Equity Thematic-Dividend Yield Fund
November 8, 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 | -11.5 | 21.3 | 22.8 | 13.0 | 1.43 | 1432 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | -6.1 | 0.52 | 924 | |||
| 3 | Franklin India Dividend Yield Fund | -9.0 | 19.8 | 25.2 | 16.5 | 1.23 | 2317 |
| 4 | HDFC Dividend Yield Fund | -7.1 | 20.3 | – | – | 0.70 | 6329 |
| 5 | ICICI Prudential Dividend Yield Equity Fund | -2.1 | 25.7 | 30.5 | 17.1 | 0.56 | 5779 |
| 6 | LIC MF Dividend Yield Fund | -5.9 | 22.6 | 22.8 | – | 0.74 | 639 |
| 7 | SBI Dividend Yield Fund | -6.5 | – | – | – | 0.83 | 8954 |
| 8 | Sundaram Dividend Yield Fund | -7.6 | 18.3 | 20.9 | 15.4 | 1.07 | 879 |
| 9 | Tata Dividend Yield Fund | -4.7 | 19.7 | – | 0.55 | 942 | |
| 10 | UTI Dividend Yield Fund | -6.8 | 21.1 | 22.2 | 14.8 | 1.48 | 3794 |
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https://sahifund.com/category/nfos/
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