Mutual Fund Trailing Returns - Equity: Dividend Yield
Data as on - 02-07-2025
| 1 Year | 3 Years | 5 Years | 10 Years | Launch | |||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Scheme Name | NAV | Launch Date | AUM (Crore) | TER (%) | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) | Rank | Rtn (%) |
| ICICI Pru Dividend Yield Equity Gr | 52.73 | 01-05-2014 | 5,399 | 1.83 | 7.09 | 1/9 | 27.98 | 1/8 | 30.67 | 1/6 | 15.83 | 1/5 | 16.13 |
| UTI Dividend Yield Gr | 178.06 | 03-05-2005 | 4,010 | 1.99 | 4.93 | 2/9 | 23.88 | 5/8 | 23.86 | 5/6 | 14.01 | 4/5 | 15.34 |
| LIC MF Dividend Yield Fund Reg Gr | Invest Online | 31.18 | 17-12-2018 | 559 | 2.35 | 4.56 | 3/9 | 26.9 | 2/8 | 24.76 | 4/6 | - | - | 19.06 |
| HDFC Dividend Yield Gr | Invest Online | 25.19 | 10-12-2020 | 6,378 | 1.81 | 1.25 | 4/9 | 24.26 | 4/8 | - | - | - | - | 22.56 |
| Templeton India Equity Income Gr | 139.63 | 18-05-2006 | 2,373 | 2.09 | 1.13 | 5/9 | 20.78 | 7/8 | 27.79 | 2/6 | 15.08 | 2/5 | 14.77 |
| ABSL Dividend Yield Gr Reg | 453.57 | 26-02-2003 | 1,470 | 2.23 | 0.78 | 6/9 | 26.16 | 3/8 | 25.39 | 3/6 | 12.5 | 5/5 | 18.6 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 9.7 | 11-09-2024 | 986 | 2.17 | - | - | - | - | - | - | - | - | -3.67 |
| Sundaram Dividend Yield Fund Gr | 135.95 | 01-02-2013 | 895 | 2.29 | -0.32 | 7/9 | 20.24 | 8/8 | 21.72 | 6/6 | 14.24 | 3/5 | 13.42 |
| Tata Dividend Yield Reg Gr | 18.2 | 20-05-2021 | 960 | 2.18 | -0.35 | 8/9 | 22.12 | 6/8 | - | - | - | - | 15.61 |
| SBI Dividend Yield Fund Reg Gr | 15.09 | 05-03-2023 | 9,150 | 1.78 | -0.98 | 9/9 | - | - | - | - | - | - | 19.43 |
| Category Average | - | - | - | - | 2.35 | - | 24.51 | - | 26.11 | - | 14.52 | - | 15.36 |
| NIFTY DIVIDEND OPPORTUNITIES 50 TRI | - | - | - | - | -0.76 | - | 24.52 | - | 24.92 | - | 14.52 | - | 13.51 |
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, 1 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.
Advisorkhoj develops innovative mutual fund research tools and Calculators that may help you in your investments. Mutual Fund Distributors who wish to display MF Research and calculators on their website may write to sales@advisorkhoj.com for APIs.
