Loading
NAV
₹15.4950
−0.90%on 7 Oct 2026
−0.58%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 | −4.50% | −4.12% | 8 of 12 |
| 3 months | −2.98% | −4.51% | 2 of 11 |
| 6 months | +4.39% | +3.20% | 4 of 11 |
| 1 year | −0.61% | −2.14% | 3 of 10 |
| 3 years | +9.75% | +11.64% | 8 of 9 |
| 5 years | n/a | +12.04% | n/a |
| 10 years | n/a | +13.39% | 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 | −3.21% |
| 3 years | ₹3.60 lakh | ₹3.78 lakh | +3.11% |
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.