Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-01-2026
NAV ₹29.06(R) +0.15% ₹31.79(D) +0.17%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.19% -% -% -% -%
Direct 7.0% -% -% -% -%
Nifty 500 TRI 10.21% 16.44% 15.78% 15.65% 15.12%
SIP (XIRR) Regular -3.55% -% -% -% -%
Direct -1.86% -% -% -% -%
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 -
Uti Dividend Yield Fund -

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 29.06
0.0400
0.1500%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 29.06
0.0400
0.1500%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 31.78
0.0500
0.1700%
LIC MF Dividend Yield Fund-Direct Plan-Growth 31.79
0.0500
0.1700%

Review Date: 27-01-2026

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 % -5.44 -3.60
-1.81
-5.44 | 0.89 9 | 9 Average
3M Return % -7.94 -4.19
-2.45
-7.94 | 1.92 9 | 9 Average
6M Return % -3.96 0.24
1.92
-3.96 | 5.82 9 | 9 Average
1Y Return % 5.19 10.21
8.69
5.19 | 14.29 9 | 9 Average
1Y SIP Return % -3.55
5.35
-3.55 | 11.46 9 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.32 -3.60 -1.73 -5.32 | 0.95 9 | 9 Average
3M Return % -7.57 -4.19 -2.18 -7.57 | 2.14 9 | 9 Average
6M Return % -3.12 0.24 2.49 -3.12 | 6.25 9 | 9 Average
1Y Return % 7.00 10.21 9.91 6.35 | 16.18 8 | 9 Average
1Y SIP Return % -1.86 6.54 -1.86 | 12.38 9 | 9 Average
Return data last Updated On : Jan. 27, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
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
27-01-2026 29.0646 31.7922
23-01-2026 29.0207 31.7387
22-01-2026 29.3572 32.1053
21-01-2026 28.9734 31.6842
20-01-2026 29.2764 32.0141
19-01-2026 29.9332 32.731
16-01-2026 30.1129 32.9231
14-01-2026 30.1557 32.9671
13-01-2026 30.2465 33.0649
12-01-2026 30.257 33.0749
09-01-2026 30.3076 33.1259
08-01-2026 30.6716 33.5222
07-01-2026 31.0409 33.9244
06-01-2026 30.9682 33.8435
05-01-2026 31.0544 33.9362
02-01-2026 31.0782 33.9578
01-01-2026 30.8772 33.7367
31-12-2025 31.0143 33.885
30-12-2025 30.657 33.4931
29-12-2025 30.7378 33.5799

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.