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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: 11
  • 💰 Total AUM: 31,495 Cr

Best performing Dividend Yield Mutual Funds

NameAUM (Cr)Exp Ratio (%)1Y Return3Y CAGR5Y CAGR
ICICI Pru Dividend Yield Equity Fund6,458.000.597.76%22.26%22.27%
HDFC Dividend Yield Fund5,687.160.806.38%17.24%18.86%
LIC MF Dividend Yield Fund661.280.8013.02%23.15%18.53%
Aditya Birla SL Dividend Yield Fund1,475.171.3512.43%19.22%18.13%
Franklin India Dividend Yield Fund2,305.751.283.91%16.21%17.04%
UTI Dividend Yield Fund3,750.501.856.79%19.26%15.62%
Sundaram Dividend Yield Fund855.651.103.74%15.65%14.06%
Tata Dividend Yield Fund1,043.890.6518.61%20.24%—%
SBI Dividend Yield Fund8,409.500.856.99%14.14%—%
Baroda BNP Paribas Dividend Yield Fund644.961.147.46%—%—%

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Overview of Dividend Yield Mutual Funds

ICICI Pru Dividend Yield Equity Fund
  • AUM
    ₹ 6,458.00 Cr.
  • Expense Ratio
    0.59%
  • 5Y CAGR
    22.27%
Performance
The fund's annualised performance has been 16.13% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 12.12% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 72.37% along with the largest allocation towards Private Banks at 18.44%.
HDFC Dividend Yield Fund
  • AUM
    ₹ 5,687.16 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    18.86%
Performance
The fund's annualised performance has been 19.85% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13.16% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 64.69% along with the largest allocation towards Private Banks at 17.87%.
LIC MF Dividend Yield Fund
  • AUM
    ₹ 661.28 Cr.
  • Expense Ratio
    0.8%
  • 5Y CAGR
    18.53%
Performance
The fund's annualised performance has been 18.28% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 15.39% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 45.16% along with the largest allocation towards Private Banks at 15.81%.
Aditya Birla SL Dividend Yield Fund
  • AUM
    ₹ 1,475.17 Cr.
  • Expense Ratio
    1.35%
  • 5Y CAGR
    18.13%
Performance
The fund's annualised performance has been 13.38% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 13% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 56.63% along with the largest allocation towards IT Services & Consulting at 15.04%.
Franklin India Dividend Yield Fund
  • AUM
    ₹ 2,305.75 Cr.
  • Expense Ratio
    1.28%
  • 5Y CAGR
    17.04%
Performance
The fund's annualised performance has been 15.07% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.34% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 55.54% along with the largest allocation towards Power Generation at 10.48%.
UTI Dividend Yield Fund
  • AUM
    ₹ 3,750.50 Cr.
  • Expense Ratio
    1.85%
  • 5Y CAGR
    15.62%
Performance
The fund's annualised performance has been 13.63% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.53% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 62.95% along with the largest allocation towards Private Banks at 17.39%.
Sundaram Dividend Yield Fund
  • AUM
    ₹ 855.65 Cr.
  • Expense Ratio
    1.1%
  • 5Y CAGR
    14.06%
Performance
The fund's annualised performance has been 13.69% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.39% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 70.35% along with the largest allocation towards Private Banks at 12.04%.
Tata Dividend Yield Fund
  • AUM
    ₹ 1,043.89 Cr.
  • Expense Ratio
    0.65%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 16.4% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 14.51% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 60% along with the largest allocation towards Private Banks at 12.5%.
SBI Dividend Yield Fund
  • AUM
    ₹ 8,409.50 Cr.
  • Expense Ratio
    0.85%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been 15.06% since inception.
Risk
The fund has been categorised as Very High by SEBI and has a standard deviation of 11.86% vs its category average of 13.24%.
Composition
Large Cap makes up for the majority of the fund at 67.36% along with the largest allocation towards Private Banks at 14.71%.
Baroda BNP Paribas Dividend Yield Fund
  • AUM
    ₹ 644.96 Cr.
  • Expense Ratio
    1.14%
  • 5Y CAGR
    0%
Performance
The fund's annualised performance has been -1.03% 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 13.24%.
Composition
Large Cap makes up for the majority of the fund at 61.62% along with the largest allocation towards Private Banks at 11.81%.
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.