Lic Mf Dividend Yield Fund Datagrid
Category Dividend Yield Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 16-04-2026
NAV ₹29.9(R) +0.33% ₹32.82(D) +0.34%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.65% -% -% -% -%
Direct 7.43% -% -% -% -%
Nifty 500 TRI 6.86% 16.09% 14.14% 13.92% 14.32%
SIP (XIRR) Regular -2.77% -% -% -% -%
Direct -1.17% -% -% -% -%
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: 16-04-2026

Scheme Name NAV Rupee Change Percent Change
LIC MF Dividend Yield Fund-Regular Plan-Growth 29.9
0.1000
0.3300%
LIC MF Dividend Yield Fund-Regular Plan-IDCW 29.9
0.1000
0.3300%
LIC MF Dividend Yield Fund-Direct Plan-IDCW 32.8
0.1100
0.3400%
LIC MF Dividend Yield Fund-Direct Plan-Growth 32.82
0.1100
0.3400%

Review Date: 16-04-2026

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 % 6.25 5.41
4.69
3.01 | 7.64 2 | 10 Very Good
3M Return % -0.71 -3.42
-2.66
-3.96 | 0.22 2 | 10 Very Good
6M Return % -4.86 -3.59
-2.05
-4.86 | 1.78 10 | 10 Poor
1Y Return % 5.65 6.86
6.93
3.01 | 13.77 6 | 10 Good
1Y SIP Return % -2.77
-0.34
-3.43 | 7.01 9 | 10 Average
Return data last Updated On : April 16, 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 % 6.39 5.41 4.79 3.08 | 7.79 2 | 10 Very Good
3M Return % -0.33 -3.42 -2.39 -3.67 | 0.61 2 | 10 Very Good
6M Return % -4.11 -3.59 -1.49 -4.11 | 2.41 10 | 10 Poor
1Y Return % 7.43 6.86 8.18 3.88 | 15.61 6 | 10 Good
1Y SIP Return % -1.17 1.17 -1.40 | 8.74 7 | 9 Average
Return data last Updated On : April 16, 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
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
27-03-2026 27.2429 29.8747
25-03-2026 27.8825 30.5735
24-03-2026 27.3364 29.9735
23-03-2026 26.6763 29.2484
20-03-2026 27.7458 30.4171
19-03-2026 27.7059 30.3721
18-03-2026 28.608 31.3596
17-03-2026 28.3176 31.04
16-03-2026 28.1407 30.8448

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.