12 Direct-plan Growth funds ranked. Reference index for beta and alpha: NIFTY 500 TRI (total-return index where available).
| Tata Dividend Yield Fund | +6.50% |
| LIC MF Dividend Yield Fund | +4.35% |
| SBI Dividend Yield Fund | +0.47% |
| Aditya Birla Sun Life Dividend Yield Fund | -0.78% |
| Baroda BNP Paribas Dividend Yield Fund | -1.51% |
| LIC MF Dividend Yield Fund | +17.48% |
| ICICI Prudential Dividend Yield Fund | +13.13% |
| Tata Dividend Yield Fund | +12.59% |
| UTI - Dividend Yield Fund | +11.24% |
| Aditya Birla Sun Life Dividend Yield Fund | +10.43% |
| ICICI Prudential Dividend Yield Fund | +15.05% |
| Tata Dividend Yield Fund | +12.87% |
| HDFC DIVIDEND YIELD FUND | +12.51% |
| Aditya Birla Sun Life Dividend Yield Fund | +12.22% |
| Franklin India Dividend Yield Fund | +11.32% |
| Fund | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund Tata Mutual Fund |
20.58 | -3.72% | 10.78% | 6.50% | 12.59% | 12.87% | 0.41 | 15.0% | 0.77% | 73 | 1/12 |
| LIC MF Dividend Yield Fund LIC Mutual Fund |
34.69 | -2.13% | 15.96% | 4.35% | 17.48% | — | 0.71 | 15.3% | 0.95% | 45 | 2/12 |
| SBI Dividend Yield Fund SBI Mutual Fund |
15.50 | -2.19% | 6.31% | 0.47% | 9.81% | — | 0.30 | 11.9% | 1.15% | — | 3/12 |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund |
477.49 | -4.00% | 2.38% | -0.78% | 10.43% | 12.22% | 0.29 | 13.2% | 1.93% | 130 | 4/12 |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund |
9.49 | -2.75% | 4.58% | -1.51% | — | — | — | 12.4% | 1.35% | 24 | 5/12 |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund |
25.64 | -3.05% | 6.57% | -3.04% | 9.61% | 12.51% | 0.25 | 13.2% | 0.87% | 1,114 | 6/12 |
| Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund |
143.91 | -3.84% | 2.00% | -3.90% | 10.32% | 11.32% | 0.32 | 11.7% | 1.37% | 179 | 7/12 |
| UTI - Dividend Yield Fund UTI Mutual Fund |
181.22 | -4.44% | 1.22% | -4.49% | 11.24% | 9.73% | 0.41 | 11.2% | 1.54% | 200 | 8/12 |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund |
55.83 | -7.17% | 0.25% | -5.60% | 13.13% | 15.05% | 0.55 | 12.7% | 0.76% | 1,015 | 9/12 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund |
137.55 | -4.10% | -1.02% | -6.33% | 8.28% | — | 0.17 | 11.1% | 1.24% | — | 10/12 |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund |
9.16 | -5.77% | 1.74% | — | — | — | — | — | 1.10% | 11 | — |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund |
9.99 | — | — | — | — | — | — | — | 8.57% | 27 | — |
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
