Companies that pay high dividends. Mostly shares of companies that pay high dividends.
Ranked by three-year return; funds without that figure at the end
Ranked by three-year return, the top three are LIC MF Dividend Yield Fund (+16.6% a year), ICICI Prudential Dividend Yield Fund (+12.8% a year) and UTI Dividend Yield Fund (+12.5% a year). Past returns do not tell you future returns.
| -1.9% | +16.6% | — | 1/9 | 2.50% | ₹722 cr | |
ICICI Prudential Dividend Yield Fund ICICI Prudential | -7.8% | +12.8% | +13.5% | 2/9 | 1.92% | ₹6,348 cr |
| -5.0% | +12.5% | +9.6% | 3/9 | 1.99% | ₹3,603 cr | |
| +0.0% | +11.5% | +10.7% | 4/9 | 2.32% | ₹1,088 cr | |
| -1.7% | +10.2% | — | 5/9 | 2.05% | ₹7,871 cr | |
| -5.6% | +9.8% | +11.0% | 6/9 | 1.92% | ₹5,246 cr | |
Franklin India Dividend Yield Fund Franklin Templeton | -7.2% | +9.8% | +10.0% | 7/9 | 2.19% | ₹2,163 cr |
Aditya Birla Sun Life Dividend Yield Fund Aditya Birla Sun Life | -5.5% | +9.2% | +10.8% | 8/9 | 2.66% | ₹1,342 cr |
Sundaram Dividend Yield Fund Sundaram | -7.9% | +8.3% | — | 9/9 | 2.45% | ₹764 cr |
Kotak Dividend Yield Fund Kotak Mahindra | — | — | — | — | 2.57% | ₹275 cr |
Baroda BNP Paribas Dividend Yield Fund Baroda BNP Paribas | -3.5% | — | — | — | 2.54% | ₹525 cr |
WhiteOak Capital Dividend Yield Fund WhiteOak Capital | — | — | — | — | 2.88% | ₹506 cr |
Answered from the figures above, updated every business day
12 funds, managing ₹30,453 cr between them as of 3 Nov 2026. The largest is SBI Dividend Yield Fund, at ₹7,871 cr.
The average Dividend Yield fund returned -4.6% over the last year, +11.2% a year over three years, +10.9% a year over five years. Over the last year the funds ranged from -7.9% to +0.0%. Past returns do not tell you future returns.
ICICI Prudential Dividend Yield Fund, at 1.92% a year, against 2.39% for the average fund in the category. The expense ratio is taken out of the fund every day, so every return shown is already after it.
LIC MF Dividend Yield Fund, at +16.6% a year over the last three years, against +11.2% for the average fund. Past returns do not tell you future returns.
Their volatility over the last year averaged 12.8%: the higher it is, the more the price swings from day to day. All of them carry the riskometer level Very High, on SEBI's six-step scale from Low to Very High.
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NAV, expense ratio and fund disclosures as published by AMFI and the fund houses; prices as of 3 Nov 2026. Figures are computed independently and may differ from a fund house's own factsheet.
DiscoverMF is an information and analytics service. Nothing here is investment advice, a recommendation, or an offer to buy or sell any scheme. Mutual fund investments are subject to market risks; read all scheme related documents carefully. Past performance does not indicate future returns.