Equity Thematic-Dividend Yield Fund
March 13, 2026
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 | 8.4 | 20.6 | 21.5 | 14.7 | 1.35 | 1511 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | 9.0 | 1.13 | 779 | |||
| 3 | Franklin India Dividend Yield Fund | 5.1 | 18.3 | 21.0 | 17.4 | 1.27 | 2402 |
| 4 | HDFC Dividend Yield Fund | 5.9 | 18.8 | 21.4 | – | 0.71 | 6105 |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 11.9 | 24.2 | 26.5 | 18.3 | 0.57 | 6400 |
| 6 | LIC MF Dividend Yield Fund | 6.7 | 21.7 | 19.0 | – | 0.77 | 689 |
| 7 | SBI Dividend Yield Fund | 7.1 | – | – | – | 0.83 | 9102 |
| 8 | Sundaram Dividend Yield Fund | 7.3 | 18.2 | 17.6 | 16.6 | 1.04 | 919 |
| 9 | Tata Dividend Yield Fund | 12.5 | 20.1 | – | 0.61 | 1023 | |
| 10 | UTI Dividend Yield Fund | 7.5 | 21.1 | 19.0 | 15.9 | 1.44 | 3946 |
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https://sahifund.com/category/nfos/
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