MF ScreenerDividend Yield Fund: rolling returns of every fund
The 12 active Direct Growth funds in AMFI's Dividend Yield Fund sub-category (Equity Scheme), one row per fund. Every figure is computed from AMFI's published NAV history, with metrics as of 2026-10-31.
Listed A to Z, not ranked. Sort and filter this sub-category in the screener, or compare up to five funds side by side.
Analytics and research only. Not investment advice. Historical returns do not guarantee future returns.
| Fund | |||||||
|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan | 10.30% | 11.59% | 16.11% | -8.69% | 12.39% | -2.39% | 1.79% |
| Baroda BNP Paribas Dividend Yield Fund - Direct Plan - Growth Option | - | - | - | - | - | - | 1.36% |
| Franklin India Dividend Yield Fund - Direct - Growth | 10.70% | 10.88% | 16.65% | -5.16% | 16.02% | 1.17% | 1.36% |
| HDFC Dividend Yield Fund - Growth Option Direct Plan | 10.72% | 12.37% | 20.27% | 9.91% | - | - | 0.87% |
| ICICI Prudential Dividend Yield Fund Direct Plan Growth Option | 13.54% | 14.70% | 17.52% | -8.59% | 14.67% | -0.33% | 0.74% |
| Kotak Dividend Yield Fund - Direct - Growth | - | - | - | - | - | - | 1.14% |
| LIC MF Dividend Yield Fund-Direct Plan-Growth | 17.62% | - | - | - | - | - | 1.01% |
| SBI Dividend Yield Fund - Direct Plan - Growth | 10.77% | - | - | - | - | - | 1.11% |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option | 9.24% | - | 16.48% | 8.62% | - | - | 1.28% |
| Tata Dividend Yield Fund-Direct Plan-Growth | 12.98% | 12.43% | 19.32% | 12.98% | - | - | 0.77% |
| UTI-Dividend Yield Fund.-Growth-Direct | 12.83% | 10.06% | 16.01% | -2.08% | 14.22% | 1.54% | 1.54% |
| WhiteOak Capital Dividend Yield Fund Direct Plan Growth | - | - | - | - | - | - | 1.60% |
A rolling return is the per-year return over every overlapping 3 or 5-year stretch of a fund’s history: the typical figure is the median of those stretches and the worst is the lowest, which is what an unlucky investor actually got. Why rolling returns say more than one trailing return. A dash means the figure could not be computed, usually because the fund is too young; the fund’s own page says why.