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Dividend Yield mutual funds

NAVs of 8 Nov 2026

All Dividend Yield funds ranked by past returns. Past performance only, not a recommendation.

Direct plansRegular plans

Dividend Yield funds by 3-year return (direct plans)

#Fund1 year3 years5 yearsFund size
1LIC MF Dividend Yield Fund
LIC Mutual Fund · ₹741 cr
+3.52%+19.52%–₹741 cr
2ICICI Prudential Dividend Yield Fund
ICICI Prudential Mutual Fund · ₹6,660 cr
-2.08%+15.60%+16.25%₹6,660 cr
3UTI - Dividend Yield Fund
UTI Mutual Fund · ₹3,760 cr
-1.73%+14.01%+10.99%₹3,760 cr
4SBI Dividend Yield Fund
SBI Mutual Fund · ₹8,488 cr
+2.77%+12.27%–₹8,488 cr
5HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund · ₹5,588 cr
-1.39%+12.09%+13.48%₹5,588 cr
6Aditya Birla Sun Life Dividend Yield Fund
Aditya Birla Sun Life Mutual Fund · ₹1,452 cr
+0.78%+11.86%+12.97%₹1,452 cr
7Franklin India Dividend Yield Fund
Franklin Templeton Mutual Fund · ₹2,281 cr
-3.45%+11.63%+11.71%₹2,281 cr
8Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund · ₹810 cr
-3.03%+10.61%–₹810 cr
9Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund · ₹585 cr
+0.83%––₹585 cr
10Kotak Dividend Yield Fund
Kotak Mahindra Mutual Fund · ₹252 cr
–––₹252 cr
11WhiteOak Capital Dividend Yield Fund
WhiteOak Capital Mutual Fund · ₹114 cr
–––₹114 cr

11 schemes, growth option. 3- and 5-year returns are yearly averages. Fund size: AMFI's average AUM for July - September 2026, all plans of the fund. Regular plans of the same funds have slightly lower returns because of their higher expenses. Past returns do not guarantee future returns. Information only, not investment advice.

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Information only, not investment advice.