| Scheme Name | Launch Date | Trailing 3 year Annual Dividend Yield (Distribution yield) | Period Range |
|---|---|---|---|
| Sundaram Multi Cap Fund (Formerly Known as Principal Multi Cap Growth Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Option | 02-01-2013 | 7.85% | 02-05-2021 To 02-05-2024 |
| ICICI Prudential Multicap Fund - IDCW | 01-10-1994 | 7.57% | 02-05-2021 To 02-05-2024 |
| Nippon India Multi Cap Fund - IDCW Option | 28-03-2005 | 5.76% | 02-05-2021 To 02-05-2024 |
| Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW | 04-05-2017 | 5.56% | 02-05-2021 To 02-05-2024 |
| Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option | 12-09-2003 | 2.89% | 02-05-2021 To 02-05-2024 |
| HDFC Multi Cap Fund - IDCW Option | 07-12-2021 | 1.55% | 02-05-2021 To 02-05-2024 |
| ITI Multi Cap Fund - Regular Plan - IDCW Option | 15-05-2019 | 1.34% | 02-05-2021 To 02-05-2024 |
Trailing Annual Dividend Yield is defined as the ratio of aggregate trailing per unit dividends over the period to the current NAV, divided by the number of the years in the period.
Disclaimer : We have gathered all the data, information, statistics from the sources believed to be highly reliable and true. All necessary precautions have been taken to avoid any error, lapse or insufficiency; however, no representations or warranties are made (express or implied) as to the reliability, accuracy or completeness of such information. We cannot be held liable for any loss arising directly or indirectly from the use of, or any action taken in on, any information appearing herein. The user is advised to verify the contents of the report independently.
Returns less than 1 year are in absolute (%) and greater than 1 year are compounded annualised (CAGR %). SIP returns are shown in XIRR (%).
The Risk Level of any of the schemes must always be commensurate with the risk profile, investment objective or financial goals of the investor concerned. Mutual Fund Distributors (MFDs) or Registered Investment Advisors (RIAs) should assess the risk profile and investment needs of individual investors into consideration and make scheme(s) or asset allocation recommendations accordingly.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance may or may not be sustained in the future. Investors should always invest according to their risk profile and consult with their mutual fund distributors or financial advisor before investing.
