Equity Thematic-Dividend Yield Fund
September 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 | -8.0 | 21.8 | 23.9 | 12.5 | 1.43 | 1524 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | 0.52 | 1008 | ||||
| 3 | Franklin India Dividend Yield Fund | -7.7 | 18.4 | 26.7 | 15.6 | 1.23 | 2421 |
| 4 | HDFC Dividend Yield Fund | -4.2 | 21.3 | – | – | 0.69 | 6597 |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 0.8 | 25.9 | 30.8 | 16.6 | 0.57 | 5645 |
| 6 | LIC MF Dividend Yield Fund | -1.5 | 23.7 | 23.9 | – | 0.75 | 613 |
| 7 | SBI Dividend Yield Fund | -5.9 | – | – | – | 0.81 | 9321 |
| 8 | Sundaram Dividend Yield Fund | -5.8 | 18.0 | 21.3 | 14.5 | 1.07 | 915 |
| 9 | Tata Dividend Yield Fund | -3.6 | 19.8 | – | 0.55 | 997 | |
| 10 | UTI Dividend Yield Fund | -3.2 | 20.6 | 22.5 | 14.2 | 1.40 | 4127 |
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https://sahifund.com/category/nfos/
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