Equity Thematic-Dividend Yield Fund
April 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 | 16.8 | 21.0 | 19.9 | 15.7 | 1.35 | 1524 |
| 2 | Baroda BNP Paribas Dividend Yield Fund | 18.5 | 1.14 | 718 | |||
| 3 | Franklin India Dividend Yield Fund | 12.1 | 18.6 | 18.8 | 18.1 | 1.24 | 2417 |
| 4 | HDFC Dividend Yield Fund | 16.1 | 19.5 | 19.6 | – | 0.78 | 5863 |
| 5 | ICICI Prudential Dividend Yield Equity Fund | 20.5 | 25.0 | 24.1 | 19.5 | 0.57 | 6371 |
| 6 | LIC MF Dividend Yield Fund | 19.1 | 23.4 | 18.6 | – | 0.77 | 650 |
| 7 | SBI Dividend Yield Fund | 17.9 | – | – | – | 0.80 | 8913 |
| 8 | Sundaram Dividend Yield Fund | 16.8 | 18.5 | 16.1 | 17.8 | 1.09 | 900 |
| 9 | Tata Dividend Yield Fund | 25.5 | 21.0 | – | 0.60 | 1005 | |
| 10 | UTI Dividend Yield Fund | 17.1 | 21.4 | 17.9 | 17.0 | 1.45 | 3880 |
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https://sahifund.com/category/nfos/
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