Mutual funds · Equity Scheme - Dividend Yield Fund
LIC MF Dividend Yield Fund
LIC Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 152020
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN
- INF397L01KV3
- Plan / option
- Regular / IDCW
- Fund age
- 3.3 years
- Expense ratio (TER)
- 2.49% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +4.1%
3 months▼ -1.1%
6 months▲ +4.7%
1 year▲ +4.3%
3-year CAGR▲ +17.6%
5-year CAGR–
10-year CAGR–
Volatility (3y)16.2%
Sharpe (3y)0.74
Sortino (3y)1.01
Beta vs NIFTY 501.08
Max fall (3y)-20.9%
Computed from NAV (806 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 36.0299 |
| Direct · IDCW | 36.0108 |
| Regular · Growth | 32.5531 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.