Dividend Yield Mutual Funds

Dividend Yield Funds invest at least 65% of their portfolio in equities such that the stocks reward shareholders with high and consistent dividend payouts, bonus shares or share buybacks. These funds can have a value tilt, they can be a blend of growth and value, or they may be growth-oriented. View More

The aim of these funds is to provide medium to long term gains and/or dividend distribution by investing in equity and equity-related instruments of dividend-yielding companies. Dividend Yield Funds with a value tilt invest mainly in stocks that are undervalued and are trading at a market price that is lower than their intrinsic value.

However, the companies that the funds invest in have strong fundamentals, so the market will eventually realise their actual value.

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List of Dividend Yield Mutual Funds

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Who Should Invest in Dividend Yield Funds?

  • Dividend Yield Funds are good for investors who want a regular income in the form of dividends since the mutual funds pass on the dividends from the companies to the investors. Although Dividend Yield Funds can invest across market capitalisation and sectors, most of these funds invest at least 50% of their assets in large cap companies that are mature and have a healthy cash flow in order to pay dividends.

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  • Dividend Yield Funds are best for moderate risk takers since these funds are relatively less risky as compared to small cap, mid cap and growth-oriented funds. So, during a downturn, they tend to fall less than the aforementioned funds. Investors who don’t want to be affected by volatility can invest in Dividend Yield Funds since the companies the funds invest in are generally capital intensive businesses that are less volatile.
  • Investors who are not confident about picking out dividend yielding stocks on their own can opt for the mutual fund route.
  • The funds provide a high return on investment in the long run. Hence, they are suitable for investors who want to stay invested for at least 5 years.
  • These funds are good for investors who want to avoid a steep tax on dividends. When you invest in stocks that pay dividends, the dividends from stocks are taxed in the hands of the investors at a high marginal tax rate. In the case of the dividend yield funds, the dividends are taxed at a much lower rate.

Popular Dividend Yield Mutual Funds

  • Min SIP Investment Amt
  • ₹ 200
  • AUM (Cr.)
  • ₹ 731
  • 3Y Returns
  • 21.11%

  • LIC MF Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 03-12-2018 and is currently under the management of our experienced fund manager Dikshit Mittal. With an impressive AUM of ₹731 Crores, this scheme's latest NAV is ₹36.3898 as of 8/24/2026 12:00:00 AM.


    LIC MF Dividend Yield Fund - Direct Growth scheme has delivered a return performance of 9.76% in the last 1 year, 21.11% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 200, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 200
  • AUM (Cr.)
  • ₹ 731
  • 3Y Returns
  • 21.11%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 6,785
  • 3Y Returns
  • 17.79%

  • ICICI Pru Dividend Yield Equity Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 25-04-2014 and is currently under the management of our experienced fund manager Mittul Kalawadia. With an impressive AUM of ₹6,785 Crores, this scheme's latest NAV is ₹59.9 as of 8/24/2026 12:00:00 AM.


    ICICI Pru Dividend Yield Equity Fund - Direct Growth scheme has delivered a return performance of 1.32% in the last 1 year, 17.79% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 6,785
  • 3Y Returns
  • 17.79%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 1,122
  • 3Y Returns
  • 16.99%

  • Tata Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 03-05-2021 and is currently under the management of our experienced fund manager Sailesh Jain. With an impressive AUM of ₹1,122 Crores, this scheme's latest NAV is ₹22.0482 as of 8/24/2026 12:00:00 AM.


    Tata Dividend Yield Fund - Direct Growth scheme has delivered a return performance of 14.76% in the last 1 year, 16.99% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 1,122
  • 3Y Returns
  • 16.99%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 1,458
  • 3Y Returns
  • 15.19%

  • Aditya Birla SL Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Pavas Pethia. With an impressive AUM of ₹1,458 Crores, this scheme's latest NAV is ₹512.6 as of 8/21/2026 12:00:00 AM.


    Aditya Birla SL Dividend Yield Fund - Direct Growth scheme has delivered a return performance of 6.18% in the last 1 year, 15.19% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 1,458
  • 3Y Returns
  • 15.19%

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 3,814
  • 3Y Returns
  • 14.90%

  • UTI-Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Amit Premchandani. With an impressive AUM of ₹3,814 Crores, this scheme's latest NAV is ₹192.8617 as of 8/24/2026 12:00:00 AM.


    UTI-Dividend Yield Fund - Direct Growth scheme has delivered a return performance of 0.90% in the last 1 year, 14.90% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 500, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 3,814
  • 3Y Returns
  • 14.90%

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 5,696
  • 3Y Returns
  • 13.35%

  • HDFC Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 27-11-2020 and is currently under the management of our experienced fund manager Gopal Agrawal. With an impressive AUM of ₹5,696 Crores, this scheme's latest NAV is ₹27.083 as of 8/24/2026 12:00:00 AM.


    HDFC Dividend Yield Fund - Direct Growth scheme has delivered a return performance of 2.00% in the last 1 year, 13.35% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 100, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 100
  • AUM (Cr.)
  • ₹ 5,696
  • 3Y Returns
  • 13.35%

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 2,300
  • 3Y Returns
  • 13.31%

  • Franklin India Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Rajasa Kakulavarapu. With an impressive AUM of ₹2,300 Crores, this scheme's latest NAV is ₹150.6871 as of 8/21/2026 12:00:00 AM.


    Franklin India Dividend Yield Fund - Direct Growth scheme has delivered a return performance of 0.68% in the last 1 year, 13.31% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 500, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 2,300
  • 3Y Returns
  • 13.31%

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 8,657
  • 3Y Returns
  • 13.28%

  • SBI Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 20-02-2023 and is currently under the management of our experienced fund manager Rohit Shimpi. With an impressive AUM of ₹8,657 Crores, this scheme's latest NAV is ₹16.4413 as of 8/24/2026 12:00:00 AM.


    SBI Dividend Yield Fund - Direct Growth scheme has delivered a return performance of 6.66% in the last 1 year, 13.28% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 500, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 8,657
  • 3Y Returns
  • 13.28%

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 830
  • 3Y Returns
  • 11.74%

  • Sundaram Dividend Yield Fund - Direct Growth is an Dividend Yield Fund scheme that was launched on 01-01-2013 and is currently under the management of our experienced fund manager Siddarth Mohta. With an impressive AUM of ₹830 Crores, this scheme's latest NAV is ₹145.9669 as of 8/24/2026 12:00:00 AM.


    Sundaram Dividend Yield Fund - Direct Growth scheme has delivered a return performance of -0.78% in the last 1 year, 11.74% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 500, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 830
  • 3Y Returns
  • 11.74%

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 603
  • 3Y Returns
  • 0.00%

  • Baroda BNP Paribas Dividend Yield Fund - Dir Growth is an Dividend Yield Fund scheme that was launched on 22-08-2024 and is currently under the management of our experienced fund manager Himanshu Singh. With an impressive AUM of ₹603 Crores, this scheme's latest NAV is ₹10.141 as of 8/24/2026 12:00:00 AM.


    Baroda BNP Paribas Dividend Yield Fund - Dir Growth scheme has delivered a return performance of 5.21% in the last 1 year, 0.00% in the last 3 years, and an since its launch. With a minimum SIP investment of just ₹ 500, this scheme offers a great investment opportunity for those looking to invest in Dividend Yield Fund.

  • Min SIP Investment Amt
  • ₹ 500
  • AUM (Cr.)
  • ₹ 603
  • 3Y Returns
  • 0.00%
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