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 5.22 13.69 15.75 12.5
DSP Aggressive Hybrid Fund- Regular Plan - IDCW 27-05-1999 1.71 4.71 15.88 16.84 12.63
ICICI Prudential Equity & Debt Fund - Monthly IDCW 03-11-1999 1.55 9.36 19.14 26.5 16.01
JM Aggressive Hybrid Fund (Regular) - Monthly IDCW 24-11-2014 2.26 -1.35 20.02 21.44 12.64
NIPPON INDIA AGGRESSIVE HYBRID FUND - MONTHLY IDCW Option 08-08-2016 1.96 5.37 15.29 19.33 10.21
Tata Aggressive Hybrid Fund- Regular Plan - Monthly Payout of IDCW Option 23-07-2010 1.93 3.06 11.75 16.13 10.2
LIC MF ULIS (15 Yrs. Regular Premium Uniform Cover Monthly)-Regular Plan-IDCW Reinvestment 19-06-1989 2.25 - - - -
PGIM India Aggressive Hybrid Equity Fund-Monthly Dividend Option 16-08-2016 2.33 - - - -
Edelweiss Aggressive Hybrid Fund - Regular Plan - IDCW Option 12-08-2009 1.87 6.59 16.95 19.92 12.77
Navi Aggressive Hybrid Fund - Regular Plan Monthly IDCW 23-04-2018 2.27 - - - -
Axis Aggressive Hybrid Fund - Regular Plan - Monthly IDCW 03-08-2018 2.15 - - - -
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 2.38 - - - -
Sundaram Aggressive Hybrid Fund (Formerly Known as Principal Hybrid Equity Fund)- Monthly Income Distribution CUM Capital Withdrawal 02-01-2013 1.79 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.