Dividend Yield Funds: NAV & Returns
10 Dividend Yield Fund schemes ranked by 1-year return, NAVs as of 4 Nov 2026. Direct plan, Growth option; each links to its full page with SIP values and the Direct vs Regular cost.
Category average, 1Y
-1.2%
3Y (a year)
+13.34%
5Y (a year)
+12.75%
Dividend Yield Fund schemes by 1-year return
| # | Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|
| 1 | Tata Dividend Yield FundTata Mutual Fund | 21.01 | +4.63% | +14.4% | +13.27% |
| 2 | LIC MF Dividend Yield FundLIC Mutual Fund | 35.00 | +2.89% | +19.1% | — |
| 3 | SBI Dividend Yield FundSBI Mutual Fund | 15.93 | +1.51% | +11.88% | — |
| 4 | Baroda BNP Paribas Dividend Yield FundBaroda BNP Paribas Mutual Fund | 9.84 | -0.32% | — | — |
| 5 | Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | 487.67 | -0.68% | +11.94% | +12.58% |
| 6 | HDFC Dividend Yield FundHDFC Mutual Fund | 26.44 | -1.94% | +11.99% | +13.14% |
| 7 | UTI - Dividend Yield FundUTI Mutual Fund | 187.73 | -2.71% | +13.84% | +10.65% |
| 8 | Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)Sundaram Mutual Fund | 143.60 | -4.64% | +10.59% | — |
| 9 | ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | 57.66 | -4.9% | +15.01% | +15.59% |
| 10 | Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | 144.90 | -5.84% | +11.35% | +11.27% |
3Y and 5Y are compound annual returns. Ranking by past returns is not a recommendation.
Frequently asked questions
Which Dividend Yield Fund scheme had the highest 1-year return?
Of 10 Dividend Yield Fund schemes (Direct plan, Growth option), Tata Dividend Yield Fund had the highest 1-year return, +4.63%, to 4 Nov 2026. Past returns do not indicate future returns.
What is the average return of Dividend Yield Fund schemes?
-1.2% over 1 year, +13.34% a year over 3 years and +12.75% a year over 5 years, averaged across the schemes in the category.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.