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Trailing returns of the category
| 5Y |
|---|
| Risk |
|---|
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 ₹32,125.96 Cr.
The 1-year return of the Dividend Yield Fund category is 0.28%.
The 3-year annualised return of the Dividend Yield Fund category is 11.92%.
SBI Dividend Yield Fund - Direct (G) is the largest fund in the Dividend Yield Fund category by fund size, managing ₹8,553.61 Cr.
| Sr No | Scheme | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y | Risk |
|---|---|---|---|---|---|---|---|---|---|
| 1 |  SBI Dividend Yield Fund - Direc... | SBI Mutual Fund | ₹15.94 | ₹8,553.61 Cr | 1.07% | 2.70% | 10.88% | — | Very High |
| 2 |  ICICI Pru Dividend Yield Fund -... | ICICI Prudential Mu... | ₹57.51 | ₹6,711.60 Cr | 0.75% | -3.92% | 14.44% | 15.97% | Very High |
| 3 |  HDFC Dividend Yield Fund - Dire... | HDFC Mutual Fund | ₹26.33 | ₹5,587.41 Cr | 0.85% | -1.92% | 10.63% | 13.04% | Very High |
| 4 |  UTI-Dividend Yield Fund - Direc... | UTI Mutual Fund | ₹186.31 | ₹3,772.44 Cr | 1.45% | -2.78% | 12.21% | 9.92% | Very High |
| 5 |  Franklin India Dividend Yield F... | Franklin Templeton ... | ₹147.40 | ₹2,279.81 Cr | 1.37% | -2.09% | 11.08% | 12.34% | Very High |
| 6 |  Aditya Birla SL Dividend Yield ... | Aditya Birla Sun Li... | ₹492.68 | ₹1,474.80 Cr | 2.03% | 1.69% | 11.90% | 12.72% | Very High |
| 7 |  Tata Dividend Yield Fund - Dire... | Tata Mutual Fund | ₹21.29 | ₹1,156.50 Cr | 0.76% | 8.80% | 14.15% | 13.43% | Very High |
| 8 |  Sundaram Dividend Yield Fund - ... | Sundaram Mutual Fund | ₹141.66 | ₹806.55 Cr | 1.24% | -4.63% | 9.41% | 9.16% | Very High |
| 9 |  LIC MF Dividend Yield Fund - Di... | LIC Mutual Fund | ₹35.58 | ₹759.21 Cr | 0.95% | 5.56% | 18.33% | 14.95% | Very High |
| 10 |  | ₹9.84 | ₹585.19 Cr | 1.33% | 1.13% | — | — | Very High |
