| Fund Name | Rank | Rating | 1Y | 3Y | 5Y | 7Y | 10Y | SD | Max DD | VaR1Y95% | Jensen's Alpha | Beta | Sortino Ratio | Sharpe Ratio |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| |
17.05 | 25.12 | 25.16 | 21.47 | 19.64 | 11.82 | -15.74 | -10.92 | 8.91 | 0.85 | 0.76 | 1.41 | ||
| |
12.92 | 21.66 | 18.18 | 17.31 | 17.04 | 12.98 | -17.73 | -13.54 | 5.01 | 0.95 | 0.58 | 1.12 | ||
| |
22.02 | 20.82 | 13.83 | -20.26 | -15.88 | 0.69 | 1.03 | 0.41 | 0.83 | |||||
| |
12.24 | 20.66 | 20.33 | 18.39 | 15.71 | 14.01 | -20.08 | -15.47 | 1.75 | 1.04 | 0.45 | 0.91 | ||
| |
9.72 | 18.72 | 19.34 | 19.33 | 18.33 | 11.96 | -15.68 | -12.52 | 3.89 | 0.81 | 0.51 | 0.95 | ||
| |
12.23 | 18.36 | 12.59 | -18.60 | -14.95 | 1.13 | 0.94 | 0.42 | 0.84 | |||||
| |
11.90 | 19.39 | 19.98 | 13.28 | -19.60 | -16.29 | 1.20 | 1.01 | 0.44 | 0.88 |
Return Calculated On: 12 February 2026 | Ratios Calculated On: 31 December 2025
1Y, 3Y, 5Y, 7Y, and 10Y returns are annualized (in %). All returns are calculated on a compounded annual growth rate (CAGR) basis for Direct Growth funds
Rating: 5 Stars (Best) to 1 Star (Worst) | Rank: 1 (Best) to 100 (Worst). Rating and Rank are based on the performance of the fund over the last 3 years.
Max DD: Maximum Drawdown (in %) | SD: Standard Deviation (in %) | VaR 1Y 95%: Value at Risk (in %) | Jensen's Alpha: (in %)
Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.
Data Source: www.amfiindia.com
For more details, visit AMFI India.
The 5 star rating shows an excellent past performance of the Icici Prudential Dividend Yield Equity Fund in Dividend Yield Fund. The Icici Prudential Dividend Yield Equity Fund has a Jensen Alpha of 8.91% which is higher than the category average of 3.23%. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns. The Icici Prudential Dividend Yield Equity Fund has a Sharpe Ratio of 1.41 which is higher than the category average of 0.99. Here the Icici Prudential Dividend Yield Equity Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Uti Dividend Yield Fund has shown a very good past performence in Dividend Yield Fund. The Uti Dividend Yield Fund has a Jensen Alpha of 5.01% which is higher than the category average of 3.23%. Here the Uti Dividend Yield Fund has shown very good performance in terms of risk adjusted returns. The Uti Dividend Yield Fund has a Sharpe Ratio of 1.12 which is higher than the category average of 0.99. Here the Uti Dividend Yield Fund has shown very good performance in terms of risk adjusted returns. Read Full Review
The Templeton India Equity Income Fund has shown an average past performence in Dividend Yield Fund. The Templeton India Equity Income Fund has a Jensen Alpha of 3.89% which is higher than the category average of 3.23%. Here the Templeton India Equity Income Fund has shown good performance in terms of risk adjusted returns. The Templeton India Equity Income Fund has a Sharpe Ratio of 0.95 which is lower than the category average of 0.99, showing poor performance. Read Full Review
The Tata Dividend Yield Fund has shown an average past performence in Dividend Yield Fund. The Tata Dividend Yield Fund has a Jensen Alpha of 0.69% which is lower than the category average of 3.23%, showing poor performance. The Tata Dividend Yield Fund has a Sharpe Ratio of 0.83 which is lower than the category average of 0.99, showing poor performance. Read Full Review
