Mutual fund analysis · Dividend Yield
Dividend Yield funds: every scheme, ranked by quarter return
Dividend Yield · 12 schemes at Q2 FY27
Q2 FY27: the median Dividend Yield fund returned −2% over the quarter; 0 of 11 schemes gained. Best LIC MF Dividend Yield Fund −1%.
| # | Scheme | Fund house | Quarter | 1 year | 3 years | 5 years | Quarter return, each quarter since Q3 FY24 |
|---|---|---|---|---|---|---|---|
| 1 | LIC MF Dividend Yield Fund | LIC | −1% | +5% | +16% | — | |
| 2 | SBI Dividend Yield Fund | SBI | −1% | +1% | +9% | — | |
| 3 | Baroda BNP Paribas Dividend Yield Fund | Baroda BNP Paribas | −2% | −1% | — | — | |
| 4 | Aditya Birla Sun Life Dividend Yield Fund | Aditya Birla Sun Life | −2% | 0% | +10% | +12% | |
| 5 | Tata Dividend Yield Fund | Tata | −2% | +7% | +11% | +11% | |
| 6 | HDFC Dividend Yield Fund | HDFC | −2% | −3% | +9% | +11% | |
| 7 | Franklin India Dividend Yield Fund | Franklin Templeton | −3% | −4% | +10% | +11% | |
| 8 | Sundaram Dividend Yield Fund Formerly Known as Principal Dividend Yield Fund | Sundaram | −3% | −6% | +7% | — | |
| 9 | UTI-Dividend Yield Fund. | UTI | −4% | −4% | +11% | +9% | |
| 10 | Kotak Dividend Yield Fund | Kotak Mahindra | −5% | — | — | — | |
| 11 | ICICI Prudential Dividend Yield Fund | ICICI Prudential | −6% | −5% | +12% | +14% | |
| 12 | WhiteOak Capital Dividend Yield Fundsince Aug 2026 | WhiteOak Capital | — | — | — | — |
Joined and left since last quarter
- WhiteOak Capital Dividend Yield Fund