Fund Category-wise Dividends

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Scheme Name Launch Date Expense Ratio (%) 1-Year Return (%) 3-Years Return (%) 5-Years Return (%) 10-Years Return (%) Dividend History
Canara Robeco Equity Hybrid Fund - Regular Plan - Monthly IDCW (Payout/Reinvestment) 01-02-1993 1.72 0.69 12.32 10.25 12.2
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.72 -3.58 13.82 10.51 12.08
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.52 3.04 17.43 17.82 15.6
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.33 -5.6 15.5 13.38 11.52
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.95 0.99 13.78 12.15 9.71
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.92 -2.38 9.46 9.57 9.57
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.38 - - - -
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.34 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.85 -0.18 14.73 13.52 12.18
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.27 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.17 - - - -
Groww Aggressive Hybrid Fund (formerly known as Indiabulls Equity Hybrid Fund)- Regular Plan- Monthly - Income Distribution cum capital withdrawal Option (Payout & Reinvestment. 06-12-2018 2.51 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.78 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.