Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 26-10-2026
NAV ₹30.19(R) +0.46% ₹33.4(D) +0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -4.38% 16.08% -% -% -%
Direct -2.91% 17.74% -% -% -%
Benchmark
SIP (XIRR) Regular -4.02% 3.87% -% -% -%
Direct -2.54% 5.51% -% -% -%
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: 26-10-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 30.19
0.1400
0.4600%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 30.19
0.1400
0.4600%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 33.38
0.1600
0.4700%
LIC MF Dividend Yield Fund-Direct Plan-Growth 33.4
0.1600
0.4700%

Review Date: 26-10-2026

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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.27 -2.77
-3.40
-5.27 | -1.60 11 | 11 Poor
3M Return % -6.11 -6.49
-6.40
-8.65 | -5.29 6 | 11 Good
6M Return % -0.30 -4.70
-5.27
-8.41 | -0.30 1 | 11 Very Good
1Y Return % -4.38 -8.57
-7.62
-11.40 | -3.43 2 | 10 Very Good
3Y Return % 16.08 10.32
10.94
8.16 | 16.08 1 | 9 Very Good
1Y SIP Return % -4.02
-10.30
-15.23 | -4.02 1 | 10 Very Good
3Y SIP Return % 3.87
-0.12
-3.06 | 3.87 1 | 9 Very Good
Return data last Updated On : Oct. 26, 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 Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -5.16 -2.77 -3.32 -5.16 | -1.56 11 | 11 Poor
3M Return % -5.76 -6.49 -6.15 -8.41 | -5.09 6 | 11 Good
6M Return % 0.44 -4.70 -4.75 -8.04 | 0.44 1 | 11 Very Good
1Y Return % -2.91 -8.57 -6.60 -10.33 | -1.90 2 | 10 Very Good
3Y Return % 17.74 10.32 12.17 9.50 | 17.74 1 | 9 Very Good
1Y SIP Return % -2.54 -9.31 -14.23 | -2.54 1 | 10 Very Good
3Y SIP Return % 5.51 1.02 -1.84 | 5.51 1 | 9 Very Good
Return data last Updated On : Oct. 26, 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
26-10-2026 30.1899 33.3954
23-10-2026 30.0523 33.2391
22-10-2026 30.4756 33.7059
21-10-2026 30.6283 33.8734
19-10-2026 31.1211 34.4157
16-10-2026 31.4624 34.7889
15-10-2026 31.5004 34.8295
14-10-2026 31.5487 34.8815
13-10-2026 31.5648 34.8979
12-10-2026 31.3064 34.6107
09-10-2026 31.2598 34.555
08-10-2026 30.9273 34.186
07-10-2026 31.5758 34.9015
06-10-2026 31.8392 35.1912
05-10-2026 31.4087 34.7139
01-10-2026 31.3893 34.6869
30-09-2026 31.8082 35.1484
29-09-2026 31.828 35.1689
28-09-2026 31.8703 35.2142

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.