Equity · SEBI scheme category · Aug 2026
Dividend Yield funds
Published Apr 2019 – Aug 2026 AMFI label: Dividend Yield Fund
Flow and asset history
89 published months · ₹ crore
Loading published history…
Largest fund houses in this category
Average AUM · Apr–Jun 2026 · Dividend Yield
| Fund house | Average AUM | Share of category | Share of the AMC’s assets |
|---|---|---|---|
| SBI Mutual Fund | 8,391 Cr | 26.7% | 0.7% |
| ICICI Prudential Mutual Fund | 6,470 Cr | 20.6% | 0.6% |
| HDFC Mutual Fund | 5,632 Cr | 17.9% | 0.6% |
| UTI Mutual Fund | 3,728 Cr | 11.9% | 0.9% |
| Franklin Templeton Mutual Fund | 2,297 Cr | 7.3% | 1.8% |
| Aditya Birla Sun Life Mutual Fund | 1,457 Cr | 4.6% | 0.3% |
| Tata Mutual Fund | 1,049 Cr | 3.3% | 0.5% |
| Sundaram Mutual Fund | 840 Cr | 2.7% | 1.1% |
| LIC Mutual Fund | 676 Cr | 2.2% | 1.3% |
| Baroda BNP Paribas Mutual Fund | 629 Cr | 2.0% | 1.2% |
| Kotak Mahindra Mutual Fund | 228 Cr | 0.7% | 0.0% |
Quarterly average AUM grouped by AMFI’s current scheme category. The category family keeps split categories together, so the figures stay comparable. It is not a flow.
New fund offers
Recent launches in this category family
| Month | Schemes | Mobilised | Published category |
|---|---|---|---|
| Aug 2026WhiteOak Capital Dividend Yield Fund | 1 | 200 Cr | Dividend Yield Fund |
| Jan 2026Kotak Dividend Yield Fund | 1 | 215 Cr | Dividend Yield Fund |
| Sep 2024 | 1 | 1,006 Cr | Dividend Yield Fund |
| Mar 2023 | 1 | 3,496 Cr | Dividend Yield Fund |
| May 2021 | 1 | 528 Cr | Dividend Yield Fund |
| Dec 2020 | 1 | 1,510 Cr | Dividend Yield Fund |
NFO money is part of that month’s gross mobilisation; it is shown here, never added to it.
Monthly figures 89 months · ₹ crore
| Month | Gross mobilisation | Redemptions | Net flow | AUM | AUM change | Other than flow | Folios | Schemes |
|---|---|---|---|---|---|---|---|---|
| Aug 2026Dividend Yield Fund | 471 | 604 | -134 | 32,093 | -130 | +3.22 | 11.85 L | 12 |
| Jul 2026Dividend Yield Fund | 294 | 464 | -169 | 32,223 | +512 | +682 | 11.86 L | 11 |
| Jun 2026Dividend Yield Fund | 305 | 354 | -49.44 | 31,711 | +405 | +455 | 11.92 L | 11 |
| May 2026Dividend Yield Fund | 262 | 360 | -97.46 | 31,306 | -213 | -116 | 11.97 L | 11 |
| Apr 2026Dividend Yield Fund | 292 | 312 | -20.58 | 31,519 | +2,496 | +2,517 | 12.01 L | 11 |
| Mar 2026Dividend Yield Fund | 341 | 400 | -59.21 | 29,023 | -3,620 | -3,561 | 12.02 L | 11 |
| Feb 2026Dividend Yield Fund | 395 | 374 | +21.22 | 32,643 | +192 | +170 | 12.03 L | 11 |
