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 7.65% 22-05-2021 To 22-05-2024
ICICI Prudential Multicap Fund - IDCW 01-10-1994 7.46% 22-05-2021 To 22-05-2024
Nippon India Multi Cap Fund - IDCW Option 28-03-2005 5.6% 22-05-2021 To 22-05-2024
Mahindra Manulife Multi Cap Fund - Regular Plan - IDCW 04-05-2017 5.45% 22-05-2021 To 22-05-2024
Baroda BNP Paribas MULTI CAP FUND - Regular Plan - IDCW Option 12-09-2003 3.07% 22-05-2021 To 22-05-2024
HDFC Multi Cap Fund - IDCW Option 07-12-2021 1.53% 22-05-2021 To 22-05-2024
ITI Multi Cap Fund - Regular Plan - IDCW Option 15-05-2019 1.31% 22-05-2021 To 22-05-2024

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.