Table of Contents

Why invest in Dividend Paying Mutual Funds?
How to Invest in Dividend Paying Mutual Funds Online?
Top Dividend Paying Funds for FY 24 - 25
Top 5 Equity - Sectoral Funds

Best Dividend Paying Mutual Funds 2024 - 2025

Updated on July 22, 2024 , 104842 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.

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?

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Top Dividend Paying Funds for FY 24 - 25

Top 5 Large Cap Equity Dividend Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
JM Core 11 Fund Normal Dividend, Payout	₹20.2613 ↑ 0.29	₹132	10.9	20.1	47.3	24	19.3	32.9
Nippon India Large Cap Fund Normal Dividend, Payout	₹28.0791 ↑ 0.06	₹29,534	10	20.1	35.3	24.3	20.2	31.3
Indiabulls Blue Chip Fund Normal Dividend, Payout	₹24.15 ↓ -0.04	₹127	9.3	16.7	33.4	17.2	15.8	22.3
Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout	₹43.46 ↓ -0.02	₹29,104	11.5	18.1	31.3	17.4	18.1	22.3
ICICI Prudential Bluechip Fund Normal Dividend, Payout	₹33.75 ↑ 0.08	₹59,364	9.8	18.3	26.1	14.2	15.5	15.9
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

Top 5 Mid Cap Equity Dividend Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Midcap Fund Normal Dividend, Payout	₹83.6763 ↑ 1.03	₹11,418	14	27.4	56	22.5	23.5	39.1
Sundaram Mid Cap Fund Normal Dividend, Payout	₹69.965 ↑ 0.82	₹11,821	15.4	24.4	51.8	24.7	24.2	39.7
Kotak Emerging Equity Scheme Normal Dividend, Payout	₹70.8 ↑ 0.38	₹49,023	20.2	29.2	50.4	24.5	28.8	31.5
Taurus Discovery (Midcap) Fund Normal Dividend, Payout	₹112.98 ↑ 1.25	₹132	9.8	17.5	41.4	21.1	25.8	38.4
Motilal Oswal Midcap 30 Fund Normal Dividend, Payout	₹49.2179 ↑ 0.61	₹12,628	19.9	32.9	67.8	37.3	32.7	38.8
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

Top 5 Small Cap Dividend Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
L&T Emerging Businesses Fund Normal Dividend, Payout	₹46.1343 ↑ 0.68	₹16,397	13.1	20.4	46.6	27.6	29.3	44.9
Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout	₹42.1075 ↑ 0.65	₹5,169	15.4	21.6	42.7	18.5	23.1	38.7
SBI Small Cap Fund Normal Dividend, Payout	₹106.474 ↑ 1.44	₹30,836	13.6	24.9	41.4	23.8	29.7	25.3
Franklin India Smaller Companies Fund Normal Dividend, Payout	₹56.1333 ↑ 0.81	₹14,023	15.6	22.2	55.4	29.2	29.2	51.1
Nippon India Small Cap Fund Normal Dividend, Payout	₹100.481 ↑ 1.40	₹56,469	15	24.2	51.1	32.3	36.9	48
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Motilal Oswal Multicap 35 Fund Normal Dividend, Payout	₹34.2713 ↑ 0.30	₹11,126	14	15.5	44.3	10.3	12.5	21.6
Kotak Standard Multicap Fund Normal Dividend, Payout	₹49.413 ↑ 0.02	₹51,094	11.5	20.6	37	18.2	18.8	24.2
Mirae Asset India Equity Fund Normal Dividend, Payout	₹30.226 ↑ 0.00	₹39,951	11	15.1	25	14.2	16.2	18.4
JM Multicap Fund Normal Dividend, Payout	₹81.0434 ↑ 0.67	₹3,216	17.4	32.9	64.3	31.8	27.6	40
Aditya Birla Sun Life Equity Fund Normal Dividend, Payout	₹167.16 ↑ 0.02	₹21,896	10.5	17.6	34.4	16	19.1	25.4
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Tata India Tax Savings Fund Normal Dividend, Payout	₹101.067 ↑ 0.32	₹4,551	12.4	18.6	32.6	19.3	18.9	23.7
IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout	₹35.575 ↑ 0.21	₹6,856	9.8	8.7	15.9	15	20.1	21.3
DSP BlackRock Tax Saver Fund Normal Dividend, Payout	₹26.364 ↑ 0.06	₹16,284	13.5	18.2	39.5	19	22.1	29.7
Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout	₹207.31 ↑ 0.45	₹16,320	12.7	19.2	33.4	13	14.8	18.7
L&T Tax Advantage Fund Normal Dividend, Payout	₹30.4145 ↑ 0.25	₹4,257	13.9	16.9	23.4	13.3	15.7	17.6
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

