Equity Thematic-Dividend Yield Fund
January 12, 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 | 0.0 | 19.4 | 21.7 | 13.7 | 1.35 | 1490 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | 5.9 | 0.52 | 870 | |||
| 3 | Franklin India Dividend Yield Fund | 0.0 | 17.5 | 22.7 | 16.1 | 1.24 | 2417 |
| 4 | HDFC Dividend Yield Fund | 3.5 | 18.8 | – | – | 0.70 | 6394 |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 11.4 | 24.2 | 28.7 | 17.3 | 0.55 | 6232 |
| 6 | LIC MF Dividend Yield Fund | 4.5 | 22.1 | 21.4 | – | 0.72 | 698 |
| 7 | SBI Dividend Yield Fund | 2.8 | – | – | – | 0.83 | 9279 |
| 8 | Sundaram Dividend Yield Fund | 2.7 | 17.2 | 19.2 | 15.7 | 1.07 | 920 |
| 9 | Tata Dividend Yield Fund | 7.2 | 19.1 | – | 0.53 | 1016 | |
| 10 | UTI Dividend Yield Fund | 2.5 | 20.4 | 20.9 | 15.2 | 1.48 | 3904 |
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https://sahifund.com/category/nfos/
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