PGIM India MF Healthcare Fund 728x90

Mutual Fund Categorywise Dividends

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Scheme Name AMC Name Launch Date TER (%) 1-Year Return (%) 3-Years Return (%) 5-Years Return (%) 10-Years Return (%) Dividend History
Canara Robeco Equity Hybrid Reg Mly IDCW CanaraMF 01-02-1993 1.73 16.83 12.46 15.54 12.53
DSP Aggressive Hybrid Fund Reg IDCW DSPMF 27-05-1999 1.75 19.02 13.19 15.76 12.75
ICICI Pru Equity & Debt Mly IDCW ICICIMF 03-11-1999 1.58 18.99 19.39 21.2 15.12
JM Aggressive Hybrid Mly IDCW JMMF 24-11-2014 2.28 27.35 22.77 23.84 12.84
Kotak Equity Hybrid IDCW KotakMF 25-11-1999 1.76 22.98 15.79 18.0 13.09
Nippon India Equity Hybrid Mly IDCW NipponIndiaMF 08-08-2016 1.98 17.69 15.76 13.18 10.46
Tata Hybrid Equity Reg Mly IDCW TataMF 23-07-2010 1.92 14.72 12.95 14.1 10.62
LIC MF ULIS (15 Yrs. Reg Premium Uniform Cover Mly) Reg IDCW Reinv LICMF 19-06-1989 2.39 - - - -
PGIM India Hybrid Equity Mly IDCW PGIMIndiaMF 16-08-2016 2.33 - - - -
Edelweiss Aggr Hybrid Reg IDCW EdelweissMF 12-08-2009 1.96 21.07 17.22 17.83 12.6
Navi Aggressive Hybrid Reg IDCW Mly NaviMF 23-04-2018 2.28 - - - -
Axis Aggressive Hybrid Reg Mly IDCW AxisMF 03-08-2018 2.14 - - - -
Groww Aggressive Hybrid Reg Mly IDCW GrowwMF 06-12-2018 2.3 - - - -
Sundaram Aggressive Hybrid Fund Monthly IDCW SundaramMF 02-01-2013 1.84 - - - -
When calculating returns, we are assuming that the dividends are re-invested in the schemes at the ex-dividend NAVs.

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