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Nav as on Date : 11-07-2025
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Crisil Ranking
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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
    :
    ₹ 25.05
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.53%
3 Year
23.03%
5 Year
0.00%
Invest Now
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UTI DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 177.49
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.82%
3 Year
23.12%
5 Year
23.61%
Invest Now
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UTI DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 34.29
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    500
  • Inception Date
    :
    May 03, 2005
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
1.82%
3 Year
23.12%
5 Year
23.61%
Invest Now
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ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 52.53
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.81%
3 Year
27.32%
5 Year
30.24%
Invest Now
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ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 449.43
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.94%
3 Year
24.78%
5 Year
24.54%
Invest Now
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TATA DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 18.16
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.12%
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
    :
    ₹ 135.44
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-3.03%
3 Year
19.34%
5 Year
21.36%
Invest Now
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ADITYA BIRLA SUN LIFE DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 26.76
  • Min Invest
    :
    ₹ 1000
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Feb 10, 2003
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.94%
3 Year
24.78%
5 Year
24.54%
Invest Now
Shortlist
HDFC DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 21.49
  • Min Invest
    :
    ₹ 100
  • Sip Min Invest
    :
    1000
  • Inception Date
    :
    Dec 18, 2020
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-1.53%
3 Year
23.03%
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
    :
    ₹ 39.38
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-3.03%
3 Year
19.34%
5 Year
21.36%
Invest Now
Shortlist
SUNDARAM DIVIDEND YIELD FUND (FORMERLY PRINCIPAL DIVIDEND YIELD FUND) - HALF YEARLY IDCW PAYOUT
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 39.38
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    Oct 15, 2004
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    Moderately High
Performance(CAGR%)
1 Year
-3.03%
3 Year
19.34%
5 Year
21.36%
Invest Now
Shortlist
ICICI PRUDENTIAL DIVIDEND YIELD EQUITY FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 20.91
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    2000
  • Inception Date
    :
    May 16, 2014
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
3.81%
3 Year
27.32%
5 Year
30.24%
Invest Now
Shortlist
TATA DIVIDEND YIELD FUND - IDCW
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 18.16
  • Min Invest
    :
    ₹ 5000
  • Sip Min Invest
    :
    N/A
  • Inception Date
    :
    May 31, 2021
  • Crisil
    :
  • Crisil Rank
    :
  • Risk
    :
    High
Performance(CAGR%)
1 Year
-2.12%
3 Year
0.00%
5 Year
0.00%
Invest Now
Shortlist
BARODA BNP PARIBAS DIVIDEND YIELD FUND - GROWTH
  • Category
    :
    EQUITY FUNDSDIVIDEND YIELD
  • Current Nav
    :
    ₹ 9.62
  • 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
    :
    ₹ 9.62
  • 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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