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Nav as on Date : 11-04-2025
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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
    :
    ₹ 22.32
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.65%
3 Year
15.41%
5 Year
0.00%
Invest Now
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UTI DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 159.34
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.35%
3 Year
14.27%
5 Year
24.18%
Invest Now
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UTI DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 30.78
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
6.35%
3 Year
14.27%
5 Year
24.18%
Invest Now
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ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 48.19
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.62%
3 Year
20.10%
5 Year
32.57%
Invest Now
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ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 403.64
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.41%
3 Year
16.36%
5 Year
25.87%
Invest Now
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TATA DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 15.92
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-3.53%
3 Year
0.00%
5 Year
0.00%
Invest Now
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SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 125.51
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.39%
3 Year
13.39%
5 Year
22.76%
Invest Now
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ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 24.35
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-2.41%
3 Year
16.36%
5 Year
25.87%
Invest Now
Shortlist
HDFC DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 19.15
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.65%
3 Year
15.41%
5 Year
0.00%
Invest Now
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SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW REINVEST
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 37.81
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.39%
3 Year
13.39%
5 Year
22.76%
Invest Now
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SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW PAYOUT
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 37.81
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.39%
3 Year
13.39%
5 Year
22.76%
Invest Now
Shortlist
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 19.18
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
4.62%
3 Year
20.10%
5 Year
32.57%
Invest Now
Shortlist
TATA DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 15.92
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-3.53%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BARODA BNP PARIBAS DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 8.69
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BARODA BNP PARIBAS DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 8.69
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    Sep 12, 2024
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
0.00%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist

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