Dividend Yield Funds

Funds

12

Average 1Y

1%

Average 3Y (p.a.)

13.3%

Average 5Y (p.a.)

12.7%

All dividend yield funds by returns

Dividend Yield Funds with NAV and returns

Fund	Fund house	NAV	1Y	3Y	5Y	Expense	Fund size
LIC MF Dividend Yield Fund	LIC Mutual Fund	₹36.41	6.7%	19.4%	–	0.96%	₹738 Cr
ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	₹59.97	-2.3%	15.2%	15.8%	0.76%	₹6,328 Cr
Tata Dividend Yield Fund	Tata Mutual Fund	₹21.72	6.8%	14.1%	13.2%	0.76%	₹1,109 Cr
UTI - Dividend Yield Fund	UTI Mutual Fund	₹194.13	-0.8%	14%	10.6%	1.54%	₹3,582 Cr
SBI Dividend Yield Fund	SBI Mutual Fund	₹16.4	2.8%	12.3%	–	1.12%	₹8,059 Cr
HDFC Dividend Yield Fund	HDFC Mutual Fund	₹27.37	0.1%	11.9%	13%	0.87%	₹5,274 Cr
Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	₹501.48	0.7%	11.7%	12.4%	1.94%	₹1,382 Cr
Franklin India Dividend Yield Fund	Franklin Templeton Mutual Fund	₹149.95	-2.2%	11.5%	11.3%	1.32%	₹2,179 Cr
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	Sundaram Mutual Fund	₹146.56	-3.7%	9.9%	–	1.26%	₹757 Cr
Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	₹10.16	1.8%	–	–	1.21%	₹532 Cr
Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	₹9.89	–	–	–	1.1%	₹273 Cr
WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	₹10.05	–	–	–	8.57%	₹421 Cr

Direct plan, Growth option where available. 3Y and 5Y returns are annualised. Past performance does not guarantee future returns.

NAVs as of 15 November 2026. Source: AMFI.