Dividend Yield Funds
All 12 current Dividend Yield Funds (Equity) with their latest NAV (up to 23 Oct 2026), returns and worst fall. Figures are for each fund's Direct Growth version, or the nearest equivalent. Funds are compared only within this category.
12open-ended funds
10.1%middle 3-year return (9 funds)
8.7% to 16.8%range of 3-year returns
Open-ended funds tap a column to sort
| Fund↕ | NAV (₹)↕ | 1 year↕ | 3 years↓ | 5 years↕ | 10 years↕ | Worst fall (5y)↕ |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund · since Jul 2023 | 33.24 | -3.5% | +16.8% | — | — | -20.4% |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund · since Jun 2014 | 54.87 | -10.2% | +12.9% | +14.0% | +14.2% | -15.9% |
| UTI - Dividend Yield FundUTI Mutual Fund · since Jan 2013 | 180.08 | -8.0% | +12.0% | +9.2% | +12.9% | -18.6% |
| Tata Dividend Yield FundTata Mutual Fund · since May 2021 | 19.74 | -2.0% | +12.0% | +11.5% | — | -20.4% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund · since Jan 2013 | 142.63 | -6.7% | +10.1% | +10.4% | +13.6% | -15.9% |
| HDFC Dividend Yield FundHDFC Mutual Fund · since Dec 2020 | 25.19 | -7.8% | +10.0% | +11.6% | — | -20.0% |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund · since Jan 2013 | 468.98 | -5.1% | +9.9% | +11.4% | +11.8% | -20.7% |
| SBI Dividend Yield FundSBI Mutual Fund · since Mar 2023 | 14.93 | -6.0% | +9.0% | — | — | -17.8% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund · since Jan 2022 | 136.42 | -10.2% | +8.7% | — | — | -18.9% |
| Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund · since Sep 2024 | 9.27 | -6.6% | — | — | — | -18.1% |
| Kotak Dividend Yield FundKotak Mahindra Mutual Fund · since Feb 2026 | 8.99 | — | — | — | — | -12.3% |
| WhiteOak Capital Dividend Yield FundWhiteOak Capital Mutual Fund · since Aug 2026 | 9.80 | — | — | — | — | -3.2% |
Returns up to 1 year are simple %; 3, 5 and 10 years are yearly averages (compounded). "Worst fall" is the biggest drop from a peak in the last 5 years. A dash means the fund is too young for that period. Past returns do not indicate future returns.