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Nav as on Date : 19-11-2024
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Crisil Ranking
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Returns & Rankings
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  • Not all MF schemes are ranked
  • Selection on Ranking will exclude schemes which are not ranked.
HDFC DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    24.17
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
27.28%
3 Year
19.17%
5 Year
0.00%
UTI DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    172.96
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
37.72%
3 Year
16.57%
5 Year
21.57%
UTI DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    33.42
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
37.72%
3 Year
16.57%
5 Year
21.57%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    49.06
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.60%
3 Year
22.74%
5 Year
25.67%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    445.91
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.81%
3 Year
20.30%
5 Year
23.01%
TATA DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    17.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.98%
3 Year
0.00%
5 Year
0.00%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    133.83
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
27.22%
3 Year
15.72%
5 Year
19.85%
ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    27.93
  • Min Invest
    :
    1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
29.81%
3 Year
20.30%
5 Year
23.01%
HDFC DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    22.42
  • Min Invest
    :
    100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
27.28%
3 Year
19.17%
5 Year
0.00%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW REINVEST
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    40.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
27.22%
3 Year
15.72%
5 Year
19.85%
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW PAYOUT
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    40.32
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
27.22%
3 Year
15.72%
5 Year
19.85%
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    21.85
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
34.60%
3 Year
22.74%
5 Year
25.67%
TATA DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    17.22
  • Min Invest
    :
    5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
22.98%
3 Year
0.00%
5 Year
0.00%

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