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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: 32,887 Cr

Best performing Dividend Yield Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Dividend Yield Equity Fund5,734.560.570.53%25.12%28.99%
Franklin India Dividend Yield Fund2,348.881.2310.28%17.48%24.34%
LIC MF Dividend Yield Fund639.840.755.01%21.80%21.86%
Aditya Birla SL Dividend Yield Fund1,460.501.4310.72%20.35%21.55%
UTI Dividend Yield Fund4,039.911.406.26%20.21%21.20%
Sundaram Dividend Yield Fund892.291.077.94%17.26%19.77%
HDFC Dividend Yield Fund6,445.630.696.41%20.01%—%
Tata Dividend Yield Fund997.060.554.94%18.24%—%
SBI Dividend Yield Fund9,320.700.816.34%—%—%
Baroda BNP Paribas Dividend Yield Fund1,008.230.52—%—%—%

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Overview of Dividend Yield Mutual Funds

ICICI Pru Dividend Yield Equity Fund
  • AUM
    ₹ 5,734.56 Cr.
  • Expense Ratio
    0.57%
  • 5Y CAGR
    28.99%
Performance
The fund's annualised performance has been 16.82% 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 13.78%.
Composition
Large Cap makes up for the majority of the fund at 81.91% along with the largest allocation towards Private Banks at 20.49%.
Franklin India Dividend Yield Fund
  • AUM
    ₹ 2,348.88 Cr.
  • Expense Ratio
    1.23%
  • 5Y CAGR
    24.34%
Performance
The fund's annualised performance has been 15.57% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.84% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 51% along with the largest allocation towards Power Generation at 16.9%.
LIC MF Dividend Yield Fund
  • AUM
    ₹ 639.84 Cr.
  • Expense Ratio
    0.75%
  • 5Y CAGR
    21.86%
Performance
The fund's annualised performance has been 19.13% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.99% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 47.77% along with the largest allocation towards Private Banks at 14.51%.
Aditya Birla SL Dividend Yield Fund
  • AUM
    ₹ 1,460.50 Cr.
  • Expense Ratio
    1.43%
  • 5Y CAGR
    21.55%
Performance
The fund's annualised performance has been 13.43% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.56% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 62.38% along with the largest allocation towards IT Services & Consulting at 16.07%.
UTI Dividend Yield Fund
  • AUM
    ₹ 4,039.91 Cr.
  • Expense Ratio
    1.4%
  • 5Y CAGR
    21.2%
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 12.85% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 64.1% along with the largest allocation towards Private Banks at 19.13%.
Sundaram Dividend Yield Fund
  • AUM
    ₹ 892.29 Cr.
  • Expense Ratio
    1.07%
  • 5Y CAGR
    19.77%
Performance
The fund's annualised performance has been 14.28% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.94% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 71.75% along with the largest allocation towards Private Banks at 13.77%.
HDFC Dividend Yield Fund
  • AUM
    ₹ 6,445.63 Cr.
  • Expense Ratio
    0.69%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 22.41% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.22% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 63.94% along with the largest allocation towards Private Banks at 18.14%.
Tata Dividend Yield Fund
  • AUM
    ₹ 997.06 Cr.
  • Expense Ratio
    0.55%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 15.78% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 16.31% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 56.33% along with the largest allocation towards Private Banks at 16.06%.
SBI Dividend Yield Fund
  • AUM
    ₹ 9,320.70 Cr.
  • Expense Ratio
    0.81%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 18.35% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.33% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 70.14% along with the largest allocation towards Private Banks at 16.36%.
Baroda BNP Paribas Dividend Yield Fund
  • AUM
    ₹ 1,008.23 Cr.
  • Expense Ratio
    0.52%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 0% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.27% vs its category average of 13.78%.
Composition
Large Cap makes up for the majority of the fund at 62.15% along with the largest allocation towards Private Banks at 19.1%.
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.