12 funds, page 1 of 1. Growth option only.
| Fund | Category | NAV | 3M | 6M | 1Y | 3Y CAGR | 5Y CAGR | Sharpe | Vol 1Y | Exp. ratio | AUM (Cr) | Rank 1Y |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund Tata Mutual Fund |
Dividend Yield | 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 |
Dividend Yield | 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 |
Dividend Yield | 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 |
Dividend Yield | 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 |
Dividend Yield | 9.49 | -2.75% | 4.58% | -1.51% | — | — | — | 12.4% | 1.35% | 24 | 5/12 |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund |
Dividend Yield | 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 |
Dividend Yield | 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 |
Dividend Yield | 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 |
Dividend Yield | 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 |
Dividend Yield | 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 |
Dividend Yield | 9.16 | -5.77% | 1.74% | — | — | — | — | — | 1.10% | 11 | — |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund |
Dividend Yield | 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.
