Mutual Fund Trailing Returns - Equity: Dividend Yield
Data as on - 04-07-2025
1 Year 3 Years 5 Years 10 Years
Scheme Name AUM (Crore) Expense Ratio (%) Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Returns
(%)
Rank Since Launch Ret (%) Action
ICICI Prudential Dividend Yield Equity Fund Growth Option 539.87 1.83 6.34 1/9 27.97 1/8 30.56 1/6 15.82 1/5 16.15
Templeton India Equity Income Fund-Growth Plan 237.25 2.09 0.56 4/9 20.75 7/8 27.15 2/6 15.18 2/5 14.77
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 147.03 2.23 0.14 6/9 26.12 3/8 25.01 3/6 12.46 5/5 18.6
LIC MF Dividend Yield Fund-Regular Plan-Growth 55.95 2.35 2.97 3/9 26.66 2/8 24.52 4/6 - - 19.0
UTI-Dividend Yield Fund.-Growth 401.03 1.99 4.69 2/9 23.97 5/8 23.78 5/6 14.08 4/5 15.37
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan 89.46 2.29 -0.88 7/9 20.19 8/8 21.71 6/6 14.26 3/5 13.44
HDFC Dividend Yield Fund - Growth Plan 637.8 1.81 0.49 5/9 24.07 4/8 - - - - 22.6
Tata Dividend Yield Fund-Regular Plan-Growth 96.03 2.18 -1.46 9/9 21.98 6/8 - - - - 15.69
SBI Dividend Yield Fund - Regular Plan - Growth 915.02 1.78 -1.17 8/9 - - - - - - 19.59
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option 98.55 2.17 - - - - - - - - -3.46
Category Average - - 1.3 - 23.96 - 25.46 - 14.36 - 15.18
NIFTY DIVIDEND OPPORTUNITIES 50 TRI - - -1.57 - 24.34 - 24.3 - 14.48 - 13.52

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