Top 5 Sector Equity Dividend Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
IDFC Infrastructure Fund Normal Dividend, Payout	₹47.53 ↑ 0.54	₹1,592	20.6	42.7	82.5	31.8	29.2	50.3
Franklin Build India Fund Normal Dividend, Payout	₹48.9177 ↑ 0.42	₹2,738	12.7	27.4	54.9	26.8	23.9	39.1
DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout	₹31.917 ↓ -0.29	₹1,214	7.7	15.2	36.5	17.9	21.7	30.3
Sundaram Rural and Consumption Fund Normal Dividend, Payout	₹31.4265 ↑ 0.23	₹1,495	14.4	20.1	34.1	20	19.2	29.6
Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout	₹23.38 ↓ -0.07	₹3,278	6.8	4.8	10.6	11.9	13	21.1
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

Top 5 Dividend Balanced/Hybrid Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	5 YR (%)	2023 (%)
Aditya Birla Sun Life Equity Hybrid 95 Fund Normal Dividend, Payout	₹185.81 ↑ 0.23	₹7,842	10.2	15.8	23.7	12	14.1	17
Edelweiss Arbitrage Fund Normal Dividend, Payout	₹13.3655 ↑ 0.00	₹11,876	1.8	4	7.8	5.9	4.7	7.1
HDFC Balanced Advantage Fund Normal Dividend, Payout	₹41.009 ↑ 0.13	₹89,903	9.1	15.2	38.6	24.1	20.3	31.3
L&T Hybrid Equity Fund Normal Dividend, Payout	₹30.3725 ↑ 0.30	₹5,717	10.4	19.2	31.5	14.8	15.9	24.3
DSP BlackRock Equity and Bond Fund Normal Dividend, Payout	₹30.239 ↑ 0.05	₹9,699	11.5	15.6	28.2	13.8	17.1	25.3
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

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

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
DSP BlackRock Money Manager Fund Normal Dividend, Payout	₹1,111.74 ↑ 0.19	₹2,676	0.2	0.4	0.7	3.2	3.5	7.56%	5M 8D	5M 23D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

Top 5 Dividend Short Term Debt Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
Nippon India Short Term Fund Normal Dividend, Payout	₹19.8238 ↑ 0.01	₹6,016	2	4.9	10.2	8.3	11.1	7.75%	2Y 9M 25D	3Y 6M 11D
Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout	₹14.7211 ↑ 0.00	₹8,027	1.6	2.9	5.5	5	6	7.83%	2Y 8M 19D	3Y 9M 25D
HDFC Short Term Debt Fund Normal Dividend, Payout	₹17.5834 ↑ 0.01	₹13,080	2.2	4.1	7.5	5.7	7.2	7.81%	2Y 9M 29D	4Y 22D
Axis Short Term Fund Normal Dividend, Payout	₹19.0868 ↑ 0.01	₹7,698	2.1	3.9	7	5.5	6.8	7.75%	2Y 8M 26D	3Y 8M 8D
Edelweiss Short Term Fund Normal Dividend, Payout	₹13.4217 ↑ 0.00	₹9	0.3	3	8	3.5		0%		9M 6D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

Top 5 Dividend Liquid Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	1 MO (%)	3 MO (%)	6 MO (%)	1 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
LIC MF Liquid Fund Normal Dividend, Payout	₹1,000.18	₹10,527	0.2	1.3	3.3	6.9	6.9	8.05%	2M	2M
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 24

