Equity Thematic-Dividend Yield Fund
October 9, 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 | -11.2 | 19.8 | 22.4 | 12.9 | 1.43 | 1460 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | 0.52 | 960 | ||||
| 3 | Franklin India Dividend Yield Fund | -10.6 | 16.9 | 25.0 | 16.1 | 1.24 | 2349 |
| 4 | HDFC Dividend Yield Fund | -6.8 | 19.1 | – | – | 0.70 | 6446 |
| 5 | ICICI Prudential Dividend Yield Equity Fund | -1.0 | 24.3 | 29.8 | 16.9 | 0.57 | 5735 |
| 6 | LIC MF Dividend Yield Fund | -5.8 | 20.9 | 22.7 | – | 0.75 | 640 |
| 7 | SBI Dividend Yield Fund | -6.7 | – | – | – | 0.81 | 9070 |
| 8 | Sundaram Dividend Yield Fund | -8.3 | 16.4 | 20.4 | 15.2 | 1.08 | 892 |
| 9 | Tata Dividend Yield Fund | -5.5 | 17.5 | – | 0.56 | 972 | |
| 10 | UTI Dividend Yield Fund | -6.8 | 19.5 | 21.9 | 14.6 | 1.48 | 4040 |
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https://sahifund.com/category/nfos/
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