Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 27-07-2026
NAV ₹32.15(R) +1.06% ₹35.44(D) +1.07%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 6.25% -% -% -% -%
Direct 7.99% -% -% -% -%
Nifty 500 TRI 2.3% 12.11% 12.34% 15.43% 13.47%
SIP (XIRR) Regular 11.75% -% -% -% -%
Direct 13.46% -% -% -% -%
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: 27-07-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 32.15
0.3400
1.0600%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 32.15
0.3400
1.0600%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 35.42
0.3800
1.0700%
LIC MF Dividend Yield Fund-Direct Plan-Growth 35.44
0.3800
1.0700%

Review Date: 27-07-2026

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 % 0.65 0.82
0.75
0.04 | 1.66 6 | 11 Good
3M Return % 6.18 1.92
1.21
-1.66 | 6.18 1 | 11 Very Good
6M Return % 10.63 2.06
1.09
-3.79 | 10.63 1 | 10 Very Good
1Y Return % 6.25 2.30
2.93
-1.14 | 9.34 2 | 10 Very Good
1Y SIP Return % 11.75
2.77
-4.02 | 11.75 1 | 10 Very Good
Return data last Updated On : July 27, 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 % 0.76 0.82 0.84 0.16 | 1.73 6 | 11 Good
3M Return % 6.58 1.92 1.49 -1.38 | 6.58 1 | 11 Very Good
6M Return % 11.46 2.06 1.64 -3.23 | 11.46 1 | 10 Very Good
1Y Return % 7.99 2.30 4.10 0.05 | 11.09 2 | 10 Very Good
1Y SIP Return % 13.46 3.92 -2.87 | 13.46 1 | 10 Very Good
Return data last Updated On : July 27, 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
27-07-2026 32.1537 35.4368
24-07-2026 31.8168 35.0612
23-07-2026 31.8053 35.0472
22-07-2026 31.9355 35.1892
21-07-2026 32.244 35.5277
20-07-2026 32.2189 35.4985
17-07-2026 32.2881 35.5705
16-07-2026 32.2214 35.4955
15-07-2026 32.2062 35.4773
14-07-2026 32.1602 35.4252
13-07-2026 32.3389 35.6206
10-07-2026 32.3893 35.6717
09-07-2026 32.1485 35.405
08-07-2026 31.8118 35.0328
07-07-2026 32.4186 35.6996
06-07-2026 32.5828 35.8789
03-07-2026 32.384 35.6557
02-07-2026 32.4338 35.709
01-07-2026 32.1938 35.4433
30-06-2026 32.0246 35.2556
29-06-2026 31.947 35.1687

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.