Dividend Yield Mutual Funds

Find here some best Dividend Yield fund to invest

Annual Returns 14.53%
Average Risk Medium
Total Funds 10

What is Dividend Yield Mutual Fund?

Dividend Yield Mutual Funds invest in companies which distribute their profits among investors as a dividend. Dividends can be treated as a source of income for investors or can be invested back to buy more stocks. For the investors who are looking for reliable and steady checks from the investment in mutual funds, dividend yield funds are the best choice them. This fund puts the significant portion of its portfolio in high-yielding dividend stocks to create regular income option for investors.

Top Performing Dividend Yield Funds in India for High Returns

Returns

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NAV Details

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

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Fund Name	AUM (Cr.)	Fund Age	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y
NIFTY 500			1.60%	7.68%	-4.62%	-12.58%	-4.78%	5.69%	22.70%	13.40%	25.01%	12.06%
UTI-Dividend Yield Fund.-Growth	3959.48	19 years	1.32%	4.24%	-4.87%	-12.91%	-4.88%	14.81%	28.13%	16.25%	27.14%	13.18%	Invest
IDBI Dividend Yield Fund - Regular Plan - Growth	437.39	6 years	1.58%	6.33%	-7.39%	-13.92%	-7.68%	13.83%	30.78%	18.8%	27.2%	-	Invest
ICICI Prudential Dividend Yield Equity Fund Growth Option	4834.9	10 years	1.99%	5.18%	-0.1%	-10.13%	-0.26%	10.13%	30.82%	21.78%	34.66%	15.21%	Invest
Templeton India Equity Income Fund-Growth Plan	2340.64	18 years	1.62%	1.91%	-4.41%	-11.92%	-4.31%	7.11%	23.18%	17.4%	32.05%	15.09%	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	1461.33	22 years	1.45%	3.17%	-7.41%	-15.98%	-7.63%	6.5%	26.62%	18.36%	28.5%	11.71%	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	1461.33	22 years	1.45%	3.17%	-7.41%	-15.98%	-7.63%	6.5%	26.62%	18.36%	28.5%	11.71%	Invest
SBI Dividend Yield Fund - Regular Plan - Growth	9205.99	2 years	1.61%	3.7%	-4.49%	-12.71%	-4.18%	6.03%	19.23%	-	-	-	Invest
HDFC Dividend Yield Fund - Growth Plan	5982.98	4 years	1.87%	4.77%	-6.3%	-14.58%	-6.6%	5.38%	24.59%	17.69%	-	-	Invest
Tata Dividend Yield Fund-Regular Plan-Growth	925.58	3 years	2.05%	6.89%	-5.77%	-13.85%	-6.09%	4.27%	23.19%	13.71%	-	-	Invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	972.95	6 months	1.4%	5.55%	-4.03%	-12.45%	-4.2%	-	-	-	-	-	Invest

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	Mar-2025	Mar-2025	Feb-2025	Jan-2025	Dec-2024	Nov-2024	Oct-2024	Sep-2024	Aug-2024	Jul-2024	Jun-2024	May-2024

Fund Name	2025-Q1	2024-Q4	2024-Q3	2024-Q2	2024-Q1	2023-Q4	2023-Q3	2023-Q2	2023-Q1	2022-Q4	2022-Q3	2022-Q2

Fund Name	2025	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013

Fund Name	AUM (Cr.)	Risk	1W	1M	3M	6M	YTD	1Y	2Y	3Y	5Y	10Y

Fund Name	AUM (Cr.)	Initial NAV	Final NAV	NAV Change	Absolute Ret.	Annalized Ret.