| Jan 2026Dividend Yield Fund | 525 | 477 | +47.83 | 32,451 | -411 | -459 | 12.03 L | 11 |
| Dec 2025Dividend Yield Fund | 300 | 554 | -254 | 32,863 | -213 | +41.32 | 11.85 L | 10 |
| Nov 2025Dividend Yield Fund | 302 | 580 | -278 | 33,076 | -135 | +143 | 11.91 L | 10 |
| Oct 2025Dividend Yield Fund | 296 | 475 | -179 | 33,211 | +970 | +1,149 | 11.95 L | 10 |
| Sep 2025Dividend Yield Fund | 438 | 606 | -168 | 32,241 | +255 | +423 | 12.02 L | 10 |
| Aug 2025Dividend Yield Fund | 302 | 476 | -175 | 31,986 | -573 | -398 | 12.05 L | 10 |
| Jul 2025Dividend Yield Fund | 482 | 385 | +96.65 | 32,559 | -603 | -700 | 12.04 L | 10 |
| Jun 2025Dividend Yield Fund | 385 | 340 | +45.55 | 33,162 | +985 | +939 | 12.02 L | 10 |
| May 2025Dividend Yield Fund | 370 | 390 | -20.82 | 32,177 | +844 | +865 | 12.00 L | 10 |
| Apr 2025Dividend Yield Fund | 375 | 323 | +51.47 | 31,333 | +744 | +693 | 12.00 L | 10 |
| Mar 2025Dividend Yield Fund | 444 | 304 | +141 | 30,589 | +1,915 | +1,774 | 11.98 L | 10 |
| Feb 2025Dividend Yield Fund | 368 | 299 | +68.65 | 28,674 | -2,375 | -2,444 | 11.92 L | 10 |
| Jan 2025Dividend Yield Fund | 503 | 289 | +215 | 31,049 | -505 | -720 | 11.85 L | 10 |
| Dec 2024Dividend Yield Fund | 554 | 277 | +277 | 31,554 | -493 | -770 | 11.72 L | 10 |
| Nov 2024Dividend Yield Fund | 618 | 402 | +216 | 32,047 | +125 | -90.26 | 11.57 L | 10 |
| Oct 2024Dividend Yield Fund | 896 | 363 | +533 | 31,922 | -1,518 | -2,050 | 11.36 L | 10 |
| Sep 2024Dividend Yield Fund | 1,924 | 395 | +1,530 | 33,439 | +1,923 | +393 | 11.04 L | 10 |
| Aug 2024Dividend Yield Fund | 826 | 326 | +500 | 31,517 | +833 | +333 | 10.28 L | 9 |
| Jul 2024Dividend Yield Fund | 1,027 | 396 | +631 | 30,684 | +2,455 | +1,824 | 9.92 L | 9 |
| Jun 2024Dividend Yield Fund | 868 | 347 | +520 | 28,229 | +2,179 | +1,659 | 9.53 L | 9 |
| May 2024Dividend Yield Fund | 825 | 380 | +445 | 26,050 | +834 | +388 | 9.26 L | 9 |
| Apr 2024Dividend Yield Fund | 884 | 543 | +341 | 25,217 | +1,302 | +961 | 9.02 L | 9 |
| Mar 2024Dividend Yield Fund | 616 | 293 | +323 | 23,915 | +296 | -26.06 | 8.77 L | 9 |
| Feb 2024Dividend Yield Fund | 569 | 475 | +94.01 | 23,618 | +669 | +575 | 8.56 L | 9 |
| Jan 2024Dividend Yield Fund | 616 | 235 | +382 | 22,949 | +1,018 | +637 | 8.37 L | 9 |
| Dec 2023Dividend Yield Fund | 532 | 253 | +279 | 21,931 | +1,932 | +1,653 | 8.16 L | 9 |
| Nov 2023Dividend Yield Fund | 371 | 198 | +173 | 19,998 | +1,533 | +1,360 | 8.04 L | 9 |
| Oct 2023Dividend Yield Fund | 574 | 177 | +397 | 18,465 | -117 | -514 | 7.96 L | 9 |
