Mutual Fund Trailing Returns - Equity: Dividend Yield
Data as on - 26-08-2025
| 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. (%) |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 960.47 | 2.18 | - | - | - | - | - | - | - | - | -7.05 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 5,734.56 | 1.82 | -0.27 | 1/9 | 23.19 | 1/8 | 27.4 | 1/6 | 16.14 | 1/5 | 15.82 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 972.02 | 2.18 | -5.19 | 2/9 | 16.31 | 7/8 | - | - | - | - | 14.11 |
| UTI Dividend Yield Gr | 03-05-2005 | 4,039.91 | 2.0 | -5.33 | 3/9 | 19.38 | 3/8 | 20.66 | 5/6 | 14.3 | 4/5 | 15.11 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 17-12-2018 | 639.84 | 2.34 | -5.41 | 4/9 | 20.35 | 2/8 | 20.81 | 4/6 | - | - | 17.9 |
| HDFC Dividend Yield Gr | Invest Online | 10-12-2020 | 6,445.63 | 1.82 | -5.93 | 5/9 | 18.51 | 5/8 | - | - | - | - | 21.04 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 9,069.77 | 1.78 | -6.34 | 6/9 | - | - | - | - | - | - | 17.44 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | 892.29 | 2.29 | -7.76 | 7/9 | 15.68 | 8/8 | 18.81 | 6/6 | 14.71 | 3/5 | 13.18 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | 2,348.88 | 2.09 | -9.57 | 8/9 | 16.51 | 6/8 | 23.56 | 2/6 | 15.66 | 2/5 | 14.44 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | 1,460.5 | 2.22 | -10.32 | 9/9 | 19.36 | 4/8 | 20.87 | 3/6 | 12.41 | 5/5 | 18.23 |
| Category Average | - | - | - | -6.24 | - | 18.66 | - | 22.02 | - | 14.64 | - | 14.02 |
| NIFTY DIVIDEND OPPORTUNITIES 50 TRI | - | - | - | -11.87 | - | 19.34 | - | 21.62 | - | 15.25 | - | 13.18 |
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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