Dividend Yield mutual funds
At least 65% in equities, mainly in dividend-yielding stocks. This page lists every Dividend Yield scheme (Regular plan, growth option) with its returns, rolling-return consistency and risk, calculated from AMFI NAVs as of 2 Oct 2026.
Category AUM and net inflow cover all plans and options of the 12 Dividend Yield Fund schemes in AMFI's monthly report for August 2026 (source); net inflow is money invested minus money redeemed during the month.
| Scheme | NAV (₹) | 1Y | 3Y CAGR | 5Y CAGR | 3Y rolling median | 3Y rolling worst | 3Y beat-rate | Std dev | Max DD 5Y | History |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund | 430.45 | -1.6% | 9.6% | 11.3% | 16.3% | -11.7% | 99% | 16.4% | −21.1% | 20.5 y |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund | 9.20 | -2.8% | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 2.0 y |
| Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund | 130.21 | -4.7% | 9.4% | 10.4% | 14.2% | -8.0% | 89% | 14.2% | −16.4% | 20.4 y |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund | 23.71 | -4.1% | 8.4% | 11.1% | 19.1% | 8.4% | 93% | 15.7% | −20.4% | 5.8 y |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund | 49.33 | -6.7% | 11.7% | 13.5% | 16.7% | -11.8% | 100% | 14.5% | −16.3% | 12.3 y |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund | 9.06 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.7 y |
| LIC MF Dividend Yield Fund LIC Mutual Fund | 31.39 | 2.8% | 15.9% | n/a | 18.4% | 15.9% | 100% | 18.2% | n/a | 3.2 y |
| SBI Dividend Yield Fund SBI Mutual Fund | 14.95 | -0.5% | 8.7% | n/a | 12.0% | 8.7% | 0% | 14.2% | n/a | 3.5 y |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund | 124.25 | -7.4% | 7.0% | n/a | 15.5% | 7.0% | 50% | 14.4% | n/a | 4.7 y |
| Tata Dividend Yield Fund Tata Mutual Fund | 18.76 | 4.8% | 10.8% | 10.9% | 17.1% | 10.1% | 90% | 16.6% | −21.0% | 5.3 y |
| UTI - Dividend Yield Fund UTI Mutual Fund | 166.82 | -5.0% | 10.6% | 9.1% | 14.9% | -5.6% | 77% | 14.8% | −20.4% | 20.5 y |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund | 9.98 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.1 y |
Returns are from NAVs (after expenses, before tax); 3Y and 5Y are annualised. Rolling figures use every business-day start date in the scheme's history; beat-rate is the share of 3-year windows ahead of Nifty 500 (proxy: Motilal Oswal Nifty 500 Index Fund, price return). Std dev is annualised over 36 months. "n/a" means the scheme's history is too short or the data is still loading. Listed alphabetically; no order of preference is implied. Full definitions: MFIC methodology.
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