Fund Name	AUM (Cr.)	Risk	6M	1Y	2Y	3Y	5Y	10Y	From Launch
UTI-Dividend Yield Fund.-Growth	3959.48	Very High	-3.67%	-5.97%	15.88%	19.51%	19.52%	16.04%	14.12%	Invest
IDBI Dividend Yield Fund - Regular Plan - Growth	437.39	Very High	-3.34%	-7.29%	17.57%	21.17%	20.55%	-	20.25%	Invest
ICICI Prudential Dividend Yield Equity Fund Growth Option	4834.9	Very High	-0.47%	-1.94%	18.26%	22.84%	25.83%	18.51%	17.63%	Invest
Templeton India Equity Income Fund-Growth Plan	2340.64	Moderately High	-3.36%	-7.72%	13.32%	17.43%	21.42%	17.66%	15.33%	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	1461.33	Very High	-5.78%	-12.97%	10.52%	17.64%	20.26%	15.24%	14.69%	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	1461.33	Very High	-5.78%	-12.97%	10.52%	17.64%	20.26%	15.24%	14.69%	Invest
SBI Dividend Yield Fund - Regular Plan - Growth	9205.99	Very High	-4.47%	-10.88%	7.84%	-	-	-	8.77%	Invest
HDFC Dividend Yield Fund - Growth Plan	5982.98	Very High	-4.44%	-11.56%	9.35%	15.82%	-	-	17.41%	Invest
Tata Dividend Yield Fund-Regular Plan-Growth	925.58	Very High	-3.51%	-12.83%	6.76%	13.05%	-	-	12.91%	Invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	972.95	Very High	-2.02%	-	-	-	-	-	-12.21%	Invest

Fund Name	Risk	Standard Deviation	Alpha	Beta	Sharpe Ratio
UTI-Dividend Yield Fund.-Growth	Very High	13.05%	2.37%	0.96%	0.6%	Invest
IDBI Dividend Yield Fund - Regular Plan - Growth	Very High	15.81%	3.094%	1.039%	0.636%	Invest
ICICI Prudential Dividend Yield Equity Fund Growth Option	Very High	11.49%	7.31%	0.85%	1%	Invest
Templeton India Equity Income Fund-Growth Plan	Moderately High	11.15%	4.47%	0.78%	0.74%	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Very High	13.72%	4.45%	1.02%	0.73%	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	Very High	13.72%	4.45%	1.02%	0.73%	Invest
SBI Dividend Yield Fund - Regular Plan - Growth	Very High	-	-	-	-	Invest
HDFC Dividend Yield Fund - Growth Plan	Very High	13.824%	3.572%	0.97%	0.824%	Invest
Tata Dividend Yield Fund-Regular Plan-Growth	Very High	14.099%	0.249%	0.979%	0.577%	Invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	Very High	-	-	-	-	Invest

Fund Name	Min SIP	Min Lumpsum	Expense Ratio	Fund Manager	Launch Date
UTI-Dividend Yield Fund.-Growth	₹500	₹5000	1.99%	Amit Kumar Premchandani	15-May 2005	Invest
IDBI Dividend Yield Fund - Regular Plan - Growth	₹1000	₹5000	2.46%	Alok Ranjan	21-Dec 2018	Invest
ICICI Prudential Dividend Yield Equity Fund Growth Option	₹500	₹5000	1.87%	Mittul Kalawadia	16-May 2014	Invest
Templeton India Equity Income Fund-Growth Plan	₹500	₹5000	2.09%	Ajay Argal	18-May 2006	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	₹100	₹1000	2.21%	Dhaval Gala	26-Feb 2003	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	₹100	₹1000	2.21%	Dhaval Gala	26-Feb 2003	Invest
SBI Dividend Yield Fund - Regular Plan - Growth	₹500	₹5000	1.78%	Rohit Shimpi	14-Mar 2023	Invest
HDFC Dividend Yield Fund - Growth Plan	₹100	₹100	1.81%	Gopal Agrawal	14-Dec 2020	Invest
Tata Dividend Yield Fund-Regular Plan-Growth	₹100	₹5000	2.21%	Murthy Nagarajan	20-May 2021	Invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	₹500	₹1000	2.14%	Shiv Chanani	16-Sep 2024	Invest

