Dividend Yield Funds
All 12 Dividend Yield Funds in India with their latest NAV, returns and fund size, largest first. NAVs as of .
12schemes
| Fund | AMC | NAV | 1Y | 3Y p.a. | Fund size |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund | SBI Mutual Fund | ₹15.2255 | −3.75% | +9.21% | ₹8,390.84 Cr |
| ICICI Prudential Dividend Yield Equity Fund | ICICI Prudential Mutual Fund | ₹55.5200 | −8.98% | +12.79% | ₹6,470.45 Cr |
| HDFC Dividend Yield Fund | HDFC Mutual Fund | ₹25.6250 | −5.80% | +9.83% | ₹5,631.92 Cr |
| UTI-Dividend Yield Fund. | UTI Mutual Fund | ₹182.9919 | −6.21% | +11.98% | ₹3,728.23 Cr |
| Franklin India Dividend Yield Fund | Franklin Templeton Mutual Fund | ₹144.1311 | −5.13% | +10.19% | ₹2,297.48 Cr |
| Aditya Birla Sun Life Dividend Yield Fund | Aditya Birla Sun Life Mutual Fund | ₹478.8300 | −2.62% | +10.30% | ₹1,457.10 Cr |
| Tata Dividend Yield Fund | Tata Mutual Fund | ₹20.2613 | +0.58% | +12.17% | ₹1,048.83 Cr |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) | Sundaram Mutual Fund | ₹138.4121 | −8.67% | +8.57% | ₹839.94 Cr |
| LIC MF Dividend Yield Fund | LIC Mutual Fund | ₹33.8734 | −1.44% | +16.80% | ₹675.68 Cr |
| Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas Mutual Fund | ₹9.4444 | −4.84% | — | ₹628.94 Cr |
| Kotak Dividend Yield Fund | Kotak Mahindra Mutual Fund | ₹9.1250 | — | — | ₹227.52 Cr |
| WhiteOak Capital Dividend Yield Fund | WhiteOak Capital Mutual Fund | ₹9.9010 | — | — | ₹114.23 Cr |
NAV is each scheme’s main plan (Direct Growth where it has one). 1Y is absolute; 3Y is annualised. “—” means it hasn’t existed that long.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
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