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 1.74 5.06 13.85 11.79 12.57
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.72 -1.12 14.63 11.75 12.34
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.54 6.83 18.87 19.17 15.89
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.36 -0.76 17.49 15.2 12.23
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.96 5.58 14.84 13.6 10.11
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.93 1.98 10.74 11.29 9.98
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 1.86 4.56 16.14 15.04 12.67
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.27 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.18 - - - -
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 1.76 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.