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Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) Mutual Funds in India
Quantitative risk-adjusted comparison across 12 AMFI-registered Open Ended Schemes ( Equity Schemes - Dividend Yield Fund ) schemes. Category Median 3Y CAGR: +12.72% p.a. • Category Median 3Y Sortino: 0.67.
Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)
Schemes Ranked by 3-Year Sortino Ratio (Downside Risk Efficiency)
| Category Rank | Scheme Name | AMC | Plan | 3Y CAGR | 3Y Sortino | Max Drawdown |
|---|---|---|---|---|---|---|
| #1 | ICICI Prudential Dividend Yield Fund Direct Plan Growth Option (AMFI 129312) | ICICI Prudential Mutual Fund | Direct Plan | +15.23% | 0.93 | -44.82% |
| #2 | UTI-Dividend Yield Fund.-Growth-Direct (AMFI 120749) | UTI Mutual Fund | Direct Plan | +14.20% | 0.84 | -32.69% |
| #3 | ICICI Prudential Dividend Yield Fund Growth Option (AMFI 129310) | ICICI Prudential Mutual Fund | Regular Plan | +13.79% | 0.77 | -45.82% |
| #4 | UTI-Dividend Yield Fund.-Growth (AMFI 103026) | UTI Mutual Fund | Regular Plan | +13.56% | 0.77 | -50.84% |
| #5 | UTI Dividend Yield Fund - Direct Plan - IDCW (AMFI 120750) | UTI Mutual Fund | Direct Plan | +11.88% | 0.58 | -40.25% |
| #6 | UTI Dividend Yield Fund - Regular Plan - IDCW (AMFI 103025) | UTI Mutual Fund | Regular Plan | +10.81% | 0.46 | -56.24% |
| #7 | ICICI Prudential Dividend Yield Fund Direct Plan IDCW Option (AMFI 129309) | ICICI Prudential Mutual Fund | Direct Plan | +5.64% | -0.07 | -55.29% |
| #8 | ICICI Prudential Dividend Yield Fund IDCW Option (AMFI 129311) | ICICI Prudential Mutual Fund | Regular Plan | +1.91% | -0.33 | -57.34% |
| — | WhiteOak Capital Dividend Yield Fund Direct Plan Growth (AMFI 154556) | WhiteOak Capital Mutual Fund | Direct Plan | N/A | N/A | -3.53% |
| — | WhiteOak Capital Dividend Yield Fund Direct Plan IDCW (AMFI 154554) | WhiteOak Capital Mutual Fund | Direct Plan | N/A | N/A | -3.53% |
| — | WhiteOak Capital Dividend Yield Fund Regular Plan Growth (AMFI 154553) | WhiteOak Capital Mutual Fund | Regular Plan | N/A | N/A | -3.64% |
| — | WhiteOak Capital Dividend Yield Fund Regular Plan IDCW (AMFI 154555) | WhiteOak Capital Mutual Fund | Regular Plan | N/A | N/A | -3.64% |
Explore Other SEBI Mutual Fund Categories
- Open Ended Schemes ( Other Scheme - Index Funds ) (1098 schemes)
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- Open Ended Schemes ( Equity Scheme - Sectoral/ Thematic ) (758 schemes)
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- Open Ended Schemes ( Income/Debt Oriented Schemes - Short Term Fund ) (222 schemes)
- Open Ended Schemes ( Other Scheme - Other ETFs ) (216 schemes)