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Best Dividend Yield Funds
Funds predominantly investing at least 65% in high dividend-yielding stocks. Across 7 analyzed schemes, the top-ranked fund is LIC MF Dividend Yield Fund (3Y CAGR +18.04%). The category median 3-year CAGR stands at +11.94%, median expense ratio is 2.56%, and median MFIQ score is 5.9/10.
Click any column header to sort • Showing 7 funds
| Rank | Scheme | Score | 1Y Return | 3Y CAGR | 5Y CAGR | Alpha | Beta | Expense | Upside | Downside | Fund Size |
|---|---|---|---|---|---|---|---|---|---|---|---|
| #1 |
LI
3Y: +18.04%
•
5Y: -
•
AUM: Rs 770 cr
|
6.2 | +5.65% | +18.04% | - | +5.13% | 1.06 | 2.48% | 126.6% | 111.0% | Rs 770 cr |
| #2 |
SB
3Y: +11.43%
•
5Y: -
•
AUM: Rs 8,261 cr
|
6.2 | +2.88% | +11.43% | - | +0.21% | 0.84 | 2.04% | 90.2% | 88.4% | Rs 8,261 cr |
| #3 |
TA
3Y: +12.45%
•
5Y: +11.31%
•
AUM: Rs 1,152 cr
|
4.8 | +5.02% | +12.45% | +11.31% | +0.04% | 1.07 | 2.29% | 105.4% | 102.2% | Rs 1,152 cr |
| #4 |
AB
3Y: +10.59%
•
5Y: +11.60%
•
AUM: Rs 1,411 cr
|
3.0 | -0.29% | +10.59% | +11.60% | -1.37% | 0.96 | 2.58% | 91.4% | 97.6% | Rs 1,411 cr |
| #5 |
BB
3Y: -
•
5Y: -
•
AUM: Rs 547 cr
|
4.0 | +1.22% | - | - | -0.87% | 0.84 | 2.56% | 95.9% | 96.0% | Rs 547 cr |
| - |
KM
3Y: -
•
5Y: -
•
AUM: Rs 295 cr
|
6.2 | - | - | - | - | - | 2.57% | - | - | Rs 295 cr |
| - |
WC
3Y: -
•
5Y: -
•
AUM: Rs 535 cr
|
5.9 | - | - | - | - | - | 2.88% | - | - | Rs 535 cr |
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Frequently Asked Questions about Dividend Yield Funds
What investment mandate defines Dividend Yield funds?
Funds predominantly investing at least 65% in high dividend-yielding stocks.
Which is the highest-ranked Dividend Yield fund?
The top fund in this category is LIC MF Dividend Yield Fund with a 3Y CAGR of +18.04% and an MFIQ Score of 6.2/10.
What is the median expense ratio for Dividend Yield funds?
Across regular growth options in this category, the median total expense ratio (TER) is 2.56%.