| Sep 2023Dividend Yield Fund | 428 | 173 | +255 | 18,581 | +849 | +594 | 7.86 L | 9 |
| Aug 2023Dividend Yield Fund | 587 | 170 | +416 | 17,732 | +364 | -52.25 | 7.76 L | 9 |
| Jul 2023Dividend Yield Fund | 555 | 213 | +342 | 17,368 | +1,131 | +789 | 7.64 L | 9 |
| Jun 2023Dividend Yield Fund | 583 | 185 | +398 | 16,237 | +1,027 | +630 | 7.53 L | 9 |
| May 2023Dividend Yield Fund | 499 | 210 | +289 | 15,210 | +738 | +448 | 7.42 L | 9 |
| Apr 2023Dividend Yield Fund | 313 | 190 | +123 | 14,472 | +478 | +355 | 7.31 L | 9 |
| Mar 2023Dividend Yield Fund | 3,838 | 122 | +3,716 | 13,994 | +3,811 | +95.22 | 7.22 L | 9 |
| Feb 2023Dividend Yield Fund | 129 | 80.69 | +47.93 | 10,183 | -68.87 | -117 | 5.97 L | 8 |
| Jan 2023Dividend Yield Fund | 123 | 121 | +2.18 | 10,252 | +20.53 | +18.35 | 5.94 L | 8 |
| Dec 2022Dividend Yield Fund | 133 | 124 | +9.39 | 10,231 | -280 | -289 | 5.92 L | 8 |
| Nov 2022Dividend Yield Fund | 94.77 | 218 | -123 | 10,511 | +217 | +340 | 5.90 L | 8 |
| Oct 2022Dividend Yield Fund | 84.28 | 113 | -28.24 | 10,294 | +384 | +413 | 5.91 L | 8 |
| Sep 2022Dividend Yield Fund | 166 | 124 | +41.87 | 9,910 | -262 | -304 | 5.91 L | 8 |
| Aug 2022Dividend Yield Fund | 137 | 167 | -29.96 | 10,172 | +226 | +256 | 5.89 L | 8 |
| Jul 2022Dividend Yield Fund | 103 | 87.55 | +15.03 | 9,946 | +801 | +786 | 5.87 L | 8 |
| Jun 2022Dividend Yield Fund | 145 | 78.86 | +66.50 | 9,145 | -420 | -486 | 5.85 L | 8 |
| May 2022Dividend Yield Fund | 154 | 73.43 | +80.84 | 9,565 | -204 | -285 | 5.80 L | 8 |
| Apr 2022Dividend Yield Fund | 179 | 85.19 | +94.06 | 9,769 | -50.03 | -144 | 5.73 L | 8 |
| Mar 2022Dividend Yield Fund | 159 | 109 | +49.81 | 9,819 | +397 | +347 | 5.68 L | 8 |
| Feb 2022Dividend Yield Fund | 245 | 88.10 | +156 | 9,422 | -171 | -328 | 5.62 L | 8 |
| Jan 2022Dividend Yield Fund | 172 | 112 | +60.14 | 9,593 | -66.90 | -127 | 5.56 L | 8 |
| Dec 2021Dividend Yield Fund | 158 | 118 | +40.80 | 9,660 | +368 | +327 | 5.52 L | 8 |
| Nov 2021Dividend Yield Fund | 158 | 104 | +53.93 | 9,292 | -181 | -235 | 5.50 L | 8 |
| Oct 2021Dividend Yield Fund | 147 | 101 | +45.66 | 9,473 | +23.00 | -22.65 | 5.47 L | 8 |
| Sep 2021Dividend Yield Fund | 153 | 172 | -18.41 | 9,450 | +286 | +305 | 5.43 L | 8 |
| Aug 2021Dividend Yield Fund | 125 | 120 | +5.48 | 9,164 | +400 | +395 | 5.40 L | 8 |
| Jul 2021Dividend Yield Fund | 154 | 101 | +52.83 | 8,764 | +366 | +314 | 5.39 L | 8 |
| Jun 2021Dividend Yield Fund | 163 | 123 | +39.65 | 8,397 | +412 | +372 | 5.38 L | 8 |
