Historic Returns - dividend yield fund,dividend yield fund Performance Tracker| Mutual funds with highest returns

Data in this table: Get Annualised historical returns. If 1Y column is 10% that means, fund has given 10% returns in last 1 year.

NAV & Returns data as onNAV as on: 29-Jan-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	1	1,511.22	2.42%	3.18%	4.17%	8.04%	2.28%	11.35%	9.61%	21.35%	21.71%	14.85%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	1	1,511.22	2.40%	3.10%	3.94%	7.59%	2.21%	10.45%	8.73%	20.39%	20.79%	14.00%
Franklin India Dividend Yield Fund - Direct - Growth	Direct Plan	Dividend Yield Fund	-	2,401.77	1.67%	1.83%	0.65%	4.33%	1.19%	7.81%	9.47%	18.40%	21.10%	17.47%
Franklin India Dividend Yield Fund - Growth	Regular	Dividend Yield Fund	-	2,401.77	1.65%	1.76%	0.43%	3.89%	1.13%	6.90%	8.56%	17.39%	20.14%	16.56%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	778.78	1.55%	-0.87%	-0.46%	3.33%	-1.67%	11.37%	-	-	-	-
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	778.78	1.52%	-0.97%	-0.81%	2.54%	-1.76%	9.60%	-	-	-	-
Sundaram Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	919.27	1.31%	0.31%	-0.45%	4.69%	-0.68%	9.78%	8.72%	18.58%	17.67%	16.63%
Sundaram Dividend Yield Fund - Growth	Regular	Dividend Yield Fund	3	919.27	1.29%	0.20%	-0.76%	4.05%	-0.78%	8.46%	7.37%	17.12%	16.47%	15.74%
SBI Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	9,101.64	1.24%	0.25%	0.61%	5.14%	-0.36%	9.64%	10.61%	-	-	-
SBI Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	9,101.64	1.22%	0.17%	0.36%	4.63%	-0.44%	8.58%	9.51%	-	-	-
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	6,400.12	0.76%	-0.64%	-1.86%	4.39%	-1.43%	14.03%	14.66%	24.46%	26.54%	18.32%
Tata Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	1,022.92	0.75%	-1.19%	-1.53%	3.83%	-2.26%	15.47%	10.40%	20.58%	-	-
ICICI Prudential Dividend Yield Equity Fund - Growth	Regular	Dividend Yield Fund	-	6,400.12	0.75%	-0.74%	-2.17%	3.73%	-1.53%	12.64%	13.21%	22.82%	24.88%	17.11%
Tata Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	1,022.92	0.72%	-1.32%	-1.94%	2.98%	-2.39%	13.60%	8.61%	18.53%	-	-
UTI Dividend Yield Fund - Growth	Regular	Dividend Yield Fund	1	3,945.70	0.66%	-0.09%	-0.49%	3.08%	-0.96%	8.77%	13.53%	20.65%	18.43%	15.27%
HDFC Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	6,104.64	0.51%	-2.00%	-4.48%	-0.08%	-2.83%	7.64%	7.39%	18.98%	21.40%	-
HDFC Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	6,104.64	0.49%	-2.09%	-4.75%	-0.65%	-2.92%	6.47%	6.17%	17.54%	19.73%	-
LIC MF Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	688.69	0.40%	-4.01%	-6.73%	-2.49%	-4.87%	7.20%	11.74%	21.71%	18.81%	-
UTI Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	1	3,945.70	0.67%	-0.05%	-0.35%	3.36%	-0.92%	9.40%	14.20%	21.37%	19.14%	15.97%
LIC MF Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	688.69	0.37%	-4.14%	-7.11%	-3.34%	-4.99%	5.39%	10.15%	20.13%	17.43%	-

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