LIC MF Dividend Yield Fund - Regular Plan - IDCW
LIC Mutual Fund · Dividend Yield Fund
NAV as of 13 Oct 2026
₹31.5641
- 1y return
- +1.74%
- absolute
- 3y return
- +15.77%
- CAGR
- 5y return
- —
- CAGR
Low ₹19.24High ₹33.1617
Scheme details
- Fund house
- LIC Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- Plan
- Regular Plan
- Option
- IDCW
- AMFI scheme code
- 152020
- ISIN (growth / payout)
- INF397L01KV3
- ISIN (reinvestment)
- INF397L01KW1
- 52-week high
- ₹33.1617
- 52-week low
- ₹26.6154
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 15.8% p.a.
- ₹14,64,020
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| LIC MF Dividend Yield FundDirect · Growth | Direct · Growth | ₹34.8979 | +3.31% | ||
| LIC MF Dividend Yield FundDirect · IDCW | Direct · IDCW | ₹34.8794 | +3.30% | ||
| LIC MF Dividend Yield FundRegular · Growth | Regular · Growth | ₹31.5648 | +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 FundRegular · IDCW | SBI Mutual Fund | Regular · IDCW | ₹14.8505 | −2.40% | ||
| Aditya Birla Sun Life Dividend Yield FundRegular · IDCW | Aditya Birla Sun Life Mutual Fund | Regular · IDCW | ₹23.57 | −9.49% | ||
| Franklin India Dividend Yield FundRegular · IDCW | Franklin Templeton Mutual Fund | Regular · IDCW | ₹21.2869 | −15.38% |
Thinking about this fund?
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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.