Top 5 Dividend Gilt Funds FY 24 - 25

Fund	NAV	Net Assets (Cr)	3 MO (%)	6 MO (%)	1 YR (%)	3 YR (%)	2023 (%)	Debt Yield (YTM)	Mod. Duration	Eff. Maturity
SBI Magnum Gilt Fund Normal Dividend, Payout	₹18.911 ↑ 0.01	₹8,825	3.3	5	8	6.4	7.6	7.2%	8Y 8M 1D	19Y 2M 1D
Nippon India Gilt Securities Fund Normal Dividend, Payout	₹35.552 ↑ 0.02	₹1,626	3	4.9	7.7	5.3	6.7	7.19%	8Y 7M 13D	17Y 5M 12D
UTI Gilt Fund Normal Dividend, Payout	₹35.7512 ↑ 0.03	₹643	2.9	3.4	6.2	5.1	6.7	6.95%	6Y 3M	8Y 3M
Canara Robeco Gilt Fund Normal Dividend, Payout	₹15.0336 ↑ 0.01	₹113	0.5	2.4	5	4.3	6.9	7.17%	9Y 10M 15D	25Y 7M 7D
ICICI Prudential Gilt Fund Normal Dividend, Payout	₹17.6263 ↑ 0.01	₹6,341	2.4	0.9	4.5	5.2	8.3	7.23%	3Y 11M 26D	7Y 4M 13D
Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 24 Jul 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 9% 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 (24 Jul 24)	₹33.669 ↑ 0.27 (0.82 %)
Net Assets (Cr)	₹3,695 on 30 Jun 24
Category	Equity - Sectoral
AMC	SBI Funds Management Private Limited
Rating	☆☆
Risk	High
Expense Ratio	2.52
Sharpe Ratio	2.82
Information Ratio	-1.06
Alpha Ratio	-6.25
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,741
30 Jun 21	₹11,369
30 Jun 22	₹11,338
30 Jun 23	₹15,472
30 Jun 24	₹30,459

SBI PSU Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹598,181.
Net Profit of ₹298,181 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 24 Jul 24

Duration	Returns
1 Month	3%
3 Month	10.8%
6 Month	29.5%
1 Year	84.7%
3 Year	40.4%
5 Year	27.1%
10 Year
15 Year
Since launch	9%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Rohit Shimpi	1 Jun 24	0.08 Yr.

Data below for SBI PSU Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Financial Services	31.38%
Utility	22.65%
Energy	15.95%
Industrials	13.12%
Basic Materials	8.45%

Asset Allocation

Asset Class	Value
Cash	8.45%
Equity	91.55%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
State Bank of India (Financial Services) Equity, Since 31 Jul 10 \| SBIN	14%	₹524 Cr	6,177,500 ↑ 2,300,000
GAIL (India) Ltd (Utilities) Equity, Since 31 May 24 \| GAIL	9%	₹340 Cr	15,500,000 ↑ 12,450,000
Power Grid Corp Of India Ltd (Utilities) Equity, Since 31 Jul 10 \| POWERGRID	9%	₹332 Cr	10,035,554 ↑ 4,150,000
NTPC Ltd (Utilities) Equity, Since 31 Jul 10 \| NTPC	4%	₹164 Cr	4,343,244
Bharat Electronics Ltd (Industrials) Equity, Since 30 Jun 24 \| BEL	4%	₹147 Cr	4,800,000 ↑ 4,800,000
Coal India Ltd (Energy) Equity, Since 30 Sep 21 \| COALINDIA	4%	₹130 Cr	2,750,000
Life Insurance Corporation of India (Financial Services) Equity, Since 29 Feb 24 \| 543526	4%	₹130 Cr	1,310,000 ↑ 460,000
Petronet LNG Ltd (Energy) Equity, Since 30 Jun 24 \| PETRONET	3%	₹116 Cr	3,500,000 ↑ 3,500,000
General Insurance Corp of India (Financial Services) Equity, Since 31 May 24 \| GICRE	3%	₹114 Cr	3,000,000 ↑ 1,800,000
SBI Life Insurance Company Limited (Financial Services) Equity, Since 30 Jun 24 \| SBILIFE	3%	₹112 Cr	750,000 ↑ 750,000

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 13.8% 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 (24 Jul 24)	₹49.37 ↑ 0.21 (0.43 %)
Net Assets (Cr)	₹1,363 on 30 Jun 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.46
Sharpe Ratio	3.34
Information Ratio	-0.8
Alpha Ratio	6.31
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,634
30 Jun 21	₹13,319
30 Jun 22	₹12,944
30 Jun 23	₹18,496
30 Jun 24	₹36,081

Invesco India PSU Equity Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹657,502.
Net Profit of ₹357,502 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 24 Jul 24

Duration	Returns
1 Month	1.4%
3 Month	17%
6 Month	37.1%
1 Year	84.4%
3 Year	39.3%
5 Year	31.1%
10 Year
15 Year
Since launch	13.8%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Dhimant Kothari	19 May 20	4.12 Yr.

