Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 12-06-2026
NAV ₹31.32(R) +2.15% ₹34.46(D) +2.16%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 1.44% -% -% -% -%
Direct 3.13% -% -% -% -%
Nifty 500 TRI -1.03% 13.41% 11.87% 13.94% 14.02%
SIP (XIRR) Regular 5.54% -% -% -% -%
Direct 7.21% -% -% -% -%
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 -
Uti Dividend Yield Fund -

NAV Date: 12-06-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 31.32
0.6600
2.1500%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 31.32
0.6600
2.1500%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 34.44
0.7300
2.1600%
LIC MF Dividend Yield Fund-Direct Plan-Growth 34.46
0.7300
2.1600%

Review Date: 12-06-2026

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 % 3.11 1.51
0.53
-0.86 | 3.11 1 | 10 Very Good
3M Return % 8.86 3.42
2.23
-1.94 | 8.86 1 | 10 Very Good
6M Return % 1.48 -4.42
-3.11
-7.14 | 2.11 2 | 10 Very Good
1Y Return % 1.44 -1.03
-0.20
-3.62 | 6.81 2 | 10 Very Good
1Y SIP Return % 5.54
-3.20
-15.94 | 8.00 2 | 10 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 2026
KPIs: Key Performance Indicators

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KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 3.24 1.51 0.62 -0.77 | 3.24 1 | 10 Very Good
3M Return % 9.27 3.42 2.51 -1.65 | 9.27 1 | 10 Very Good
6M Return % 2.27 -4.42 -2.57 -6.58 | 2.92 2 | 10 Very Good
1Y Return % 3.13 -1.03 0.95 -2.45 | 8.54 2 | 10 Very Good
1Y SIP Return % 7.21 -2.10 -15.24 | 9.72 2 | 10 Very Good
Return data last Updated On : June 12, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : March 30, 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
12-06-2026 31.3209 34.4555
11-06-2026 30.6608 33.7279
10-06-2026 30.6599 33.7256
09-06-2026 30.915 34.0047
08-06-2026 30.5745 33.6289
05-06-2026 30.8796 33.9603
04-06-2026 30.8789 33.9581
03-06-2026 30.7527 33.818
02-06-2026 30.7876 33.8549
01-06-2026 30.6671 33.7211
29-05-2026 30.9705 34.0505
27-05-2026 31.1617 34.2579
26-05-2026 31.2082 34.3076
25-05-2026 31.2497 34.3518
22-05-2026 30.9464 34.0142
21-05-2026 30.8515 33.9085
20-05-2026 30.6668 33.7041
19-05-2026 30.5134 33.5342
18-05-2026 30.4419 33.4542
15-05-2026 30.7565 33.7958
14-05-2026 30.749 33.7862
13-05-2026 30.453 33.4596
12-05-2026 30.3754 33.3729

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.