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 Large Cap Equity Dividend Funds FY 24 - 25
- Top 5 Mid Cap Equity Dividend Funds FY 24 - 25
- Top 5 Small Cap Dividend Funds FY 24 - 25
- Top 5 Diversified/Multi Cap Equity Dividend Fund FY 24 - 25
- Top 5 Dividend (ELSS) Equity Linked Saving Scheme FY 24 - 25
- Top 5 Sector Equity Dividend Funds FY 24 - 25
- Top 5 Dividend Balanced/Hybrid Funds FY 24 - 25
- Top 5 Dividend Ultra Short Term Debt Funds FY 24 - 25
- Top 5 Dividend Short Term Debt Funds FY 24 - 25
- Top 5 Dividend Liquid Funds FY 24 - 25
- Top 5 Dividend Gilt Funds FY 24 - 25
Top 5 Equity - Sectoral Funds
Best Dividend Paying Mutual Funds 2024 - 2025
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.
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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 ₹17.9183
↓ -0.02 ₹85 5.4 19.9 48.7 21.7 13.7 32.9 Nippon India Large Cap Fund Normal Dividend, Payout ₹25.1558
↓ -0.07 ₹22,767 4.2 17.3 40.8 24.6 16.4 31.3 Indiabulls Blue Chip Fund Normal Dividend, Payout ₹21.84
↓ -0.13 ₹116 4 18.6 32.7 16.3 12.6 22.3 Aditya Birla Sun Life Frontline Equity Fund Normal Dividend, Payout ₹38.36
↓ -0.22 ₹26,480 2.2 13.4 29.5 16.7 14.1 22.3 ICICI Prudential Bluechip Fund Normal Dividend, Payout ₹30.37
↓ -0.13 ₹51,554 5.1 9.9 26.9 14.1 12.5 15.9 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 (%) Sundaram Mid Cap Fund Normal Dividend, Payout ₹59.7616
↓ -0.04 ₹10,262 4.9 20.8 52.6 24.9 18.5 39.7 Taurus Discovery (Midcap) Fund Normal Dividend, Payout ₹100.77
↓ -0.05 ₹117 2.6 13.4 51.3 22.8 21 38.4 L&T Midcap Fund Normal Dividend, Payout ₹72.3153
↑ 0.03 ₹9,725 9.2 25.3 44.1 18.8 16.3 28.3 Kotak Emerging Equity Scheme Normal Dividend, Payout ₹58.408
↑ 0.19 ₹39,738 4.6 15.6 40.7 22.8 21.7 31.5 Motilal Oswal Midcap 30 Fund Normal Dividend, Payout ₹40.0302
↓ -0.06 ₹8,481 7.6 25.6 59.3 34.9 24.7 38.8 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 ₹42.8964
↑ 0.11 ₹13,747 2.6 14.5 47.5 32.3 23.2 44.9 Aditya Birla Sun Life Small Cap Fund Normal Dividend, Payout ₹35.5161
↑ 0.21 ₹5,382 0.9 11.4 46.8 20.2 15.9 38.7 SBI Small Cap Fund Normal Dividend, Payout ₹91.1727
↑ 0.25 ₹25,525 6 13.6 39.4 24.7 24.1 25.3 Nippon India Small Cap Fund Normal Dividend, Payout ₹83.9061
↑ 0.34 ₹46,044 2.9 16.5 54.8 35.9 29.8 48 Franklin India Smaller Companies Fund Normal Dividend, Payout ₹47.6321
↑ 0.29 ₹11,823 -5.4 9.4 44.4 25 18.4 39.5 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 ₹29.48
↓ -0.11 ₹9,424 -0.8 14.4 41.9 7.8 8 21.6 Kotak Standard Multicap Fund Normal Dividend, Payout ₹43.545
↓ -0.21 ₹45,112 4.8 16.2 33.2 17.3 14.9 24.2 Mirae Asset India Equity Fund Normal Dividend, Payout ₹26.75
↓ -0.12 ₹37,676 -0.4 8.9 22.1 13.9 12.6 18.4 JM Multicap Fund Normal Dividend, Payout ₹67.0636
↑ 0.08 ₹1,657 9.1 25.2 57.9 27.7 22.2 40 Aditya Birla Sun Life Equity Fund Normal Dividend, Payout ₹148.67
↓ -0.40 ₹19,767 3.1 15 35.4 16.7 14.8 25.4 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 ₹88.5879
