Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 04-12-2025
NAV ₹30.96(R) -0.48% ₹33.78(D) -0.47%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular -0.73% -% -% -% -%
Direct 0.99% -% -% -% -%
Nifty 500 TRI 3.82% 15.22% 17.88% 15.87% 14.96%
SIP (XIRR) Regular 8.39% -% -% -% -%
Direct 10.28% -% -% -% -%
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: 30/06/2025 536 Cr
Top Dividend Yield Fund
Fund Name Rank Rating
Icici Prudential Dividend Yield Equity Fund -

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 30.96
-0.1500
-0.4800%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 30.96
-0.1500
-0.4800%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 33.77
-0.1600
-0.4700%
LIC MF Dividend Yield Fund-Direct Plan-Growth 33.78
-0.1600
-0.4700%

Review Date: 04-12-2025

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 % -2.09 0.33
0.42
-2.09 | 2.15 9 | 9 Average
3M Return % 2.14 4.18
3.99
2.14 | 5.83 9 | 9 Average
6M Return % 1.46 4.72
4.47
1.46 | 7.22 9 | 9 Average
1Y Return % -0.73 3.82
0.79
-2.18 | 7.85 7 | 9 Average
1Y SIP Return % 8.39
10.60
5.01 | 15.35 8 | 9 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
KPIs: Key Performance Indicators

Rotate the phone! Best viewed in landscape mode on mobile.
KPIs* Fund Nifty 500 TRI Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % -1.96 0.33 0.51 -1.96 | 2.21 9 | 9 Average
3M Return % 2.55 4.18 4.27 2.55 | 6.26 9 | 9 Average
6M Return % 2.35 4.72 5.06 2.35 | 7.89 9 | 9 Average
1Y Return % 0.99 3.82 1.93 -1.40 | 9.18 6 | 9 Good
1Y SIP Return % 10.28 11.84 5.90 | 17.00 8 | 9 Average
Return data last Updated On : Dec. 4, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
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
04-12-2025 30.9565 33.7821
03-12-2025 31.031 33.8619
02-12-2025 31.1059 33.9421
01-12-2025 31.3205 34.1747
28-11-2025 31.3718 34.2263
27-11-2025 31.3708 34.2237
26-11-2025 31.3232 34.1702
25-11-2025 30.9594 33.7719
24-11-2025 30.9807 33.7936
21-11-2025 31.1952 34.0232
20-11-2025 31.4892 34.3423
19-11-2025 31.3874 34.2298
18-11-2025 31.3351 34.1713
17-11-2025 31.5567 34.4115
14-11-2025 31.3503 34.182
13-11-2025 31.2885 34.1131
12-11-2025 31.3931 34.2257
11-11-2025 31.2155 34.0305
10-11-2025 31.1792 33.9894
07-11-2025 31.2099 34.0185
06-11-2025 31.1836 33.9883
04-11-2025 31.6167 34.4574

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.