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NAV
₹25.9640
+1.01%on 6 Oct 2026
−2.84%over 1 year
Against the average of Dividend Yield funds (direct plans, growth option). A year and longer are yearly averages.
| Period | Fund | Category average | Rank |
|---|---|---|---|
| 1 month | −3.64% | −3.72% | 4 of 12 |
| 3 months | −3.40% | −4.11% | 6 of 11 |
| 6 months | +6.49% | +4.44% | 3 of 11 |
| 1 year | −2.84% | −1.38% | 6 of 10 |
| 3 years | +10.12% | +11.89% | 7 of 9 |
| 5 years | +12.55% | +12.35% | 3 of 6 |
| 10 years | n/a | +13.45% | n/a |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.18 lakh | −3.49% |
| 3 years | ₹3.60 lakh | ₹3.74 lakh | +2.42% |
| 5 years | ₹6.00 lakh | ₹7.78 lakh | +10.30% |
XIRR is the yearly return on money that went in at different times. Try your own amount and start date in the Mutual Fund Returns calculator.
The highest 3-year returns in the category, direct plans. Mostly shares that pay steady dividends.
| Fund | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield FundLIC Mutual Fund | +4.32% | +17.83% | n/a |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | −5.26% | +13.82% | +15.07% |
| Tata Dividend Yield FundTata Mutual Fund | +6.75% | +13.11% | +13.12% |
| UTIUTI Mutual Fund | −4.77% | +11.58% | +9.73% |
| Aditya Birla Sun Life Dividend Yield FundAditya Birla Sun Life Mutual Fund | −0.43% | +10.95% | +12.29% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | −3.78% | +10.84% | +11.37% |
A direct plan is bought from the fund house itself and costs less each year than the regular plan, which pays a distributor's commission. Growth reinvests gains; IDCW pays some out.
NAVs from AMFI; NAV history from mfapi.in, which republishes AMFI's. Returns are past returns and do not promise future ones. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. For information only, not a recommendation to invest.