The 3 star rating shows an average past performance of the HDFC Dividend Yield Fund in Dividend Yield Fund. The HDFC Dividend Yield Fund has a Jensen Alpha of 1.2% which is lower than the category average of 3.23%, showing poor performance. The HDFC Dividend Yield Fund has a Sharpe Ratio of 0.88 which is lower than the category average of 0.99, showing poor performance. Read Full Review
The 2 star rating shows a poor past performance of the Aditya Birla Sun Life Dividend Yield Fund in Dividend Yield Fund. The Aditya Birla Sun Life Dividend Yield Fund has a Jensen Alpha of 1.75% which is lower than the category average of 3.23%, showing poor performance. The Aditya Birla Sun Life Dividend Yield Fund has a Sharpe Ratio of 0.91 which is lower than the category average of 0.99, showing poor performance. Read Full Review
The 2 star rating shows a poor past performance of the sundaram dividend yield fund in Dividend Yield Fund. The sundaram dividend yield fund has a Jensen Alpha of 1.13% which is lower than the category average of 3.23%, showing poor performance. The sundaram dividend yield fund has a Sharpe Ratio of 0.84 which is lower than the category average of 0.99, showing poor performance. Read Full Review
Performance Indicators
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Nifty 500 Total Return Index |
-0.55
|
1.06
|
0.69
|
-0.67
|
5.12
|
14.19
|
17.78
|
14.76
|
16.15
|
16.32
|
13.17
|
| Aditya Birla Sun Life Dividend Yield Fund |
-1.01
|
0.79
|
1.51
|
2.94
|
7.71
|
11.33
|
19.71
|
19.42
|
17.52
|
14.85
|
12.42
|
| Templeton India Equity Income Fund |
-1.02
|
0.80
|
2.18
|
1.95
|
5.72
|
8.80
|
17.71
|
18.40
|
18.35
|
17.41
|
13.84
|
| HDFC Dividend Yield Fund |
-0.84
|
0.89
|
0.38
|
-1.78
|
3.17
|
10.68
|
17.96
|
18.33
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.43
|
0.73
|
1.41
|
0.90
|
6.79
|
15.61
|
23.50
|
23.53
|
20.06
|
18.40
|
|
| LIC MF Dividend Yield Fund |
-0.31
|
1.60
|
2.20
|
-1.50
|
3.94
|
12.70
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.78
|
0.79
|
1.21
|
1.64
|
7.24
|
12.09
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.92
|
0.18
|
0.65
|
0.15
|
5.35
|
10.88
|
16.91
|
|
|
|
|
| Tata Dividend Yield Fund |
-0.23
|
1.74
|
1.99
|
0.78
|
8.96
|
20.03
|
18.78
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.95
|
1.09
|
1.52
|
1.20
|
5.70
|
12.27
|
20.95
|
17.47
|
16.62
|
16.34
|
12.55
|
As On: 12 February 2026
| Fund Name | 1D | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y | 15Y |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-1.00
|
0.81
|
1.58
|
3.16
|
8.16
|
12.24
|
20.66
|
20.33
|
18.39
|
15.71
|
|
| Templeton India Equity Income Fund |
-1.02
|
0.81
|
2.25
|
2.16
|
6.17
|
9.72
|
18.72
|
19.34
|
19.33
|
18.33
|
|
| HDFC Dividend Yield Fund |
-0.83
|
0.91
|
0.48
|
-1.49
|
3.76
|
11.90
|
19.39
|
19.98
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
-0.43
|
0.75
|
1.52
|
1.21
|
7.45
|
17.05
|
25.12
|
25.16
|
21.47
|
19.64
|
|
| LIC MF Dividend Yield Fund |
-0.31
|
1.63
|
2.34
|
-1.10
|
4.85
|
14.63
|
|
|
|
|
|
| SBI Dividend Yield Fund |
-0.77
|
0.81
|
1.30
|
1.88
|
7.77
|
13.18
|
|
|
|
|
|
| sundaram dividend yield fund |
-0.91
|
0.20
|
0.76
|
0.47
|
6.00
|
12.23
|
18.36
|
|
|
|
|
| Tata Dividend Yield Fund |
