# Dividend Yield Fund (mutual fund category)

Equity · 50 schemes · NAV data as of **2026-10-01**. NAVs from AMFI. Daily history covers Direct Growth plans and is adjusted for unit splits.

Category medians: 1Y —, 3Y CAGR —, 5Y CAGR —.

Returns and medians cover Direct Growth plans with daily NAV history (12 of 50 schemes in the category). 1Y is absolute; 3Y and 5Y are CAGR.

## All tracked funds by 1Y return

| Fund | AMC | 1Y | 3Y CAGR | 5Y CAGR |
| --- | --- | --- | --- | --- |
| [Aditya Birla Sun Life Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/119507.md) | Aditya Birla Sun Life Mutual Fund | — | — | — |
| [Baroda BNP Paribas Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/152810.md) | Baroda BNP Paribas Mutual Fund | — | — | — |
| [Franklin India Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/118527.md) | Franklin Templeton Mutual Fund | — | — | — |
| [HDFC DIVIDEND YIELD FUND (Direct plan, Growth)](https://bhavcopy.live/agents/funds/148609.md) | HDFC Mutual Fund | — | — | — |
| [ICICI Prudential Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/129312.md) | ICICI Prudential Mutual Fund | — | — | — |
| [Kotak Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/154097.md) | Kotak Mahindra Mutual Fund | — | — | — |
| [LIC MF Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/152022.md) | LIC Mutual Fund | — | — | — |
| [SBI Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/151478.md) | SBI Mutual Fund | — | — | — |
| [Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) (Direct plan, Growth)](https://bhavcopy.live/agents/funds/149700.md) | Sundaram Mutual Fund | — | — | — |
| [Tata Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/148947.md) | Tata Mutual Fund | — | — | — |
| [UTI - Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/120749.md) | UTI Mutual Fund | — | — | — |
| [WhiteOak Capital Dividend Yield Fund (Direct plan, Growth)](https://bhavcopy.live/agents/funds/154556.md) | WhiteOak Capital Mutual Fund | — | — | — |

## More data

- JSON with every tracked fund: https://bhavcopy.live/agents/fund-categories/dividend-yield-fund.json
- All categories: https://bhavcopy.live/agents/fund-categories.json
- Find a fund: https://bhavcopy.live/agents/funds.json

_For information only. Not investment advice. Verify with the exchange before acting on this data._