mfresearch
🔒 Show amounts

Dividend Yield Fund

As of 2026-10 (month-end). 3-year ratings: 9 funds; 5-year ratings: 6 funds; 10-year ratings: 4 funds. Sort by any column. Select funds to compare.

fund rating3y ★5y ★10y ★ 3y return3y volatility 3y worst fall3y Sharpe 3y risk-adj. rank5y return10y returnhistory (months)
ICICI Prudential Dividend Yield Fund - Direct Plan - Growth ★★★★★ 45- 13.54% 14.60% -15.88% 0.54 13th 14.68% 14.54% 148
LIC MF Dividend Yield Fund - Direct Plan - Growth ★★★★★ 5-- 17.62% 18.42% -20.44% 0.66 1st - - 39
Franklin India Dividend Yield Fund - Direct Plan - Growth ★★★☆☆ 33- 10.70% 14.24% -15.94% 0.37 50th 10.87% 13.66% 165
HDFC DIVIDEND YIELD FUND - Direct Plan - Growth Option ★★★☆☆ 24- 10.72% 15.75% -20.00% 0.35 75th 12.35% - 70
SBI Dividend Yield Fund - Direct Plan - Growth ★★★☆☆ 3-- 10.76% 14.19% -17.85% 0.38 63rd - - 43
Tata Dividend Yield Fund - Direct Plan - Growth Option ★★★☆☆ 33- 12.98% 16.72% -20.44% 0.46 38th 12.42% - 65
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - GROWTH ★★☆☆☆ 22- 10.30% 16.52% -20.73% 0.32 88th 11.58% 11.65% 165
UTI - Dividend Yield Fund - Direct Plan - Growth ★★☆☆☆ 41- 12.83% 14.82% -18.16% 0.49 25th 10.05% 13.16% 165
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - GROWTH ★☆☆☆☆ 1-- 9.24% 14.42% -18.88% 0.28 100th - - 57
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option - --- - - - - - - - 25
Kotak Dividend Yield Fund - Direct Plan - Growth - --- - - - - - - - 8
WhiteOak Capital Dividend Yield Fund - Direct Plan - Growth Option - --- - - - - - - - 2

max 6

Ratings: Morningstar method, 3/5/10-year and overall; under 36 months not rated. Differences from Morningstar: risk-free rate: RBI 91-day T-bill (Morningstar uses FBIL MIBOR Overnight for rupee funds); peer groups: SEBI-category groups (D13), not Morningstar Categories; no analyst rating suspensions. Past performance only.