Loading
NAV
₹9.0730
−0.77%on 7 Oct 2026
−9.48%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 | −5.69% | −4.12% |
| 3 months | −7.18% | −4.51% |
| 6 months | −0.49% | +3.20% |
| 1 year | n/a | −2.14% |
| 3 years | n/a | +11.64% |
| 5 years | n/a | +12.04% |
| 10 years | n/a | +13.39% |
₹10,000 invested on the same day every month, valued at the latest NAV.
The fund is too young for SIP returns.
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 | −0.82% | +10.71% | +11.97% |
| Franklin India Dividend Yield FundFranklin Templeton Mutual Fund | −4.65% | +10.53% | +11.04% |
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.