-0.23
|
1.77
|
2.13
|
1.19
|
9.85
|
22.02
|
20.82
|
|
|
|
|
| Uti Dividend Yield Fund |
-0.94
|
1.10
|
1.57
|
1.34
|
5.99
|
12.92
|
21.66
|
18.18
|
17.31
|
17.04
|
|
| Nifty 500 Total Return Index |
-0.55
|
1.06
|
0.69
|
-0.67
|
5.12
|
14.19
|
17.78
|
14.76
|
16.15
|
16.32
|
13.17
|
As On: 12 February 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-3.35
|
11.38
|
15.89
|
18.32
|
15.42
|
13.81
|
| Templeton India Equity Income Fund |
8.82
|
11.69
|
14.79
|
18.64
|
16.78
|
15.58
|
| HDFC Dividend Yield Fund |
6.65
|
10.72
|
14.86
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
12.96
|
17.29
|
20.16
|
22.43
|
18.56
|
|
| LIC MF Dividend Yield Fund |
7.65
|
|
|
|
|
|
| SBI Dividend Yield Fund |
12.16
|
|
|
|
|
|
| sundaram dividend yield fund |
8.84
|
10.85
|
|
|
|
|
| Tata Dividend Yield Fund |
16.16
|
13.35
|
|
|
|
|
| Uti Dividend Yield Fund |
11.27
|
15.01
|
15.93
|
17.75
|
15.97
|
14.34
|
As On: 12 February 2026
| Fund Name | 1 Year | 3 Year | 5 Year | 7 Year | 10 Year | 15 Year |
|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
-2.51
|
12.34
|
16.84
|
19.25
|
16.27
|
|
| Templeton India Equity Income Fund |
9.75
|
12.66
|
15.76
|
19.65
|
17.72
|
|
| HDFC Dividend Yield Fund |
7.87
|
12.07
|
16.39
|
|
|
|
| Icici Prudential Dividend Yield Equity Fund |
14.37
|
18.85
|
21.81
|
24.02
|
19.90
|
|
| LIC MF Dividend Yield Fund |
9.50
|
|
|
|
|
|
| SBI Dividend Yield Fund |
13.25
|
|
|
|
|
|
| sundaram dividend yield fund |
10.19
|
12.28
|
|
|
|
|
| Tata Dividend Yield Fund |
18.08
|
15.28
|
|
|
|
|
| Uti Dividend Yield Fund |
11.90
|
15.71
|
16.63
|
18.46
|
16.65
|
|
Calculated On: 31 December 2025
| Fund Name | VaR 1 Y 95% | Max Drawdown % | Average Drawdown % | Standard Deviation % | Semi Deviation % |
|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund | -15.47 | -20.08 | -6.92 | 14.01 | 10.15 |
| Templeton India Equity Income Fund | -12.52 | -15.68 | -4.23 | 11.96 | 8.24 |
| Hdfc Dividend Yield Fund | -16.29 | -19.60 | -8.53 | 13.28 | 9.62 |
| Icici Prudential Dividend Yield Equity Fund | -10.92 | -15.74 | -3.87 | 11.82 | 8.45 |
| Sundaram Dividend Yield Fund | -14.95 | -18.60 | -5.87 | 12.59 | 9.05 |
| Tata Dividend Yield Fund | -15.88 | -20.26 | -5.64 | 13.83 | 10.10 |
| Uti Dividend Yield Fund | -13.54 | -17.73 | -5.61 | 12.98 | 9.26 |
Calculated On: 31 December 2025
| Fund Name | Sharpe Ratio | Sortino Ratio | Sterling ratio | Hurst Index | Jensen’s Alpha | Beta | R2 | Treynor Ratio | Modigliani2 Measure | Active Return |
|---|---|---|---|---|---|---|---|---|---|---|
| Aditya Birla Sun Life Dividend Yield Fund |
0.91
|
0.45
|
0.63
|
0.43
|
1.75
|
1.04 |
0.89
|
0.12
|
1.46
|
4.7300
|
| Templeton India Equity Income Fund |
0.95
|
0.51
|
0.68
|
0.43
|
3.89
|
0.81 |
0.74
|
0.14
|
1.49
|
2.9800
|
| Hdfc Dividend Yield Fund |
0.88
|
0.44
|
0.61
|
0.42
|
1.20
|
1.01 |
0.94
|
0.12
|
1.43
|
1.7600
|
| Icici Prudential Dividend Yield Equity Fund |
1.41
|
0.76
|
0.90
|
0.40
|
8.91
|
0.85 |
0.86
|
0.20
|
1.93
|
6.2200
|
| Sundaram Dividend Yield Fund |
0.84
|
0.42
|
0.59
|
0.44
|
1.13
|
0.94 |
0.93
|
0.11
|
1.39
|
0.2800
|
| Tata Dividend Yield Fund |
0.83
|
0.41
|
0.59
|
0.43
|
0.69
|
1.03 |
0.92
|
0.11
|
1.39
|
1.2700
|
| Uti Dividend Yield Fund |
1.12
|
0.58
|
0.76
|
0.41
|
5.01
|
0.95 |
0.87
|
0.15
|
1.66
|
5.3100
|