↓ -0.14 ₹4,016 -1.6 9 27.2 16.4 14.3 23.7 IDFC Tax Advantage (ELSS) Fund Normal Dividend, Payout ₹31.964
↓ -0.02 ₹6,140 -3.6 6.8 20.7 16.9 16.2 21.3 DSP BlackRock Tax Saver Fund Normal Dividend, Payout ₹22.903
↓ -0.03 ₹14,147 1.3 15.8 36.4 19.4 17.7 29.7 Aditya Birla Sun Life Tax Relief '96 Normal Dividend, Payout ₹180.65
↓ -0.48 ₹15,006 2.2 13 30.7 10.3 9.5 18.7 L&T Tax Advantage Fund Normal Dividend, Payout ₹26.1684
↓ -0.02 ₹3,680 -0.9 3.3 20.5 11.8 11.4 17.6 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 ₹38.479
↑ 0.23 ₹1,009 16 36.6 77.3 32.5 22.8 50.3 Franklin Build India Fund Normal Dividend, Payout ₹42.351
↑ 0.06 ₹2,149 10.6 20.9 58.7 28.9 19.1 39.1 DSP BlackRock Natural Resources and New Energy Fund Normal Dividend, Payout ₹29.853
↓ -0.03 ₹957 5 21.6 37.4 20 18.8 30.3 Sundaram Rural and Consumption Fund Normal Dividend, Payout ₹26.7638
↑ 0.01 ₹1,365 -0.1 7.5 34.5 18.2 13.7 29.6 Aditya Birla Sun Life Banking And Financial Services Fund Normal Dividend, Payout ₹21.38
↓ -0.06 ₹3,023 -8.2 -1 18.8 13.6 9.5 21.1 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 ₹169.61
↓ -0.49 ₹7,409 2.6 10.1 22.7 11.7 10.7 17 Edelweiss Arbitrage Fund Normal Dividend, Payout ₹13.1116
↑ 0.01 ₹8,768 2.1 4 7.9 5.6 4.8 7.1 HDFC Balanced Advantage Fund Normal Dividend, Payout ₹37.931
↑ 0.04 ₹78,759 4.8 18.1 38.7 25.2 17.4 31.3 Nippon India Equity Hybrid Fund Normal Dividend, Payout ₹26.3861
↓ -0.06 ₹3,399 3.4 13.7 29.2 17.1 10.4 23.6 DSP BlackRock Equity and Bond Fund Normal Dividend, Payout ₹27.299
↓ -0.05 ₹8,804 1 9.4 26.6 13.3 13.5 25.3 Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 ₹1,108.7
↑ 0.20 ₹2,771 0.3 0.5 2.2 3.4 3.5 7.78% 5M 5D 5M 16D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 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 ₹19.3999
↓ -0.01 ₹5,986 2.8 5.9 11.4 8.6 11.1 7.75% 2Y 8M 5D 3Y 6M Aditya Birla Sun Life Short Term Opportunities Fund Normal Dividend, Payout ₹15.4828
↓ -0.01 ₹7,275 1.2 2.8 5.8 5 6 7.92% 2Y 10M 6D 4Y 2M 19D Axis Short Term Fund Normal Dividend, Payout ₹18.6741
↓ -0.01 ₹8,278 1.8 3.8 6.8 5.2 6.8 7.82% 2Y 10M 2D 3Y 8M 5D HDFC Short Term Debt Fund Normal Dividend, Payout ₹17.1891
↓ 0.00 ₹14,612 1.9 -3.5 -0.3 1.2 -0.5 7.8% 2Y 9M 4D 3Y 11M 23D 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 16 Apr 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 ₹12,120 0 0 0 1.9 3.9 7.66% 1M 12D 1M 12D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24
Top 5 Dividend Gilt Funds FY 24 - 25
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 Below is the key information for SBI PSU Fund Returns up to 1 year are on 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 Below is the key information for Invesco India PSU Equity Fund Returns up to 1 year are on 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 Below is the key information for IDFC Infrastructure Fund Returns up to 1 year are on (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 Below is the key information for Nippon India Power and Infra Fund Returns up to 1 year are on 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 Below is the key information for Invesco India Infrastructure Fund Returns up to 1 year are on 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 ₹18.2885
