Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 09-09-2026
NAV ₹32.54(R) -0.67% ₹35.93(D) -0.67%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.77% 16.69% -% -% -%
Direct 8.43% 18.34% -% -% -%
Nifty 500 TRI 0.95% 10.2% 10.23% 15.53% 12.94%
SIP (XIRR) Regular 11.18% 10.27% -% -% -%
Direct 12.86% 11.97% -% -% -%
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

No data available

NAV Date: 09-09-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 32.54
-0.2200
-0.6700%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 32.54
-0.2200
-0.6700%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 35.91
-0.2400
-0.6700%
LIC MF Dividend Yield Fund-Direct Plan-Growth 35.93
-0.2400
-0.6700%

Review Date: 09-09-2026

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 % -1.16 -3.26
-2.88
-4.75 | -1.16 1 | 11 Very Good
3M Return % 5.26 3.11
2.46
-0.37 | 5.26 1 | 11 Very Good
6M Return % 13.22 4.77
3.54
-2.23 | 13.22 1 | 11 Very Good
1Y Return % 6.77 0.95
2.13
-3.57 | 11.77 2 | 10 Very Good
3Y Return % 16.69 10.20
11.31
7.81 | 16.69 1 | 9 Very Good
1Y SIP Return % 11.18
1.09
-7.25 | 11.43 2 | 10 Very Good
3Y SIP Return % 10.27
4.89
0.22 | 10.27 1 | 9 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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 % -1.04 -3.26 -2.80 -4.66 | -1.04 1 | 11 Very Good
3M Return % 5.66 3.11 2.74 -0.10 | 5.66 1 | 11 Very Good
6M Return % 14.08 4.77 4.13 -1.66 | 14.08 1 | 11 Very Good
1Y Return % 8.43 0.95 3.27 -2.41 | 13.56 2 | 10 Very Good
3Y Return % 18.34 10.20 12.55 9.16 | 18.34 1 | 9 Very Good
1Y SIP Return % 12.86 2.21 -6.15 | 13.20 2 | 10 Very Good
3Y SIP Return % 11.97 6.07 1.48 | 11.97 1 | 9 Very Good
Return data last Updated On : Sept. 9, 2026.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 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
09-09-2026 32.5412 35.9278
08-09-2026 32.761 36.169
07-09-2026 32.749 36.1543
04-09-2026 32.7788 36.1828
03-09-2026 32.8159 36.2223
02-09-2026 32.7673 36.1672
01-09-2026 33.064 36.4932
31-08-2026 33.1624 36.6003
28-08-2026 33.0583 36.481
27-08-2026 33.0133 36.4299
26-08-2026 33.0846 36.5071
25-08-2026 33.0549 36.4728
24-08-2026 32.981 36.3898
21-08-2026 33.0223 36.4309
20-08-2026 33.0669 36.4787
19-08-2026 32.9532 36.3517
18-08-2026 33.1093 36.5225
17-08-2026 33.1168 36.5293
14-08-2026 33.0691 36.4722
13-08-2026 33.0719 36.4738
12-08-2026 32.9226 36.3077
11-08-2026 32.9128 36.2955
10-08-2026 32.9231 36.3053

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.