Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 13-03-2026
NAV ₹28.05(R) -2.51% ₹30.74(D) -2.5%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.04% -% -% -% -%
Direct 7.85% -% -% -% -%
Nifty 500 TRI 7.03% 15.05% 12.45% 13.56% 14.3%
SIP (XIRR) Regular -11.75% -% -% -% -%
Direct -10.21% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Fund AUM As on: 30/12/2025 690 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 13-03-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 28.05
-0.7200
-2.5100%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 28.05
-0.7200
-2.5100%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 30.73
-0.7900
-2.5000%
LIC MF Dividend Yield Fund-Direct Plan-Growth 30.74
-0.7900
-2.5000%

Review Date: 13-03-2026

Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

Data Source: www.amfiindia.com

SEBI Categorization


KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.97 -8.21
-6.81
-7.97 | -5.62 10 | 10 Poor
3M Return % -9.33 -9.72
-7.23
-9.46 | -5.13 9 | 10 Average
6M Return % -9.54 -7.62
-5.15
-9.54 | -2.12 10 | 10 Poor
1Y Return % 6.04 7.03
7.14
3.26 | 12.84 8 | 10 Average
1Y SIP Return % -11.75
-6.66
-11.75 | -2.71 10 | 10 Poor
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -7.86 -8.21 -6.73 -7.86 | -5.56 10 | 10 Poor
3M Return % -8.98 -9.72 -6.97 -9.21 | -4.94 9 | 10 Average
6M Return % -8.84 -7.62 -4.62 -8.84 | -1.71 10 | 10 Poor
1Y Return % 7.85 7.03 8.40 4.13 | 14.72 6 | 10 Good
1Y SIP Return % -10.21 -5.55 -10.46 | -1.88 9 | 10 Average
Return data last Updated On : March 13, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 27, 2026
KPIs: Key Performance Indicators

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.


Date Lic Mf Dividend Yield Fund NAV Regular Growth Lic Mf Dividend Yield Fund NAV Direct Growth
13-03-2026 28.0504 30.7418
12-03-2026 28.7718 31.5311
11-03-2026 28.9636 31.74
10-03-2026 29.2355 32.0366
09-03-2026 28.7418 31.4942
06-03-2026 29.3599 32.1674
05-03-2026 29.5371 32.3601
04-03-2026 29.2848 32.0823
02-03-2026 29.8562 32.7055
27-02-2026 30.33 33.2203
26-02-2026 30.6448 33.5636
25-02-2026 30.528 33.4343
24-02-2026 30.3429 33.2301
23-02-2026 30.5938 33.5035
20-02-2026 30.4947 33.3906
19-02-2026 30.4289 33.3171
18-02-2026 30.9105 33.843
17-02-2026 30.7144 33.6268
16-02-2026 30.5903 33.4896
13-02-2026 30.4806 33.3651

Fund Launch Date: 21/Dec/2018
Fund Category: Dividend Yield Fund
Investment Objective: The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved
Fund Description: An open ended equity scheme predominantly investing in dividend yielding stocks.
Fund Benchmark: Nifty 500 TRI
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.