Equity Thematic-Dividend Yield Fund
May 4, 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 | 0.2 | 16.5 | 17.1 | 13.4 | 1.38 | 1495 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | -0.8 | 1.14 | 693 | |||
| 3 | Franklin India Dividend Yield Fund | -3.6 | 13.7 | 15.7 | 15.5 | 1.29 | 2409 |
| 4 | HDFC Dividend Yield Fund | -3.2 | 14.6 | 16.5 | – | 0.80 | 5853 |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 0.4 | 20.2 | 21.1 | 16.9 | 0.59 | 6531 |
| 6 | Kotak Dividend Yield Fund | 0.92 | 221 | ||||
| 7 | LIC MF Dividend Yield Fund | -3.4 | 18.2 | 15.0 | – | 0.80 | 662 |
| 8 | SBI Dividend Yield Fund | -0.9 | 12.2 | – | – | 0.85 | 8987 |
| 9 | Sundaram Dividend Yield Fund | -1.5 | 14.6 | 13.2 | 15.3 | 1.10 | 894 |
| 10 | Tata Dividend Yield Fund | 4.2 | 16.4 | – | 0.65 | 1019 | |
| 11 | UTI Dividend Yield Fund | -0.6 | 17.5 | 14.7 | 14.4 | 1.46 | 3880 |
>> Post your MF questions @ sahifund.com/ask-me/
>> NFO Guidance:
https://sahifund.com/category/nfos/
Quicklinks
- Chanakyanipothi.com
- Staffavailable.com
- BigGaddi.com
- Latest IPO GMP
- Best Stocks to buy today
- Grey Market Premium
- Upcoming IPOs
- Subscription Status