LIC MF Dividend Yield Fund - Direct - Growth
A Equity Scheme by LIC Mutual Fund Asset Management Limited
1Y Returns (CAGR)
12.18%
Expense Ratio
0.77%
as of 01/02/2026
AUM
₹45.23 Cr
Qtr End: Dec 25
NAV
₹32.706
as of 02/03/2026
1Y Returns (CAGR)
12.18%
Expense Ratio
0.77%
as of 01/02/2026
AUM
₹45.23 Cr
Qtr End: Dec 25
NAV
₹32.706
as of 02/03/2026
Historical Performance
Investment growth and SIP performance over time.
Lump Sum mode selected.
₹
Total Invested₹10.0k
Current Value₹15.7k
Abs. Returns57.5%
CAGR19.2%
Growth of ₹10.0k
Loading Chart...
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -3.42% | -12.98% | 14.65% |
| 6M | -0.72% | -1.44% | 12.28% |
| 1Y | 12.18% | 12.18% | 14.22% |
| 3Y | N/A | N/A | N/A |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 03/12/2018
- Fund Age
- 7.2 years
- Minimum Investment
- ₹5,000
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme
- Sub-category
- Dividend Yield Fund (Equity Scheme)
Similar Funds
Top funds in the same category and sub-category.
| Scheme | 3Y CAGR (%) | TER (%) | AUM (Cr) |
|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund - Direct - Growth | 24.67% | 0.57% | ₹950.02 |
| LIC MF Dividend Yield Fund - Direct - Growth | - | 0.77% | ₹45.23 |
| Tata Dividend Yield Fund - Direct - Growth | 21.08% | 0.62% | ₹68.57 |
| UTI - Dividend Yield Fund - Direct - Growth | 21.23% | 1.44% | ₹202.26 |
| HDFC DIVIDEND YIELD FUND - Direct - Growth | 19.09% | 0.71% | ₹1,428.98 |
| SBI Dividend Yield Fund - Direct - Growth | 16.63% | 0.84% | ₹599.37 |
| Sundaram Dividend Yield Fund - Direct - Growth | 18.46% | 1.04% | ₹27.14 |