Mutual Fund Trailing Returns - Equity: Dividend Yield
Data as on - 20-10-2025
| 1 Year | 3 Years | 5 Years | 10 Years | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | Launch Date | AUM (Crore) | TER (%) | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Rtn. (%) |
Rank | Since Launch Rtn. (%) |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 5,935.84 | 1.81 | 3.75 | 1/10 | 24.57 | 1/8 | 29.85 | 1/6 | 15.97 | 1/5 | 16.02 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 962.16 | 2.18 | 1.03 | 2/10 | 18.55 | 7/8 | - | - | - | - | 15.09 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 659.94 | 2.33 | -0.37 | 3/10 | 22.28 | 2/8 | 22.14 | 4/6 | - | - | 18.35 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 886.76 | 2.18 | -0.85 | 4/10 | - | - | - | - | - | - | -3.03 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 9,094.31 | 1.78 | -1.57 | 5/10 | - | - | - | - | - | - | 17.9 |
| UTI Dividend Yield Gr | 03-05-2005 | 3,822.09 | 2.01 | -1.68 | 6/10 | 20.94 | 3/8 | 21.66 | 5/6 | 14.21 | 4/5 | 15.17 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 6,190.68 | 1.83 | -1.84 | 7/10 | 19.37 | 5/8 | - | - | - | - | 21.23 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 893.99 | 2.29 | -2.43 | 8/10 | 17.25 | 8/8 | 19.82 | 6/6 | 14.61 | 3/5 | 13.31 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 2,351.59 | 2.09 | -5.02 | 9/10 | 18.78 | 6/8 | 24.21 | 2/6 | 15.31 | 2/5 | 14.51 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 1,445.22 | 2.22 | -6.76 | 10/10 | 20.07 | 4/8 | 22.48 | 3/6 | 12.35 | 5/5 | 18.28 |
| Category Average | - | - | - | -1.57 | - | 20.23 | - | 23.36 | - | 14.49 | - | 14.68 |
| NIFTY DIVIDEND OPPORTUNITIES 50 TRI | - | - | - | -5.97 | - | 20.6 | - | 22.81 | - | 15.05 | - | 13.27 |
Mutual Fund Trailing Returns show returns of various periods. The returns can be sorted from highest to lowest to find the Top and Best Performing Mutual Funds in each category. You can find Mutual Fund returns for the period 1 week, 1 month, 3 months, 6 months, I year, 3 years, 5 years, 10 years, Since Inception and YTD (Year to Date). In the trailing returns all the schemes have been considered irrespective of Scheme AUM.
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