↓ -0.02 ₹7,951 1.6 4.2 7.2 5.6 7.6 7.33% 7Y 3M 7D 12Y 5M 12D Nippon India Gilt Securities Fund Normal Dividend, Payout ₹34.4264
↓ -0.05 ₹1,531 1.6 4.5 6.7 4.6 6.7 7.27% 7Y 4M 13D 11Y 4M 24D Canara Robeco Gilt Fund Normal Dividend, Payout ₹14.9295
↓ -0.02 ₹104 1.7 4.5 6.2 4.4 6.9 7.16% 7Y 8D 12Y 11M 29D UTI Gilt Fund Normal Dividend, Payout ₹34.6745
↓ -0.05 ₹580 0.3 2.9 5.1 4.4 6.7 7.17% 7Y 4M 6D 10Y 10M 24D ICICI Prudential Gilt Fund Normal Dividend, Payout ₹17.1581
↓ -0.02 ₹4,879 -1.7 0.4 4.4 4.6 8.3 7.51% 4Y 11M 5D 9Y 6M 11D Note: Returns up to 1 year are on absolute basis & more than 1 year are on CAGR basis. as on 16 Apr 24 1. SBI PSU Fund
CAGR/Annualized return of 8.2% since its launch. Ranked 31 in Sectoral category. Return for 2023 was 54% , 2022 was 29% and 2021 was 32.4% . SBI PSU Fund
Normal Dividend, Payout Launch Date 7 Jul 10 NAV (16 Apr 24) ₹29.718 ↑ 0.10 (0.33 %) Net Assets (Cr) ₹1,763 on 29 Feb 24 Category Equity - Sectoral AMC SBI Funds Management Private Limited Rating ☆☆ Risk High Expense Ratio 2.52 Sharpe Ratio 2.85 Information Ratio -0.88 Alpha Ratio -6.94 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,245 31 Mar 21 ₹10,059 31 Mar 22 ₹12,594 31 Mar 23 ₹14,368 31 Mar 24 ₹26,865 Returns for SBI PSU Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 10% 3 Month 17.5% 6 Month 46.7% 1 Year 94.5% 3 Year 41.5% 5 Year 23.2% 10 Year 15 Year Since launch 8.2% 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 Richard D'souza 1 Aug 14 9.67 Yr. Data below for SBI PSU Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Financial Services 36.97% Utility 19.35% Industrials 12.44% Energy 12.3% Basic Materials 12.24% Asset Allocation
Asset Class Value Cash 6.7% Equity 93.3% Top Securities Holdings / Portfolio
Name Holding Value Quantity State Bank of India (Financial Services)
Equity, Since 31 Jul 10 | SBIN10% ₹170 Cr 2,277,500 NTPC Ltd (Utilities)
Equity, Since 31 Jul 10 | 5325558% ₹146 Cr 4,343,244
↑ 1,500,000 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 31 Jul 10 | 5328987% ₹128 Cr 4,535,554
↑ 1,200,000 Oil & Natural Gas Corp Ltd (Energy)
Equity, Since 31 May 20 | 5003125% ₹91 Cr 3,455,000 Housing & Urban Development Corp Ltd (Financial Services)
Equity, Since 30 Nov 22 | 5405305% ₹83 Cr 4,350,000 RITES Ltd Ordinary Shares (Industrials)
Equity, Since 31 Oct 22 | RITES4% ₹73 Cr 930,000
↑ 235,000 Indian Oil Corp Ltd (Energy)
Equity, Since 31 Aug 15 | IOC4% ₹71 Cr 4,281,804
↑ 3,000,000 Bharat Heavy Electricals Ltd (Industrials)
Equity, Since 31 Jul 23 | 5001034% ₹68 Cr 3,000,000 NHPC Ltd (Utilities)
Equity, Since 31 Jan 24 | NHPC4% ₹67 Cr 7,600,000
↑ 4,100,000 Punjab National Bank (Financial Services)
Equity, Since 31 Dec 19 | 5324614% ₹66 Cr 5,425,000 2. Invesco India PSU Equity Fund