Data below for Invesco India PSU Equity Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	36.61%
Financial Services	23.51%
Utility	22.33%
Energy	14.56%

Asset Allocation

Asset Class	Value
Cash	2.99%
Equity	97.01%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 28 Feb 22 \| POWERGRID	9%	₹118 Cr	3,556,510 ↑ 897,947
Hindustan Aeronautics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| HAL	9%	₹117 Cr	221,859
Bharat Electronics Ltd (Industrials) Equity, Since 31 Mar 17 \| BEL	8%	₹114 Cr	3,715,873
NTPC Ltd (Utilities) Equity, Since 31 May 19 \| NTPC	8%	₹104 Cr	2,741,416 ↑ 223,921
State Bank of India (Financial Services) Equity, Since 28 Feb 21 \| SBIN	7%	₹101 Cr	1,189,110 ↑ 114,962
Bharat Petroleum Corp Ltd (Energy) Equity, Since 30 Sep 18 \| BPCL	6%	₹84 Cr	2,775,528 ↑ 1,220,272
Coal India Ltd (Energy) Equity, Since 31 Aug 23 \| COALINDIA	6%	₹81 Cr	1,711,852
Bank of Baroda (Financial Services) Equity, Since 30 Jun 21 \| BANKBARODA	5%	₹71 Cr	2,560,301 ↑ 1,092,411
Bharat Dynamics Ltd Ordinary Shares (Industrials) Equity, Since 31 May 22 \| BDL	5%	₹70 Cr	439,050 ↑ 16,813
BEML Ltd (Industrials) Equity, Since 31 Aug 23 \| BEML	4%	₹55 Cr	124,817

3. LIC MF Infrastructure Fund

The investment objective of the scheme is to provide long term growth from a portfolio of equity / equity related instruments of companies engaged either directly or indirectly in the infrastructure sector.

LIC MF Infrastructure Fund is a Equity - Sectoral fund was launched on 29 Feb 08. It is a fund with High risk and has given a CAGR/Annualized return of 10.4% since its launch. Return for 2023 was 44.4% , 2022 was 7.9% and 2021 was 46.6% .

Below is the key information for LIC MF Infrastructure Fund

LIC MF Infrastructure Fund Normal Dividend, Payout
Launch Date	29 Feb 08
NAV (24 Jul 24)	₹50.8087 ↑ 0.77 (1.54 %)
Net Assets (Cr)	₹430 on 30 Jun 24
Category	Equity - Sectoral
AMC	LIC Mutual Fund Asset Mgmt Co Ltd
Rating	Not Rated
Risk	High
Expense Ratio	2.29
Sharpe Ratio	4.18
Information Ratio	0.83
Alpha Ratio	37.85
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,955
30 Jun 21	₹12,715
30 Jun 22	₹14,161
30 Jun 23	₹18,029
30 Jun 24	₹33,399

LIC MF Infrastructure 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 LIC MF 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 24 Jul 24

Duration	Returns
1 Month	3.3%
3 Month	25.3%
6 Month	43%
1 Year	83.5%
3 Year	37.4%
5 Year	29.3%
10 Year
15 Year
Since launch	10.4%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	44.4%
2022	7.9%
2021	46.6%
2020	-0.1%
2019	13.3%
2018	-14.6%
2017	42.2%
2016	-2.2%
2015	-6.2%
2014	49.6%

Fund Manager information for LIC MF Infrastructure Fund

Name	Since	Tenure
Yogesh Patil	18 Sep 20	3.78 Yr.

