LIC MF Dividend Yield Fund - Direct Plan - Growth
LIC Mutual Fund · Dividend Yield Fund
NAV as of 13 Oct 2026
₹34.8979
- 1y return
- +3.31%
- absolute
- 3y return
- +17.42%
- CAGR
- 5y return
- —
- CAGR
Low ₹20.35High ₹36.6003
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Direct Plan
- Option
- Growth
- AMFI scheme code
- 152022
- ISIN (growth / payout)
- INF397L01LC1
- ISIN (reinvestment)
- —
- 52-week high
- ₹36.6003
- 52-week low
- ₹29.1923
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 17.4% p.a.
- ₹16,18,513
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Dividend Yield FundDirect · IDCW | Direct · IDCW | ₹34.8794 | +3.30% | ||
| LIC MF Dividend Yield FundRegular · Growth | Regular · Growth | ₹31.5648 | +1.74% | ||
| LIC MF Dividend Yield FundRegular · IDCW | Regular · IDCW | ₹31.5641 | +1.74% |
Dividend Yield Fund peers, sorted by 1-year return
Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.
| Scheme | Fund house | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|---|
| SBI Dividend Yield FundDirect · Growth | SBI Mutual Fund | Direct · Growth | ₹15.3986 | −1.47% | ||
| Franklin India Dividend Yield FundDirect · Growth | Franklin Templeton Mutual Fund | Direct · Growth | ₹142.4452 | −6.09% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.