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Trailing returns of the category
Dividend Yield Fund is part of the Equity mutual fund category.
The Dividend Yield Fund category has 12 direct growth and open-ended mutual fund schemes.
Mutual funds in the Dividend Yield Fund category manage total assets worth ₹30,098.85 Cr.
The 1-year return of the Dividend Yield Fund category is 1.29%.
The 3-year annualised return of the Dividend Yield Fund category is 12.71%.
SBI Dividend Yield Fund - Direct (G) is the largest fund in the Dividend Yield Fund category by fund size, managing ₹7,793.54 Cr.
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  SBI Dividend Yield Fund - Direc... | SBI Mutual Fund | ₹16.45 | ₹7,793.54 Cr | 1.12% | 4.42% | 12.47% | — | Very High |
| 2 |  ICICI Pru Dividend Yield Fund -... | ICICI Prudential Mu... | ₹60.24 | ₹6,247.76 Cr | 0.76% | -1.76% | 15.22% | 15.65% | Very High |
| 3 |  HDFC Dividend Yield Fund - Dire... | HDFC Mutual Fund | ₹27.44 | ₹5,184.46 Cr | 0.88% | 0.93% | 12.05% | 12.92% | Very High |
| 4 |  UTI-Dividend Yield Fund - Direc... | UTI Mutual Fund | ₹194.88 | ₹3,575.00 Cr | 1.54% | 0.24% | 14.19% | 10.58% | Very High |
| 5 |  Franklin India Dividend Yield F... | Franklin Templeton ... | ₹149.04 | ₹2,136.97 Cr | 1.38% | -1.90% | 11.34% | 11.10% | Very High |
| 6 |  Aditya Birla SL Dividend Yield ... | Aditya Birla Sun Li... | ₹497.45 | ₹1,323.44 Cr | 1.87% | 1.32% | 11.49% | 12.28% | Very High |
| 7 |  Tata Dividend Yield Fund - Dire... | Tata Mutual Fund | ₹21.64 | ₹1,076.20 Cr | 0.79% | 6.79% | 14.03% | 12.84% | Very High |
| 8 |  Sundaram Dividend Yield Fund - ... | Sundaram Mutual Fund | ₹147.60 | ₹751.20 Cr | 1.27% | -2.70% | 10.32% | 9.83% | Very High |
| 9 |  LIC MF Dividend Yield Fund - Di... | LIC Mutual Fund | ₹36.50 | ₹712.87 Cr | 0.97% | 5.91% | 19.42% | 14.36% | Very High |
| 10 |  | ₹10.18 | ₹515.66 Cr | 1.35% | 2.68% | — | — | Very High |
