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NAV
₹49.6300
−0.62%on 7 Oct 2026
−7.04%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 |
|---|---|---|
| 1 month | −4.69% | −4.03% |
| 3 months | −8.09% | −4.43% |
| 6 months | −1.33% | +3.47% |
| 1 year | −7.04% | −2.01% |
| 3 years | +12.15% | +11.71% |
| 5 years | +13.23% | +12.15% |
| 10 years | +13.37% | +13.42% |
₹10,000 invested on the same day every month, valued at the latest NAV.
| For | Invested | Worth now | XIRR |
|---|---|---|---|
| 1 year | ₹1.20 lakh | ₹1.12 lakh | −12.24% |
| 3 years | ₹3.60 lakh | ₹3.67 lakh | +1.19% |
| 5 years | ₹6.00 lakh | ₹7.84 lakh | +10.66% |
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 | +3.19% | +17.51% | n/a |
| ICICI Prudential Dividend Yield FundICICI Prudential Mutual Fund | −5.91% | +13.58% | +14.76% |
| Tata Dividend Yield FundTata Mutual Fund | +6.33% | +13.02% | +12.86% |
| UTIUTI Mutual Fund | −5.43% | +11.37% | +9.46% |
| 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.