CAGR/Annualized return of 12.7% since its launch. Ranked 33 in Sectoral category. Return for 2023 was 54.5% , 2022 was 20.5% and 2021 was 31% . Invesco India PSU Equity Fund
Normal Dividend, Payout Launch Date 18 Nov 09 NAV (16 Apr 24) ₹41.74 ↑ 0.24 (0.58 %) Net Assets (Cr) ₹842 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.46 Sharpe Ratio 3.35 Information Ratio -0.95 Alpha Ratio 1.88 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 31 Mar 19 ₹10,000 31 Mar 20 ₹8,410 31 Mar 21 ₹11,901 31 Mar 22 ₹14,611 31 Mar 23 ₹16,577 31 Mar 24 ₹30,398 Returns for Invesco India PSU Equity Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 8.6% 3 Month 16.4% 6 Month 45.4% 1 Year 87.3% 3 Year 39.3% 5 Year 26.2% 10 Year 15 Year Since launch 12.7% 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 3.87 Yr. Data below for Invesco India PSU Equity Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Utility 27.18% Industrials 25.7% Financial Services 25.62% Energy 19.79% Asset Allocation
Asset Class Value Cash 1.71% Equity 98.29% Top Securities Holdings / Portfolio
Name Holding Value Quantity Bharat Electronics Ltd (Industrials)
Equity, Since 31 Mar 17 | BEL9% ₹78 Cr 3,801,222
↑ 62,232 NTPC Ltd (Utilities)
Equity, Since 31 May 19 | 5325559% ₹76 Cr 2,254,157
↑ 16,754 State Bank of India (Financial Services)
Equity, Since 28 Feb 21 | SBIN9% ₹73 Cr 975,626
↓ -5,256 Coal India Ltd (Energy)
Equity, Since 31 Aug 23 | COALINDIA8% ₹67 Cr 1,526,429
↓ -106,386 Power Grid Corp Of India Ltd (Utilities)
Equity, Since 28 Feb 22 | 5328987% ₹60 Cr 2,126,667
↑ 477,183 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 30 Sep 18 | 5005476% ₹50 Cr 833,087 Hindustan Aeronautics Ltd Ordinary Shares (Industrials)
Equity, Since 31 May 22 | HAL6% ₹49 Cr 157,644 NHPC Ltd (Utilities)
Equity, Since 31 Oct 22 | NHPC6% ₹48 Cr 5,435,618
↑ 144,875 Bank of Baroda (Financial Services)
Equity, Since 30 Jun 21 | 5321345% ₹38 Cr 1,431,527 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR4% ₹38 Cr 386,333 3. IDFC Infrastructure Fund
CAGR/Annualized return of 11.7% since its launch. Ranked 1 in Sectoral category. Return for 2023 was 50.3% , 2022 was -3.3% and 2021 was 64.5% . IDFC Infrastructure Fund
Normal Dividend, Payout Launch Date 8 Mar 11 NAV (16 Apr 24) ₹38.479 ↑ 0.23 (0.60 %) Net Assets (Cr) ₹1,009 on 29 Feb 24 Category Equity - Sectoral AMC IDFC Asset Management Company Limited Rating ☆☆☆☆☆ Risk High Expense Ratio 2.44 Sharpe Ratio 3.84 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 31 Mar 19 ₹10,000 31 Mar 20 ₹6,014 31 Mar 21 ₹12,118 31 Mar 22 ₹14,906 31 Mar 23 ₹15,591 31 Mar 24 ₹26,855 Returns for IDFC Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 11.1% 3 Month 16% 6 Month 36.6% 1 Year 77.3% 3 Year 32.5% 5 Year 22.8% 10 Year 15 Year Since launch 11.7% 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 0.19 Yr. Ritika Behera 7 Oct 23 0.48 Yr. Data below for IDFC Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 53.38% Basic Materials 15.57% Utility 10.81% Consumer Cyclical 5.48% Communication Services 3.56% Technology 2.75% Health Care 1.85% Financial Services 1.1% Asset Allocation
