Dividend Yield Mutual Funds

Dividend yield funds are the equity funds which majorly invest in equity intruments of companies which can give high dividends. These companies generally have higher dividend yield as compared to other companies.

⏱ Horizon: Long
🔢 Total funds: 10
💰 Total AUM: 32,875 Cr

Best performing Dividend Yield Mutual Funds

Name	AUM (Cr)	Exp Ratio (%)	1Y Return	3Y CAGR	5Y CAGR
ICICI Pru Dividend Yield Equity Fund	6,400.12	0.56	13.17%	24.39%	26.49%
Aditya Birla SL Dividend Yield Fund	1,511.22	1.35	10.10%	20.95%	21.47%
HDFC Dividend Yield Fund	6,104.64	0.70	7.54%	19.10%	21.41%
Franklin India Dividend Yield Fund	2,401.77	1.25	6.78%	18.45%	21.04%
LIC MF Dividend Yield Fund	699.00	0.72	8.04%	22.12%	19.05%
UTI Dividend Yield Fund	3,936.48	1.46	6.58%	20.61%	18.14%
Sundaram Dividend Yield Fund	919.27	1.03	6.19%	17.72%	16.05%
Tata Dividend Yield Fund	1,022.92	0.53	14.89%	20.73%	—%
SBI Dividend Yield Fund	9,101.64	0.83	6.25%	—%	—%
Baroda BNP Paribas Dividend Yield Fund	778.78	1.13	8.29%	—%	—%

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Overview of Dividend Yield Mutual Funds

ICICI Pru Dividend Yield Equity Fund

AUM
₹ 6,400.12 Cr.
Expense Ratio
0.56%
5Y CAGR
26.49%

Performance

The fund's annualised performance has been 16.6% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.72% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 76.09% along with the largest allocation towards Private Banks at 18.67%.

Aditya Birla SL Dividend Yield Fund

AUM
₹ 1,511.22 Cr.
Expense Ratio
1.35%
5Y CAGR
21.47%

Performance

The fund's annualised performance has been 13.74% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.7% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 66.42% along with the largest allocation towards IT Services & Consulting at 16.1%.

HDFC Dividend Yield Fund

AUM
₹ 6,104.64 Cr.
Expense Ratio
0.7%
5Y CAGR
21.41%

Performance

The fund's annualised performance has been 20.83% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 12.32% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 66.72% along with the largest allocation towards Private Banks at 18.84%.

Franklin India Dividend Yield Fund

AUM
₹ 2,401.77 Cr.
Expense Ratio
1.25%
5Y CAGR
21.04%

Performance

The fund's annualised performance has been 15.58% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.42% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 55.71% along with the largest allocation towards IT Services & Consulting at 12.76%.

LIC MF Dividend Yield Fund

AUM
₹ 699.00 Cr.
Expense Ratio
0.72%
5Y CAGR
19.05%

Performance

The fund's annualised performance has been 18.04% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 14.61% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 49.25% along with the largest allocation towards Private Banks at 17.62%.

UTI Dividend Yield Fund

AUM
₹ 3,936.48 Cr.
Expense Ratio
1.46%
5Y CAGR
18.14%

Performance

The fund's annualised performance has been 13.99% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.07% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 66.05% along with the largest allocation towards Private Banks at 17.76%.

Sundaram Dividend Yield Fund

AUM
₹ 919.27 Cr.
Expense Ratio
1.03%
5Y CAGR
16.05%

Performance

The fund's annualised performance has been 14.18% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.07% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 73.45% along with the largest allocation towards Private Banks at 13.13%.

Tata Dividend Yield Fund

AUM
₹ 1,022.92 Cr.
Expense Ratio
0.53%
5Y CAGR
0%

Performance

The fund's annualised performance has been 15.88% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 13.66% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 62.23% along with the largest allocation towards Private Banks at 14.87%.

SBI Dividend Yield Fund

AUM
₹ 9,101.64 Cr.
Expense Ratio
0.83%
5Y CAGR
0%

Performance

The fund's annualised performance has been 17.22% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 10.71% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 71.9% along with the largest allocation towards Private Banks at 15.02%.

Baroda BNP Paribas Dividend Yield Fund

AUM
₹ 778.78 Cr.
Expense Ratio
1.13%
5Y CAGR
0%

Performance

The fund's annualised performance has been -1.43% since inception.

Risk

The fund has been categorised as Very High by SEBI and has a standard deviation of 11.71% vs its category average of 11.9%.

Composition

Large Cap makes up for the majority of the fund at 61.84% along with the largest allocation towards Private Banks at 14.52%.

This compilation has been made as and by way of an update from the publicly available sources of information.This compilation is provided for information purposes only and is not intended to be relied upon by any party as the basis of any decision.

While every effort has been made to take due care in publishing this compilation and to avoid errors or omissions, this compilation is published with a condition and understanding that the Anchorage Technologies Private Limited (ATPL) shall not be responsible for any damages, compensation or loss or action taken or abstained to be taken on the basis of this article/commentary to any person whomsoever.

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