Fund Name	Current NAV	Previous NAV	1D NAV Change	52- Week High NAV	52- Week Low NAV
UTI-Dividend Yield Fund.-Growth	165.2598 (27-03-2025)	164.4782 (26-03-2025)	0.48%	189.768	145.009	Invest
IDBI Dividend Yield Fund - Regular Plan - Growth	28.1556 (27-03-2025)	27.9358 (26-03-2025)	0.79%	32.7555	24.9707	Invest
ICICI Prudential Dividend Yield Equity Fund Growth Option	49.15 (27-03-2025)	48.92 (26-03-2025)	0.47%	54.69	44.88	Invest
Templeton India Equity Income Fund-Growth Plan	133.5607 (27-03-2025)	132.3915 (26-03-2025)	0.88%	151.352	124.654	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	418. (27-03-2025)	414.65 (26-03-2025)	0.81%	497.49	394.37	Invest
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan	418. (27-03-2025)	414.65 (26-03-2025)	0.81%	497.49	394.37	Invest
SBI Dividend Yield Fund - Regular Plan - Growth	14.1829 (27-03-2025)	14.0927 (26-03-2025)	0.64%	16.2841	13.3918	Invest
HDFC Dividend Yield Fund - Growth Plan	22.975 (27-03-2025)	22.851 (26-03-2025)	0.54%	26.896	21.413	Invest
Tata Dividend Yield Fund-Regular Plan-Growth	16.3973 (27-03-2025)	16.2382 (26-03-2025)	0.98%	19.087	15.0876	Invest
Baroda BNP Paribas Dividend Yield Fund - Reg (G)	8.9844 (27-03-2025)	8.9418 (26-03-2025)	0.48%	10.2624	8.3402	Invest

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UTI-Dividend Yield Fund.-Growth 3Y Returns 16.25% VS

ICICI Prudential Dividend Yield Equity Fund Growth Option 3Y Returns 21.78%

Templeton India Equity Income Fund-Growth Plan 3Y Returns 17.4% VS

ICICI Prudential Dividend Yield Equity Fund Growth Option 3Y Returns 21.78%

ICICI Prudential Dividend Yield Equity Fund Growth Option 3Y Returns 21.78% VS

HDFC Dividend Yield Fund - Growth Plan 3Y Returns 17.69%

HDFC Dividend Yield Fund - Growth Plan 3Y Returns 17.69% VS

ICICI Prudential Dividend Yield Equity Fund Growth Option 3Y Returns 21.78%

Dividend Yield Funds Return Calculator

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Invested Amount ₹43,855
Interest Earned ₹6,145

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Frequently Asked Questions

Who should invest in Dividend Yield Mutual Funds?

Dividend Yield funds are suitable for the investors who can digest high risk in search for higher returns. Moreover, these funds are not suitable for the investors who are stepping in the finance market with a short term investment perspective as they might end up delivering negative returns.

What is the minimum investment required for investing in Dividend Yield funds?

The minimum investment depends from one scheme to another. In general, for lumpsum investment the minimum investment can range from Rs. 500 to Rs. 5000. Whereas, in case of SIP, the range may vary between Rs. 500 to Rs. 1000. For authentic information, never forget to check the scheme related documents.

What is the investment philosophy followed by Dividend Yield companies?

The fund manager of Dividend Yield fund targets the best small sized companies having the potential to generate excellent gains in the future. Such companies do not have much resources as the large cap or mid cap companies but have high potential to outperform many big companies.

Why to invest in Dividend Yield funds?

Dividend Yield funds have more tendency of providing exceptional returns than the other categories of funds. Moreover, they can also be a suitable option for providing diversification to your portfolio.

How risky are Dividend Yield funds?

Dividend Yield funds are one of the riskiest mutual funds. But at the same time rewards are also high. Therefore, an investor who is willing to expose his corpus towards risk for fetching higher returns should invest in Dividend Yield funds.

Are Dividend Yield Funds for long term investment?

Yes, Dividend Yield funds are a suitable choice for generating long term capital appreciation. Moreover, in short term these funds can cause double digit losses to the investors. Thus, always maintain a long term investment perspective while investing in Dividend Yield mutual funds.

What is the benchmark of Dividend Yield Fund?

Benchmark is a standard with which a mutual fund competes in terms of growth & performance. Different Dividend Yield funds have different benchmark. Thus, read the mutual fund document carefully to know the benchmark.

What are the taxes applied on Dividend Yield Mutual Funds?

Dividend Yield funds are eligible for two types of taxes- STCG (Short Term Capital Gain) and LTCG (Long Term Capital Gain). STCG is the capital gain generated on the units which are hold for up to 1 year. The STCG tax imposed by the Government of India is 15%. LTCG is the profit generated on the units which are hold for more than one years. The LTCG levied is 10% for the profit above Rs. 1 Lakh.