Dividend Yield Fund Funds
Detailed analysis of 20 Dividend Yield Fund mutual funds with comprehensive performance metrics and investment insights.
What are Dividend Yield Fund Funds?
Dividend Yield Fund funds are a specialized category within Equity mutual funds, designed for specific investment objectives and risk profiles. These funds collectively manage assets worth ₹3.85L Cr across 20 different schemes.
With an average expense ratio of 0.81%, Dividend Yield Fund funds offer cost-effective investment options for various types of investors. The category has demonstrated average returns of 6.40% over 1 year and 13.79% over 3 years.
All Dividend Yield Fund Funds
| Fund Name | AMC | AUM | Expense | 1Y Return | 3Y Return | NAV |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹1.46K Cr | 1.43% | 0.66% | 12.36% | ₹48.66 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan
Plan: IDCW | Aditya Birla Sun Life Mutual Fund | ₹13.57K Cr | 1.43% | 7.10% | 20.17% | ₹509.78 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - IDCW Option
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹53.86 Cr | 0.52% | 9.55% | 0.00% | ₹9.98 |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option
Plan: IDCW | Baroda BNP Paribas Mutual Fund | ₹2.72K Cr | 0.52% | 9.55% | 0.00% | ₹9.98 |
| HDFC Dividend Yield Fund - Growth Option Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹1.64L Cr | 0.70% | 6.62% | 18.97% | ₹26.67 |
| HDFC Dividend Yield Fund - IDCW Option Direct Plan
Plan: IDCW | HDFC Mutual Fund | ₹3.48K Cr | 0.70% | -0.90% | 16.10% | ₹23.11 |
| LIC MF Dividend Yield Fund-Direct Plan-IDCW
Plan: IDCW | LIC Mutual Fund | ₹282.97 Cr | 0.74% | 7.68% | 0.00% | ₹33.29 |
| LIC MF Dividend Yield Fund-Direct Plan-Growth
Plan: IDCW | LIC Mutual Fund | ₹4.26K Cr | 0.74% | 7.69% | 0.00% | ₹33.31 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option
Plan: IDCW | ICICI Prudential Mutual Fund | ₹3.21K Cr | 0.56% | 3.22% | 14.34% | ₹28.24 |
| ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option
Plan: IDCW | ICICI Prudential Mutual Fund | ₹85.90K Cr | 0.56% | 12.80% | 24.85% | ₹61.53 |
| SBI Dividend Yield Fund - Direct Plan - Income Distribution cum Capital Withdrawal (IDCW) Option
Plan: IDCW | SBI Mutual Fund | ₹876.43 Cr | 0.83% | 7.90% | 17.04% | ₹16.10 |
| SBI Dividend Yield Fund - Direct Plan - Growth
Plan: IDCW | SBI Mutual Fund | ₹49.59K Cr | 0.83% | 7.90% | 17.04% | ₹16.10 |
| Tata Dividend Yield Fund-Direct Plan-Growth
Plan: IDCW | Tata Mutual Fund | ₹6.49K Cr | 0.55% | 13.61% | 20.19% | ₹20.25 |
| Tata Dividend Yield Fund-Direct Plan-IDCW Reinvestment
Plan: IDCW | Tata Mutual Fund | ₹584.44 Cr | 0.55% | 13.61% | 20.19% | ₹20.25 |
| Franklin India Dividend Yield Fund - Direct - IDCW
Plan: IDCW | Franklin Templeton Mutual Fund | ₹2.01K Cr | 1.23% | -2.48% | 9.39% | ₹29.16 |
| Franklin India Dividend Yield Fund - Direct - Growth
Plan: IDCW | Franklin Templeton Mutual Fund | ₹19.59K Cr | 1.23% | 5.05% | 18.39% | ₹155.42 |
| UTI-Dividend Yield Fund.-Growth-Direct
Plan: IDCW | UTI Mutual Fund | ₹19.16K Cr | 0.30% | 7.72% | 21.08% | ₹196.24 |
| UTI Dividend Yield Fund - Direct Plan - IDCW
Plan: IDCW | UTI Mutual Fund | ₹4.55K Cr | 0.70% | 5.40% | 18.62% | ₹41.19 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option
Plan: IDCW | Sundaram Mutual Fund | ₹175.58 Cr | 1.07% | -2.60% | 8.86% | ₹63.75 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option
Plan: IDCW | Sundaram Mutual Fund | ₹2.61K Cr | 1.07% | 7.84% | 18.17% | ₹152.73 |
Key Investment Insights
Average Performance
Dividend Yield Fund funds have delivered an average return of 6.40% over 1 year, with the category's expense ratio averaging 0.81%.
Market Coverage
With 20 funds managing ₹3.85L Cr, this subcategory offers diverse investment options across various fund houses.
Investment Strategy
Dividend Yield Fund funds are part of the Equity category, designed for investors seeking growth through equity investments.