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Data available till FY 2024-25 (Historical)
New Backoffice
Data From FY 2025-26 onwards (Latest)
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Scheme Name Category Dividend Date Dividend [%]
AXIS Aggressive Hybrid Fund - Direct (IDCW-M) Hybrid - Equity Oriented 25-May-26 1.00
AXIS Equity Savings Fund - Direct (IDCW-M) Hybrid - Balanced 25-May-26 0.90
AXIS Multi Asset Allocation Fund - Direct (IDCW-M) Hybrid - Equity Oriented 25-May-26 1.50
AXIS Equity Savings Fund (IDCW-M) Hybrid - Balanced 25-May-26 0.90
AXIS Multi Asset Allocation Fund - Regular (IDCW-M) Hybrid - Equity Oriented 25-May-26 1.50
AXIS Arbitrage Fund - Direct (IDCW-M) Arbitrage Funds 25-May-26 0.50
AXIS Aggressive Hybrid Fund - Regular (IDCW-M) Hybrid - Equity Oriented 25-May-26 1.00
AXIS Arbitrage Fund (IDCW-M) Arbitrage Funds 25-May-26 0.50
LIC MF Aggressive Hybrid Fund - Regular (IDCW) Hybrid - Equity Oriented 25-May-26 1.20
HDFC Balanced Advantage Fund - Direct (IDCW) Hybrid - Equity Oriented 25-May-26 2.50
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