Asset Class Value Cash 5.5% Equity 94.5% Top Securities Holdings / Portfolio
Name Holding Value Quantity Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT6% ₹57 Cr 163,980
↓ -75,139 Ahluwalia Contracts (India) Ltd (Industrials)
Equity, Since 30 Apr 15 | AHLUCONT5% ₹51 Cr 431,238 Torrent Power Ltd (Utilities)
Equity, Since 31 Mar 18 | 5327795% ₹48 Cr 442,900 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Mar 14 | ULTRACEMCO4% ₹44 Cr 44,530
↓ -7,257 Kirloskar Brothers Ltd (Industrials)
Equity, Since 31 Dec 17 | KIRLOSBROS4% ₹43 Cr 466,186 Bharat Electronics Ltd (Industrials)
Equity, Since 31 Oct 19 | BEL4% ₹42 Cr 2,028,839
↓ -635,761 JK Cement Ltd (Basic Materials)
Equity, Since 31 Oct 17 | JKCEMENT4% ₹41 Cr 91,403
↓ -5,477 GPT Infraprojects Ltd (Industrials)
Equity, Since 30 Nov 17 | GPTINFRA3% ₹30 Cr 1,619,950 Jindal Steel & Power Ltd (Basic Materials)
Equity, Since 31 Mar 18 | 5322863% ₹28 Cr 366,666 ITD Cementation India Ltd (Industrials)
Equity, Since 30 Jun 15 | 5094963% ₹28 Cr 843,106
↓ -128,598 4. Nippon India Power and Infra Fund
CAGR/Annualized return of 18.7% since its launch. Ranked 13 in Sectoral category. Return for 2023 was 57.1% , 2022 was 10.9% and 2021 was 48.9% . Nippon India Power and Infra Fund
Normal Dividend, Payout Launch Date 8 May 04 NAV (16 Apr 24) ₹64.8404 ↑ 0.19 (0.30 %) Net Assets (Cr) ₹4,265 on 29 Feb 24 Category Equity - Sectoral AMC Nippon Life Asset Management Ltd. Rating ☆☆☆☆ Risk High Expense Ratio 2.23 Sharpe Ratio 3.98 Information Ratio 1.5 Alpha Ratio 13.68 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.
Date Value 31 Mar 19 ₹10,000 31 Mar 20 ₹6,511 31 Mar 21 ₹12,087 31 Mar 22 ₹15,096 31 Mar 23 ₹17,405 31 Mar 24 ₹30,587 Returns for Nippon India Power and Infra Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 7.2% 3 Month 11.3% 6 Month 32.1% 1 Year 75% 3 Year 37.5% 5 Year 25.2% 10 Year 15 Year Since launch 18.7% Historical performance (Yearly) on absolute basis
Year Returns 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
Name Since Tenure Sanjay Doshi 2 Jan 17 7.25 Yr. Kinjal Desai 25 May 18 5.86 Yr. Data below for Nippon India Power and Infra Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 37.72% Utility 14.4% Basic Materials 9.78% Energy 8.03% Communication Services 6.62% Consumer Cyclical 6.41% Technology 5.2% Real Estate 4.25% Health Care 1.82% Asset Allocation
Asset Class Value Cash 5.78% Equity 94.22% Top Securities Holdings / Portfolio
Name Holding Value Quantity Reliance Industries Ltd (Energy)
Equity, Since 30 Nov 18 | RELIANCE6% ₹270 Cr 925,000 Larsen & Toubro Ltd (Industrials)
Equity, Since 30 Nov 07 | LT6% ₹261 Cr 750,000
↑ 110,663 Bosch Ltd (Consumer Cyclical)
Equity, Since 31 Aug 21 | 5005306% ₹239 Cr 83,500 NTPC Ltd (Utilities)
