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 1 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.
Dividend Yield schemes invest mainly in the market below, which is also close to how many of them are benchmarked. Where that market stands today:
- P/E 21.6: higher than 1% of days since 2023 (median 24.3)
- 1Y −3.9% · 3Y +8.9% p.a. · 5Y +8.6% p.a. (index fund NAV, after costs)
- −9.3% from its 52-week high
Index levels and P/E: NSE daily index closing values; gold and silver: IBJA rates; returns: growth NAV of an index fund or ETF tracking the market (AMFI), so they are after that fund's costs. Context only: a market's level or valuation does not tell you how any scheme will perform. Explore all markets.
| Scheme | NAV (₹) | AUM (₹ cr) | TER | 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 | 1,382 | 2.74% | -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 | 532 | 2.54% | -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 | 2,179 | 2.21% | -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 | 5,274 | 1.91% | -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 | 6,328 | 1.92% | -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 | 2.53% | 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 | 738 | 2.44% | 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 | 8,059 | 2.05% | -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 | 757 | 2.41% | -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 | 1,109 | 2.31% | 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 | 3,582 | 1.99% | -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 | 421 | 3.82% | 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. AUM is the whole scheme (all plans) and TER is for the plan shown, both as disclosed to AMFI. "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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