| May 2021Dividend Yield Fund | 722 | 61.73 | +660 | 7,986 | +1,183 | +523 | 5.34 L | 8 |
| Apr 2021Dividend Yield Fund | 69.39 | 72.39 | -3.00 | 6,803 | +67.48 | +70.48 | 5.02 L | 7 |
| Mar 2021Dividend Yield Fund | 114 | 89.57 | +24.93 | 6,735 | +136 | +111 | 5.03 L | 7 |
| Feb 2021Dividend Yield Fund | 103 | 110 | -6.41 | 6,599 | +402 | +408 | 5.02 L | 7 |
| Jan 2021Dividend Yield Fund | 147 | 147 | +0.22 | 6,197 | -68.20 | -68.42 | 5.04 L | 7 |
| Dec 2020Dividend Yield Fund | 1,621 | 131 | +1,490 | 6,266 | +1,856 | +366 | 5.03 L | 7 |
| Nov 2020Dividend Yield Fund | 18.65 | 89.00 | -70.35 | 4,410 | +301 | +371 | 4.49 L | 6 |
| Oct 2020Dividend Yield Fund | 16.70 | 74.69 | -57.99 | 4,109 | -8.60 | +49.39 | 4.54 L | 6 |
| Sep 2020Dividend Yield Fund | 43.23 | 53.06 | -9.83 | 4,117 | -67.81 | -57.98 | 4.58 L | 6 |
| Aug 2020Dividend Yield Fund | 17.24 | 55.85 | -38.62 | 4,185 | +78.18 | +117 | 4.61 L | 6 |
| Jul 2020Dividend Yield Fund | 18.91 | 52.32 | -33.41 | 4,107 | +256 | +289 | 4.64 L | 6 |
| Jun 2020Dividend Yield Fund | 21.19 | 39.22 | -18.04 | 3,851 | +222 | +240 | 4.67 L | 6 |
| May 2020Dividend Yield Fund | 14.31 | 20.29 | -5.98 | 3,629 | -20.16 | -14.18 | 4.69 L | 6 |
| Apr 2020Dividend Yield Fund | 14.92 | 19.76 | -4.83 | 3,650 | +368 | +372 | 4.70 L | 6 |
| Mar 2020Dividend Yield Fund | 21.43 | 50.52 | -29.09 | 3,282 | -833 | -803 | 4.71 L | 6 |
| Feb 2020Dividend Yield Fund | 25.18 | 66.00 | -40.82 | 4,115 | -301 | -260 | 4.72 L | 6 |
| Jan 2020Dividend Yield Fund | 22.55 | 86.31 | -63.76 | 4,416 | -41.10 | +22.66 | 4.75 L | 6 |
| Dec 2019Dividend Yield Fund | 52.66 | 75.78 | -23.12 | 4,457 | -52.89 | -29.77 | 4.80 L | 6 |
| Nov 2019Dividend Yield Fund | 22.38 | 73.60 | -51.22 | 4,510 | -115 | -63.54 | 4.84 L | 6 |
| Oct 2019Dividend Yield Fund | 23.22 | 47.80 | -24.58 | 4,624 | +105 | +130 | 4.89 L | 6 |
| Sep 2019Dividend Yield Fund | 31.18 | 44.29 | -13.11 | 4,519 | +137 | +150 | 4.92 L | 6 |
| Aug 2019Dividend Yield Fund | 24.16 | 59.75 | -35.59 | 4,382 | -31.65 | +3.94 | 4.94 L | 6 |
| Jul 2019Dividend Yield Fund | 28.81 | 53.83 | -25.02 | 4,413 | -256 | -231 | 4.97 L | 6 |
| Jun 2019Dividend Yield Fund | 54.90 | 66.09 | -11.19 | 4,669 | -123 | -112 | 5.00 L | 6 |
| May 2019Dividend Yield Fund | 31.52 | 59.65 | -28.13 | 4,793 | -33.01 | -4.88 | 5.03 L | 6 |
| Apr 2019Dividend Yield Fund | 27.89 | 59.92 | -32.03 | 4,826 | — | — | 5.06 L | 6 |
“AUM change” is assets, not flow. “Other than flow” is the part of it net flow does not account for: market movement, distributions and scheme changes.