Markets / Mutual funds / Dividend Yield
Dividend Yield mutual funds
NAVs of 8 Nov 2026All Dividend Yield funds ranked by past returns. Past performance only, not a recommendation.
Dividend Yield funds by 3-year return (regular plans)
| # | Fund | 1 year | 3 years |
|---|---|---|---|
| 1 | LIC MF Dividend Yield Fund LIC Mutual Fund · ₹741 cr | +3.65% | +17.94% |
| 2 | Tata Dividend Yield Fund Tata Mutual Fund · ₹1,132 cr | +6.57% | +14.50% |
| 3 | ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund · ₹6,660 cr | -3.23% | +14.15% |
| 4 | UTI - Dividend Yield Fund UTI Mutual Fund · ₹3,760 cr | -0.43% | +13.81% |
| 5 | Tata Dividend Yield Fund Tata Mutual Fund · ₹1,132 cr | +4.90% | +12.64% |
| 6 | SBI Dividend Yield Fund SBI Mutual Fund · ₹8,488 cr | +2.71% | +11.31% |
| 7 | HDFC DIVIDEND YIELD FUND HDFC Mutual Fund · ₹5,588 cr | -0.69% | +11.14% |
| 8 | Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund · ₹1,452 cr | -0.06% | +10.95% |
| 9 | Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund · ₹2,281 cr | -4.22% | +10.72% |
| 10 | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund · ₹810 cr | -4.17% | +9.24% |
| 11 | Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund · ₹585 cr | +0.82% | – |
| 12 | Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund · ₹252 cr | – | – |
| 13 | WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund · ₹114 cr | – | – |
13 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. Direct plans of the same funds have slightly higher returns because of their lower expenses. Past returns do not guarantee future returns. Information only, not investment advice.
Information only, not investment advice.