Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 28-04-2026
NAV ₹30.06(R) -0.73% ₹33.01(D) -0.73%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.09% -% -% -% -%
Direct 5.84% -% -% -% -%
Nifty 500 TRI 3.99% 15.46% 13.85% 14.16% 14.46%
SIP (XIRR) Regular 0.5% -% -% -% -%
Direct 2.12% -% -% -% -%
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: 28-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 30.06
-0.2200
-0.7300%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 30.06
-0.2200
-0.7300%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 32.99
-0.2400
-0.7300%
LIC MF Dividend Yield Fund-Direct Plan-Growth 33.01
-0.2400
-0.7300%

Review Date: 28-04-2026

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 % 12.93 10.92
9.37
6.79 | 13.77 2 | 10 Very Good
3M Return % 1.78 -1.25
-1.68
-3.65 | 3.39 2 | 10 Very Good
6M Return % -4.63 -4.18
-2.64
-5.19 | 1.52 9 | 10 Average
1Y Return % 4.09 3.99
4.39
1.25 | 12.30 4 | 10 Good
1Y SIP Return % 0.50
1.36
-1.69 | 11.33 3 | 10 Very Good
Return data last Updated On : April 28, 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 % 13.07 10.92 9.46 6.89 | 13.91 2 | 10 Very Good
3M Return % 2.17 -1.25 -1.41 -3.37 | 3.79 2 | 10 Very Good
6M Return % -3.89 -4.18 -2.09 -4.67 | 2.33 9 | 10 Average
1Y Return % 5.84 3.99 5.60 2.10 | 14.12 3 | 10 Very Good
1Y SIP Return % 2.12 2.52 -0.62 | 13.10 3 | 10 Very Good
Return data last Updated On : April 28, 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
28-04-2026 30.0594 33.0069
27-04-2026 30.2816 33.2494
24-04-2026 29.9654 32.8983
23-04-2026 30.3133 33.2788
22-04-2026 30.439 33.4154
21-04-2026 30.382 33.3515
20-04-2026 30.2266 33.1796
17-04-2026 30.2522 33.2036
16-04-2026 29.9003 32.816
15-04-2026 29.8015 32.7062
13-04-2026 29.1461 31.9843
10-04-2026 29.3291 32.1812
09-04-2026 28.7959 31.5948
08-04-2026 28.827 31.6277
07-04-2026 27.7597 30.4554
06-04-2026 27.6958 30.3841
02-04-2026 27.3169 29.9635
01-04-2026 27.2709 29.9118
30-03-2026 26.6175 29.1927

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.