Mutual Fund SIP Returns - Equity: Dividend Yield
| Scheme Name | AMC Name | Launch Date | AUM (Crore) | TER (%) | Invested Amount | Current Value | Return (%) |
|---|---|---|---|---|---|---|---|
| ICICI Pru Dividend Yield Equity Gr | ICICIMF | 01-05-2014 | 4,995.41 | 1.88 | 36000.0 | 36275.83 | 1.67 |
| UTI Dividend Yield Gr | UTIMF | 03-05-2005 | 3,855.37 | 2.0 | 36000.0 | 35022.54 | -5.85 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | LICMF | 17-12-2018 | 490.38 | 2.38 | 36000.0 | 34938.86 | -6.35 |
| Templeton India Equity Income Gr | FranklinMF | 18-05-2006 | 2,285.78 | 2.11 | 36000.0 | 34866.45 | -6.77 |
| Sundaram Dividend Yield Fund Gr | SundaramMF | 01-02-2013 | 862.88 | 2.33 | 36000.0 | 34841.44 | -6.92 |
| Tata Dividend Yield Reg Gr | TataMF | 20-05-2021 | 904.66 | 2.25 | 36000.0 | 34668.21 | -7.94 |
| HDFC Dividend Yield Gr | HDFCMF | 10-12-2020 | 5,963.69 | 1.83 | 36000.0 | 34661.43 | -7.98 |
| SBI Dividend Yield Fund Reg Gr | SBIMF | 05-03-2023 | 8,871.77 | 1.78 | 36000.0 | 34425.75 | -9.36 |
| ABSL Dividend Yield Gr Reg | ABSLMF | 26-02-2003 | 1,403.91 | 2.23 | 36000.0 | 33741.85 | -13.32 |
| Category Average | - | - | - | - | 36000.0 | 34826.93 | -6.98 |
| NIFTY 500 TRI | - | 01-01-1995 | - | - | 36000.0 | 35941.91 | -0.35 |
Mutual Fund SIP Returns helps you get monthly SIP returns instantly for all mutual fund schemes in a category of your choice. You can select any period - between 1 year to 22 years - select the monthly SIP amount from the drop down, from Rs 1,000/ 2,000, 3,000, 5,000, 10,000, 15,000, 20,000, 25,000, 30,000, 35,000, 40,000, 45,000 and 50,000. Along with the monthly SIP returns of each scheme in the selected category, you also get the AMC name, launch date, AUM (in Crores), expense ratio, Total amount invested in the selected period and the total current value along with the SIP return percentage in XIRR. At the end of the table, you get to see the Scheme Category average SIP returns and the benchmark SIP returns. This help you figure out how the scheme monthly SIP returns have done compared to the category and Benchmark monthly SIP returns. The results can be downloaded in excel.
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