Equity, Since 31 May 09 | 5325556% ₹235 Cr 7,000,000 UltraTech Cement Ltd (Basic Materials)
Equity, Since 31 Oct 19 | ULTRACEMCO5% ₹208 Cr 210,000
↑ 10,000 Kaynes Technology India Ltd (Industrials)
Equity, Since 30 Nov 22 | KAYNES5% ₹198 Cr 670,000
↑ 92,352 Bharti Airtel Ltd (Communication Services)
Equity, Since 30 Apr 18 | BHARTIARTL4% ₹169 Cr 1,500,000
↑ 150,000 Cyient DLM Ltd (Technology)
Equity, Since 31 Jul 23 | 5439333% ₹137 Cr 1,708,669
↑ 158,099 Honeywell Automation India Ltd (Industrials)
Equity, Since 31 Jan 24 | HONAUT3% ₹137 Cr 36,000
↑ 13,882 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Aug 22 | CONCOR3% ₹125 Cr 1,274,151 5. Invesco India Infrastructure Fund
CAGR/Annualized return of 11.1% since its launch. Ranked 24 in Sectoral category. Return for 2023 was 51.1% , 2022 was 2.3% and 2021 was 55.3% . Invesco India Infrastructure Fund
Normal Dividend, Payout Launch Date 21 Nov 07 NAV (16 Apr 24) ₹40.64 ↑ 0.04 (0.10 %) Net Assets (Cr) ₹904 on 29 Feb 24 Category Equity - Sectoral AMC Invesco Asset Management (India) Private Ltd Rating ☆☆☆ Risk High Expense Ratio 2.49 Sharpe Ratio 3.45 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 31 Mar 19 ₹10,000 31 Mar 20 ₹7,902 31 Mar 21 ₹13,507 31 Mar 22 ₹17,792 31 Mar 23 ₹18,788 31 Mar 24 ₹31,731 Returns for Invesco India Infrastructure Fund
absolute basis & more than 1 year are on CAGR (Compound Annual Growth Rate) basis. as on 16 Apr 24 Duration Returns 1 Month 9.7% 3 Month 12.9% 6 Month 35.3% 1 Year 71.2% 3 Year 35.2% 5 Year 26.8% 10 Year 15 Year Since launch 11.1% 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 3.58 Yr. Data below for Invesco India Infrastructure Fund as on 29 Feb 24
Equity Sector Allocation
Sector Value Industrials 46.67% Utility 24.3% Basic Materials 9.52% Health Care 4.04% Energy 3.63% Consumer Cyclical 3.1% Financial Services 2.58% Technology 1.65% Communication Services 1.26% Real Estate 1.14% Asset Allocation
Asset Class Value Cash 2.12% Equity 97.88% Top Securities Holdings / Portfolio
Name Holding Value Quantity Power Grid Corp Of India Ltd (Utilities)
Equity, Since 30 Apr 22 | 5328987% ₹63 Cr 2,234,017 Larsen & Toubro Ltd (Industrials)
Equity, Since 29 Feb 12 | LT7% ₹59 Cr 169,760 Gujarat State Petronet Ltd (Utilities)
Equity, Since 30 Nov 22 | 5327024% ₹39 Cr 1,061,584 Tata Power Co Ltd (Utilities)
Equity, Since 31 Jan 21 | 5004004% ₹38 Cr 1,019,084 GAIL (India) Ltd (Utilities)
Equity, Since 31 Jan 23 | 5321554% ₹35 Cr 1,946,687 Bharat Electronics Ltd (Industrials)
Equity, Since 30 Nov 17 | BEL4% ₹33 Cr 1,623,224 Bharat Petroleum Corp Ltd (Energy)
Equity, Since 31 Jan 23 | 5005474% ₹33 Cr 543,643
↑ 35,819 Container Corporation of India Ltd (Industrials)
Equity, Since 31 Mar 17 | CONCOR3% ₹31 Cr 312,742
↑ 48,027 Thermax Ltd (Industrials)
Equity, Since 30 Jun 21 | THERMAX3% ₹28 Cr 76,244
↑ 507 NHPC Ltd (Utilities)
Equity, Since 30 Jun 23 | NHPC3% ₹27 Cr 3,039,056
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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