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Dividend Yield Mutual Funds

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: 9
  • 💰 Total AUM: 23,719 Cr

Best performing Dividend Yield Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR

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Overview of Dividend Yield Mutual Funds

ICICI Pru Dividend Yield Equity Fund
  • AUM
    ₹ 3,626.03 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    23.81%
Performance
The fund's annualised performance has been 17.73% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.8% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 75.3% along with the largest allocation towards Private Banks at 15.09%.
Templeton India Equity Income Fund
  • AUM
    ₹ 2,074.77 Cr.
  • Expense Ratio
    1.35%
  • 5Y CAGR
    22.94%
Performance
The fund's annualised performance has been 16.97% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.5% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 54% along with the largest allocation towards Power Generation at 18.45%.
LIC MF Dividend Yield Fund
  • AUM
    ₹ 114.89 Cr.
  • Expense Ratio
    1.44%
  • 5Y CAGR
    22.07%
Performance
The fund's annualised performance has been 21.1% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.82% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 59.45% along with the largest allocation towards IT Services & Consulting at 12.24%.
Aditya Birla SL Dividend Yield Fund
  • AUM
    ₹ 1,271.17 Cr.
  • Expense Ratio
    1.49%
  • 5Y CAGR
    21.7%
Performance
The fund's annualised performance has been 14.6% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.54% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 50.13% along with the largest allocation towards IT Services & Consulting at 18.13%.
Sundaram Dividend Yield Fund
  • AUM
    ₹ 804.76 Cr.
  • Expense Ratio
    0.94%
  • 5Y CAGR
    19.78%
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 10.77% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 72.37% along with the largest allocation towards IT Services & Consulting at 12.69%.
UTI Dividend Yield Fund
  • AUM
    ₹ 3,586.43 Cr.
  • Expense Ratio
    1.42%
  • 5Y CAGR
    18.77%
Performance
The fund's annualised performance has been 14.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 10.39% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 60.37% along with the largest allocation towards Private Banks at 13.91%.
HDFC Dividend Yield Fund
  • AUM
    ₹ 4,630.11 Cr.
  • Expense Ratio
    0.51%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 29.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.36% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 70.79% along with the largest allocation towards Private Banks at 14.14%.
Tata Dividend Yield Fund
  • AUM
    ₹ 828.09 Cr.
  • Expense Ratio
    0.49%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 20.95% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.38% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 56.51% along with the largest allocation towards Private Banks at 15.46%.
SBI Dividend Yield Fund
  • AUM
    ₹ 6,783.74 Cr.
  • Expense Ratio
    0.76%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 35.64% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 9.48% vs its category average of 11.01%.
Composition
Large Cap makes up for the majority of the fund at 67.69% along with the largest allocation towards IT Services & Consulting at 14.69%.
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.

Investing in Mutual Funds,Stocks/ETFs (Exchange Traded Funds) and securities are subject to market risk. Please read all the related documents carefully before investing. Investors should consider all risk factors and consult their financial advisor before investing. Representations are not indicative of future results.