Dividend Yield Fund
SEBI’s rule: At least 80% in shares, mostly of companies that pay dividends. Source: SEBI
- Schemes
- 12
- Fund houses
- 12
- Launched between
- 2003 and 2026
Source: fund houses’ disclosures, as of 28 Oct 2026.
- Very High 12
Riskometer levels as shown on each fund’s page, read by Felix on 28 Oct 2026.
Every scheme, Regular plan – Growth
Order
Sorted A to Z (default)
Fund house
Benchmark, as each SID names it
| Scheme | Benchmark | Assets, ₹ cr (30 Sep 2026) | SIP from, ₹ | Launched | Riskometer |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | NIFTY 500 Total Return Index | 1,382 | 100 | 2003 | Very High |
| Baroda BNP Paribas Dividend Yield Fund | NIFTY 500 Total Return Index | 532 | 250 | 2024 | Very High |
| Franklin India Dividend Yield Fund | NIFTY 500 Total Return Index | 2,179 | 500 | 2006 | Very High |
| HDFC Dividend Yield Fund | NIFTY 500 Total Return Index | 5,274 | 100 | 2020 | Very High |
| ICICI Prudential Dividend Yield Fund | NIFTY 500 Total Return Index | 6,328 | 100 | 2014 | Very High |
| Kotak Dividend Yield Fund | NIFTY 500 Total Return Index | 273 | Not reported | 2026 | Very High |
| LIC MF Dividend Yield Fund | NIFTY 500 Total Return Index | 738 | 200 | 2018 | Very High |
| SBI Dividend Yield Fund | NIFTY 500 Total Return Index | 8,059 | 500 | 2023 | Very High |
| Sundaram Dividend Yield Fund | NIFTY 500 Total Return Index | 757 | 500 | 2004 | Very High |
| Tata Dividend Yield Fund | NIFTY 500 Total Return Index | 1,109 | 100 | 2021 | Very High |
| UTI Dividend Yield Fund | NIFTY 500 Total Return Index | 3,582 | 500 | 2005 | Very High |
| WhiteOak Capital Dividend Yield Fund | BSE 500 Total Return Index | 345 | Not reported | 2026 | Very High |
Regular plan – Growth for every scheme. Source: fund houses’ disclosures; assets at month-end 30 Sep 2026; SIP minimums as of 28 Oct 2026; benchmarks as each SID names them.
Mutual Fund investments are subject to market risks, read all scheme related documents carefully.