Data below for LIC MF Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	59.74%
Basic Materials	8.34%
Utility	8.28%
Consumer Cyclical	7.43%
Financial Services	4.64%
Technology	4.32%
Communication Services	0.8%
Real Estate	0.59%

Asset Allocation

Asset Class	Value
Cash	5.88%
Equity	94.12%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Bharat Bijlee Ltd (Industrials) Equity, Since 31 Jul 22 \| BBL	5%	₹15 Cr	35,248 ↑ 900
Garware Hi-Tech Films Ltd (Basic Materials) Equity, Since 31 Aug 23 \| 500655	4%	₹14 Cr	76,339 ↑ 32,547
Schneider Electric Infrastructure Ltd (Industrials) Equity, Since 31 Dec 23 \| SCHNEIDER	4%	₹12 Cr	178,355 ↑ 47,533
Cummins India Ltd (Industrials) Equity, Since 31 May 21 \| 500480	4%	₹12 Cr	33,813 ↑ 14,854
Texmaco Rail & Engineering Ltd (Industrials) Equity, Since 30 Nov 23 \| 533326	4%	₹12 Cr	597,104 ↑ 14,891
GE T&D India Ltd (Industrials) Equity, Since 31 Jan 24 \| 522275	4%	₹12 Cr	86,036 ↑ 340
Kennametal India Ltd (Industrials) Equity, Since 30 Sep 22 \| 505890	3%	₹11 Cr	29,601 ↑ 1,678
Hitachi Energy India Ltd Ordinary Shares (Technology) Equity, Since 31 Jul 22 \| POWERINDIA	3%	₹11 Cr	9,891 ↑ 963
Shakti Pumps (India) Ltd (Industrials) Equity, Since 31 Mar 24 \| SHAKTIPUMP	3%	₹10 Cr	41,374
REC Ltd (Financial Services) Equity, Since 31 Jul 23 \| 532955	3%	₹10 Cr	187,819 ↓ -33,959

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 13.1% 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 (24 Jul 24)	₹47.53 ↑ 0.54 (1.14 %)
Net Assets (Cr)	₹1,592 on 30 Jun 24
Category	Equity - Sectoral
AMC	IDFC Asset Management Company Limited
Rating	☆☆☆☆☆
Risk	High
Expense Ratio	2.44
Sharpe Ratio	4.16
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹7,403
30 Jun 21	₹13,868
30 Jun 22	₹13,234
30 Jun 23	₹17,678
30 Jun 24	₹32,929

IDFC Infrastructure 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 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 24 Jul 24

Duration	Returns
1 Month	3.5%
3 Month	20.6%
6 Month	42.7%
1 Year	82.5%
3 Year	31.8%
5 Year	29.2%
10 Year
15 Year
Since launch	13.1%

Historical performance (Yearly) on absolute basis

Year	Returns
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

Name	Since	Tenure
Vishal Biraia	24 Jan 24	0.44 Yr.
Ritika Behera	7 Oct 23	0.73 Yr.

Data below for IDFC Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	53.9%
Basic Materials	11.12%
Utility	7.51%
Communication Services	6.72%
Consumer Cyclical	4.61%
Energy	3.17%
Health Care	1.41%
Financial Services	1.31%
Technology	1.14%

Asset Allocation

Asset Class	Value
Cash	9.12%
Equity	90.88%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Kirloskar Brothers Ltd (Industrials) Equity, Since 31 Dec 17 \| KIRLOSBROS	6%	₹91 Cr	426,753
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	4%	₹69 Cr	195,375
Adani Ports & Special Economic Zone Ltd (Industrials) Equity, Since 31 Dec 23 \| ADANIPORTS	4%	₹64 Cr	434,979 ↓ -15,260
Ahluwalia Contracts (India) Ltd (Industrials) Equity, Since 30 Apr 15 \| AHLUCONT	3%	₹54 Cr	431,238
Reliance Industries Ltd (Energy) Equity, Since 30 Jun 24 \| RELIANCE	3%	₹50 Cr	161,090 ↑ 161,090
Indus Towers Ltd Ordinary Shares (Communication Services) Equity, Since 31 Dec 23 \| INDUSTOWER	3%	₹49 Cr	1,311,035 ↑ 969,458
UltraTech Cement Ltd (Basic Materials) Equity, Since 31 Mar 14 \| ULTRACEMCO	3%	₹45 Cr	38,965
GPT Infraprojects Ltd (Industrials) Equity, Since 30 Nov 17 \| GPTINFRA	3%	₹44 Cr	1,619,950
Bharat Electronics Ltd (Industrials) Equity, Since 31 Oct 19 \| BEL	3%	₹44 Cr	1,431,700 ↓ -473,898
ITD Cementation India Ltd (Industrials) Equity, Since 30 Jun 15 \| ITDCEM	3%	₹42 Cr	790,311

5. Invesco India Infrastructure Fund

The Scheme seeks to provide long term capital appreciation by investing in a portfolio that is predominantly constituted of equity and equity related instruments of infrastructure companies. However, there can be no assurance that the investment objective of the Scheme will be achieved.

