Mutual funds · Equity

Dividend Yield Funds

At least 65% in equity, mostly in dividend-yielding stocks.

12 funds₹31.4 K Cr AUM of funds listedas of 1 Oct 2026

SBI Dividend Yield Fund8,3911.15%+0.5%9.8%—
ICICI Prudential Dividend Yield Fund6,4700.76%-5.6%13.2%15.1%
HDFC Dividend Yield Fund5,6320.87%-3.0%9.6%12.5%
UTI - Dividend Yield Fund3,7281.54%-4.5%11.3%9.7%
Franklin India Dividend Yield Fund2,2971.37%-3.9%10.3%11.3%
Aditya Birla Sun Life Dividend Yield Fund1,4571.94%-0.8%10.5%12.2%
Tata Dividend Yield Fund1,0490.77%+6.5%12.6%12.9%
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)8401.24%-6.3%8.3%—
LIC MF Dividend Yield Fund6760.95%+4.4%17.5%—
Baroda BNP Paribas Dividend Yield Fund6291.35%-1.5%——
Kotak Dividend Yield Fund2281.10%———
WhiteOak Capital Dividend Yield Fund—8.57%———

Returns for each fund's direct plan, growth option, where it has one. 3Y and 5Y figures are annualised; a fund younger than the period shows none. Sorted by AUM, largest first. AUM is each scheme's average assets for April - June 2026; the total above is our sum over the funds listed, leaving out 1 without a reported figure yet, and can differ from a fund house's own published total, which usually counts month-end assets. Not investment advice.

Dividend Yield Funds

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