Best Dividend Yield Fund in India 2026

Compare all 12 Dividend Yield Fund Direct Growth funds by stability score, returns, expense ratio and risk metrics. Independent analysis by FundMatrix.

12 Funds₹3K Cr Category AUM1.06% Avg TER10.1% Avg 1Y Return

🛡 Top by Stability Score

1ICICI Prudential Dividend Yield Fund63 2Tata Dividend Yield Fund55 3SBI Dividend Yield Fund54 4HSBC Asia Pacific (Ex Japan) Dividend Yield Fund54 5LIC MF Dividend Yield Fund53

📈 Top by 1Y Returns

1HSBC Asia Pacific (Ex Japan) Dividend Yield Fund44.84%2Tata Dividend Yield Fund15.76%3LIC MF Dividend Yield Fund12.01%4Aditya Birla Sun Life Dividend Yield Fund7.53%5Baroda BNP Paribas Dividend Yield Fund6.48%

🏦 Top by AUM

1Hdfc Dividend Yield Fund1113.60 Cr 2ICICI Prudential Dividend Yield Fund1015.10 Cr 3SBI Dividend Yield Fund645.97 Cr 4Franklin India Dividend Yield Fund179.07 Cr 5Aditya Birla Sun Life Dividend Yield Fund129.71 Cr

12 funds

Fund Name	AMC	Stability	AUM	TER	1Y Return	Sharpe
Hdfc Dividend Yield Fund	HDFC Mutual Fund	51Below Average	₹1K Cr	0.85%	+3.83%	-0.22	→
ICICI Prudential Dividend Yield Fund	ICICI Prudential Mutual Fund	63Moderate	₹1K Cr	0.75%	+2.16%	-0.36	→
SBI Dividend Yield Fund	SBI Mutual Fund	54Below Average	₹646 Cr	1.07%	+5.99%	0.03	→
Franklin India Dividend Yield Fund	Franklin Templeton Mutual Fund	50Below Average	₹179 Cr	1.37%	+2.25%	-0.40	→
Aditya Birla Sun Life Dividend Yield Fund	Aditya Birla Sun Life Mutual Fund	50Below Average	₹130 Cr	2.03%	+7.53%	0.04	→
Tata Dividend Yield Fund	Tata Mutual Fund	55Moderate	₹73 Cr	0.76%	+15.76%	0.56	→
HSBC Asia Pacific (Ex Japan) Dividend Yield Fund	HSBC Mutual Fund	54Below Average	₹56 Cr	0.82%	+44.84%	1.60	→
LIC MF Dividend Yield Fund	LIC Mutual Fund	53Below Average	₹45 Cr	0.95%	+12.01%	0.34	→
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)	Sundaram Mutual Fund	50Below Average	₹25 Cr	1.24%	+0.58%	-0.57	→
Baroda BNP Paribas Dividend Yield Fund	Baroda BNP Paribas Mutual Fund	43Insufficient History	₹24 Cr	1.33%	+6.48%	-0.03	→
Kotak Dividend Yield Fund	Kotak Mahindra Mutual Fund	—	₹11 Cr	1.10%	—	—	→
WhiteOak Capital Dividend Yield Fund	WhiteOak Capital Mutual Fund	—	—	0.48%	—	—	→

Direct Growth plans only · Data from AMFI India · Stability Score is a FundMatrix proprietary metric · Not investment advice