Invesco India Infrastructure Fund is a Equity - Sectoral fund was launched on 21 Nov 07. It is a fund with High risk and has given a CAGR/Annualized return of 12% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% .

Below is the key information for Invesco India Infrastructure Fund

Invesco India Infrastructure Fund Normal Dividend, Payout
Launch Date	21 Nov 07
NAV (24 Jul 24)	₹47.63 ↑ 0.28 (0.59 %)
Net Assets (Cr)	₹1,470 on 30 Jun 24
Category	Equity - Sectoral
AMC	Invesco Asset Management (India) Private Ltd
Rating	☆☆☆
Risk	High
Expense Ratio	2.49
Sharpe Ratio	3.99
Information Ratio	0
Alpha Ratio	0
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.

Date	Value
30 Jun 19	₹10,000
30 Jun 20	₹9,448
30 Jun 21	₹15,388
30 Jun 22	₹16,133
30 Jun 23	₹21,211
30 Jun 24	₹38,368

Invesco India Infrastructure Fund SIP Returns

Total investment amount is ₹300,000
expected amount after 5 Years is ₹673,113.
Net Profit of ₹373,113 Invest Now

Returns for Invesco India 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 24 Jul 24

Duration	Returns
1 Month	-1.2%
3 Month	15.9%
6 Month	31.2%
1 Year	72.5%
3 Year	32.3%
5 Year	32%
10 Year
15 Year
Since launch	12%

Historical performance (Yearly) on absolute basis

Year	Returns
2023	51.1%
2022	2.3%
2021	55.3%
2020	16.2%
2019	6.1%
2018	-15.8%
2017	48.1%
2016	0.7%
2015	-2.6%
2014	83.5%

Fund Manager information for Invesco India Infrastructure Fund

Name	Since	Tenure
Amit Nigam	3 Sep 20	3.83 Yr.

Data below for Invesco India Infrastructure Fund as on 30 Jun 24

Equity Sector Allocation

Sector	Value
Industrials	52.28%
Utility	16.59%
Basic Materials	8.32%
Health Care	6.54%
Consumer Cyclical	5.69%
Energy	2.79%
Financial Services	2.16%
Technology	1.49%
Real Estate	1.18%
Communication Services	0.99%

Asset Allocation

Asset Class	Value
Cash	1.97%
Equity	98.03%

Top Securities Holdings / Portfolio

Name	Holding	Value	Quantity
Power Grid Corp Of India Ltd (Utilities) Equity, Since 30 Apr 22 \| POWERGRID	7%	₹101 Cr	3,063,301 ↑ 223,259
Larsen & Toubro Ltd (Industrials) Equity, Since 29 Feb 12 \| LT	5%	₹71 Cr	200,808 ↑ 31,048
Jyoti CNC Automation Ltd (Industrials) Equity, Since 31 Jan 24 \| JYOTICNC	4%	₹55 Cr	407,748 ↑ 110,440
NTPC Ltd (Utilities) Equity, Since 31 Dec 23 \| NTPC	3%	₹49 Cr	1,299,723
Indian Railway Catering And Tourism Corp Ltd (Industrials) Equity, Since 30 Apr 24 \| IRCTC	3%	₹47 Cr	474,239 ↑ 174,315
Thermax Ltd (Industrials) Equity, Since 30 Jun 21 \| THERMAX	3%	₹46 Cr	85,320 ↑ 9,076
Bharat Electronics Ltd (Industrials) Equity, Since 30 Nov 17 \| BEL	3%	₹45 Cr	1,472,052 ↓ -151,172
Tata Power Co Ltd (Utilities) Equity, Since 31 Jan 21 \| TATAPOWER	3%	₹45 Cr	1,019,084
Bharat Petroleum Corp Ltd (Energy) Equity, Since 31 Jan 23 \| BPCL	3%	₹41 Cr	1,351,085 ↑ 245,435
Solar Industries India Ltd (Basic Materials) Equity, Since 31 Dec 23 \| SOLARINDS	3%	₹40 Cr	40,188

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.