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: 02-Feb-26.

Direct Plans
Regular Plans

Scheme Name	Plan	Category Name	Crisil Rating	AuM (Cr)	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
LIC MF Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	688.69	1.60%	-5.04%	-6.23%	-1.24%	-4.84%	5.73%	10.36%	21.45%	17.88%	-
LIC MF Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	688.69	1.55%	-5.17%	-6.61%	-2.10%	-4.98%	3.94%	8.78%	19.90%	16.51%	-
Aditya Birla Sun Life Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	1	1,511.22	1.39%	0.44%	3.90%	8.72%	1.25%	8.40%	7.80%	20.64%	20.84%	14.93%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	1	1,511.22	1.37%	0.38%	3.68%	8.28%	1.18%	7.52%	6.93%	19.69%	19.93%	14.07%
Franklin India Dividend Yield Fund - Direct - Growth	Direct Plan	Dividend Yield Fund	-	2,401.77	1.36%	-0.41%	1.01%	5.65%	0.89%	5.11%	7.79%	18.43%	19.92%	17.54%
Franklin India Dividend Yield Fund - Growth	Regular	Dividend Yield Fund	-	2,401.77	1.34%	-0.47%	0.80%	5.21%	0.82%	4.22%	6.90%	17.43%	18.98%	16.63%
Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	778.78	1.00%	-3.70%	-1.14%	3.02%	-2.88%	8.24%	-	-	-	-
Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	778.78	0.97%	-3.80%	-1.50%	2.23%	-2.99%	6.53%	-	-	-	-
HDFC Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	6,104.64	0.93%	-4.60%	-4.35%	0.63%	-3.57%	5.05%	6.43%	18.49%	20.20%	-
HDFC Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	6,104.64	0.90%	-4.70%	-4.63%	0.05%	-3.66%	3.91%	5.22%	17.06%	18.54%	-
Tata Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	1,022.92	0.86%	-4.74%	-2.63%	4.03%	-3.64%	10.92%	9.09%	19.60%	-	-
Tata Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	1,022.92	0.81%	-4.87%	-3.03%	3.18%	-3.78%	9.12%	7.32%	17.57%	-	-
Sundaram Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	919.27	0.73%	-3.11%	-1.12%	4.15%	-2.12%	6.16%	7.00%	17.70%	16.04%	16.70%
ICICI Prudential Dividend Yield Equity Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	6,400.12	0.71%	-3.80%	-1.91%	4.28%	-2.54%	10.81%	12.76%	23.99%	25.06%	18.41%
Sundaram Dividend Yield Fund - Growth	Regular	Dividend Yield Fund	3	919.27	0.70%	-3.21%	-1.43%	3.50%	-2.23%	4.88%	5.67%	16.25%	14.84%	15.80%
ICICI Prudential Dividend Yield Equity Fund - Growth	Regular	Dividend Yield Fund	-	6,400.12	0.66%	-3.91%	-2.23%	3.61%	-2.64%	9.44%	11.33%	22.38%	23.43%	17.19%
SBI Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	-	9,101.64	0.60%	-2.31%	-0.21%	4.80%	-1.52%	6.21%	9.03%	-	-	-
SBI Dividend Yield Fund - Regular Plan - Growth	Regular	Dividend Yield Fund	-	9,101.64	0.57%	-2.39%	-0.46%	4.29%	-1.60%	5.19%	7.95%	-	-	-
UTI Dividend Yield Fund - Direct Plan - Growth	Direct Plan	Dividend Yield Fund	1	3,945.70	0.38%	-2.93%	-0.49%	3.44%	-2.11%	6.55%	12.60%	20.59%	18.13%	15.98%
UTI Dividend Yield Fund - Growth	Regular	Dividend Yield Fund	1	3,945.70	0.37%	-2.98%	-0.63%	3.16%	-2.16%	5.94%	11.94%	19.88%	17.43%	15.29%

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