.638 ↓ -0.07   (-0.19 %)
Net Assets (Cr) ₹965 on 31 Jan 24
Category Equity - Sectoral
AMC IDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.44
Sharpe Ratio 3.34
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
28 Feb 19₹10,000
29 Feb 20₹9,603
28 Feb 21₹13,466
28 Feb 22₹16,837
28 Feb 23₹17,305
29 Feb 24₹29,878

IDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹505,644.
Net Profit of ₹205,644
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 15 Mar 24

DurationReturns
1 Month -0.8%
3 Month 10.5%
6 Month 24.3%
1 Year 63.5%
3 Year 27.5%
5 Year 20.6%
10 Year
15 Year
Since launch 10.9%
Historical performance (Yearly) on absolute basis
YearReturns
2023 50.3%
2022 -3.3%
2021 64.5%
2020 6.3%
2019 -5.3%
2018 -26.2%
2017 58.7%
2016 10.7%
2015 -0.2%
2014 43.2%
Fund Manager information for IDFC Infrastructure Fund
NameSinceTenure
Vishal Biraia24 Jan 240.1 Yr.
Ritika Behera7 Oct 230.4 Yr.

Data below for IDFC Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials61.6%
Basic Materials16.49%
Utility8.76%
Consumer Cyclical4.02%
Communication Services2.96%
Technology2.75%
Financial Services1.29%
Asset Allocation
Asset ClassValue
Cash2.14%
Equity97.86%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT
6%₹57 Cr163,980
↓ -75,139
Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT
5%₹51 Cr431,238
Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 532779
5%₹48 Cr442,900
UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO
4%₹44 Cr44,530
↓ -7,257
Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS
4%₹43 Cr466,186
Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL
4%₹42 Cr2,028,839
↓ -635,761
JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT
4%₹41 Cr91,403
↓ -5,477
GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA
3%₹30 Cr1,619,950
Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 532286
3%₹28 Cr366,666
ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 509496
3%₹28 Cr843,106
↓ -128,598

5. HDFC Infrastructure Fund

To seek long-term capital appreciation by investing predominantly in equity and equity related securities of companies engaged in or expected to benefit from growth and development of infrastructure.

HDFC Infrastructure Fund is a Equity - Sectoral fund was launched on 10 Mar 08. It is a fund with High risk and has given a CAGR/Annualized return of since its launch.  Ranked 26 in Sectoral category.  Return for 2023 was 43.2% , 2022 was 8.8% and 2021 was 43.2% .

Below is the key information for HDFC Infrastructure Fund

HDFC Infrastructure Fund
Normal Dividend, Payout
Launch Date 10 Mar 08
NAV (15 Mar 24) ₹18.606 ↑ 0.01   (0.03 %)
Net Assets (Cr) ₹1,476 on 31 Jan 24
Category Equity - Sectoral
AMC HDFC Asset Management Company Limited
Rating
Risk High
Expense Ratio 2.56
Sharpe Ratio 2.13
Information Ratio 0
Alpha Ratio 0
Min Investment 5,000
Min SIP Investment 300
Exit Load 0-1 Years (1%),1 Years and above(NIL)

Growth of 10,000 investment over the years.

DateValue
28 Feb 19₹10,000
29 Feb 20₹8,618
28 Feb 21₹10,635
28 Feb 22₹12,657
28 Feb 23₹13,467
29 Feb 24₹22,551

HDFC Infrastructure Fund SIP Returns

   
My Monthly Investment:
Investment Tenure:
Years
Expected Annual Returns:
%
Total investment amount is ₹300,000
expected amount after 5 Years is ₹415,684.
Net Profit of ₹115,684
Invest Now

Returns for HDFC 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 15 Mar 24

DurationReturns
1 Month -9.6%
3 Month -0.1%
6 Month 16.5%
1 Year 61.5%
3 Year 23.5%
5 Year 12.6%
10 Year
15 Year
Since launch
Historical performance (Yearly) on absolute basis
YearReturns
2023 43.2%
2022 8.8%
2021 43.2%
2020 -7.5%
2019 -4.5%
2018 -29%
2017 43.3%
2016 -1.9%
2015 -2.5%
2014 73.9%
Fund Manager information for HDFC Infrastructure Fund
NameSinceTenure
Srinivasan Ramamurthy12 Jan 240.13 Yr.
Dhruv Muchhal22 Jun 230.69 Yr.

Data below for HDFC Infrastructure Fund as on 31 Jan 24

Equity Sector Allocation
SectorValue
Industrials39.92%
Financial Services19.36%
Basic Materials8.4%
Energy6.79%
Utility4.35%
Communication Services3.49%
Consumer Cyclical2.68%
Technology1.83%
Real Estate1.18%
Asset Allocation
Asset ClassValue
Cash10.58%
Equity88.01%
Debt1.41%
Top Securities Holdings / Portfolio
NameHoldingValueQuantity
ICICI Bank Ltd (Financial Services)
Equity, Since 31 Oct 09 | ICICIBANK
7%₹113 Cr1,075,000
J Kumar Infraprojects Ltd (Industrials)
Equity, Since 31 Oct 15 | JKIL
6%₹97 Cr1,500,000
↓ -113,625
Coal India Ltd (Energy)
Equity, Since 31 Oct 18 | COALINDIA
5%₹83 Cr1,900,000
↓ -265,000
Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Jun 12 | LT
5%₹73 Cr209,762
NTPC Ltd (Utilities)
Equity, Since 31 Dec 17 | 532555
4%₹70 Cr2,084,125
Kalpataru Projects International Ltd (Industrials)
Equity, Since 31 Jan 23 | KPIL
4%₹66 Cr683,608
Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Sep 20 | BHARTIARTL
3%₹56 Cr500,000
↑ 360,000
HDFC Bank Ltd (Financial Services)
Equity, Since 31 Aug 23 | HDFCBANK
3%₹56 Cr400,000
↑ 50,000
State Bank of India (Financial Services)
Equity, Since 31 Mar 08 | SBIN
3%₹53 Cr704,361
Inox Wind Ltd (Industrials)
Equity, Since 31 Oct 23 | INOXWIND
3%₹42 Cr700,000
↓ -266,489

Disclaimer:
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.
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