Dividend Yield funds: NAV and returns
Equity · 12 schemes
NAV of 21 Oct 2026
Source: AMFI · NAV of 21 Oct 2026 · fetched 22 Oct 2026, 2:26 AM IST (www.amfiindia.com)
Past performance is not indicative of future returns. Nothing here is a recommendation to buy, sell or hold any scheme.
Sorted by 3-year CAGR
Direct Growth plan; schemes without 3-year of history are listed below the table. Higher is not better: a short window, a small fund or a lucky sector moves these numbers.
CAGR = (NAV now ÷ NAV 3-year ago)^(1 ÷ years) − 1, both NAVs on the dates shown on the scheme page.
| Scheme | NAV | |||
|---|---|---|---|---|
| LIC MF Dividend Yield Fund LIC Mutual Fund | ₹33.87 21 Oct 2026 | −1.44% | +16.80% | n/a |
| ICICI Prudential Dividend Yield Fund ICICI Prudential Mutual Fund | ₹55.52 21 Oct 2026 | −8.98% | +12.79% | +13.98% |
| Tata Dividend Yield Fund Tata Mutual Fund | ₹20.26 21 Oct 2026 | +0.58% | +12.17% | +11.81% |
| UTI - Dividend Yield Fund UTI Mutual Fund | ₹182.99 21 Oct 2026 | −6.21% | +11.98% | +9.34% |
| Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life Mutual Fund | ₹478.83 19 Oct 2026 | −2.62% | +10.30% | +11.00% |
| Franklin India Dividend Yield Fund Franklin Templeton Mutual Fund | ₹144.13 19 Oct 2026 | −5.13% | +10.19% | +10.25% |
| HDFC DIVIDEND YIELD FUND HDFC Mutual Fund | ₹25.63 21 Oct 2026 | −5.80% | +9.83% | +11.82% |
| SBI Dividend Yield Fund SBI Mutual Fund | ₹15.23 21 Oct 2026 | −3.75% | +9.21% | n/a |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) Sundaram Mutual Fund | ₹138.41 21 Oct 2026 | −8.67% | +8.57% | n/a |
| Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas Mutual Fund | ₹9.44 21 Oct 2026 | −4.84% | n/a | n/a |
| Kotak Dividend Yield Fund Kotak Mahindra Mutual Fund | ₹9.13 21 Oct 2026 | n/a | n/a | n/a |
| WhiteOak Capital Dividend Yield Fund WhiteOak Capital Mutual Fund | ₹9.90 21 Oct 2026 | n/a | n/a | n/a |
Equity
Frequently asked questions
How is CAGR calculated here?
CAGR = (NAV now ÷ NAV then)^(1 ÷ years) − 1, using the NAV on or just before the date exactly 1, 3 or 5 years earlier. Growth plans only, Direct first, so no payout distorts the figure. The two NAVs and their dates are printed next to every figure.
Where do these numbers come from?
From AMFI's daily NAV file and its NAV history download, republished as numbers with the NAV date. No ratings, rankings or opinions are taken from anywhere, and no broker or research site is used.
Why is a scheme missing?
Closed-ended and interval schemes are left out, and an open-ended scheme drops off once 30 days pass without a NAV in the AMFI file. Segregated portfolios and unclaimed-amount plans are left out too.