Equity Thematic-Dividend Yield Fund
August 11, 2025
RA Jainee
Equity Thematic-Dividend Yield Mutual Fund
| Sr. No. | Fund Name | 1 Y | 3 Y | 5 Y | 10 Y | Expense | AUM |
| % | % | % | % | % | Rs Cr. | ||
| Equity: Thematic-Dividend Yield | |||||||
| 1 | Aditya Birla Sun Life Dividend Yield Fund | 2.6 | 27.2 | 26.4 | 13.5 | 1.42 | 1471 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | 0.51 | 985 | ||||
| 3 | HDFC Dividend Yield Fund | 3.4 | 26.1 | – | – | 0.69 | 6379 |
| 4 | ICICI Prudential Dividend Yield Equity Fund | 8.8 | 29.6 | 33.0 | 17.2 | 0.58 | 5401 |
| 5 | LIC MF Dividend Yield Fund | 7.7 | 28.8 | 26.6 | – | 0.64 | 560 |
| 6 | SBI Dividend Yield Fund | 1.4 | – | – | – | 0.82 | 9149 |
| 7 | Sundaram Dividend Yield Fund | 1.5 | 21.7 | 23.4 | 15.3 | 1.06 | 895 |
| 8 | Tata Dividend Yield Fund | 1.7 | 24.5 | – | 0.54 | 960 | |
| 9 | Templeton India Equity Income Fund | 2.6 | 21.7 | 28.9 | 16.1 | 1.23 | 2373 |
| 10 | UTI Dividend Yield Fund | 6.5 | 24.9 | 25.0 | 14.9 | 1.40 | 4010 |
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>> NFO Guidance:
https://sahifund.com/category/nfos/
>> Chanakya’s Mutual Fund Guidance on YouTube
https://www.youtube.com/c/ChanakyaNiPothi
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