Key metrics
Latest NAV
₹36.15
Day change
-0.08%
Volatility
15.8%
Sharpe
0.20
Max drawdown
-20.4%
Expense ratio
0.71%
AUM
₹676 Cr
Category rank
1 / 12
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -1.22% | -0.23% | 6.46% | 12.39% | 9.66% | 19.26% | – | – | – |
Returns up to 1Y are absolute; 1Y and longer are annualised (CAGR). Source: public AMFI NAV data.
NAV history
Chart shows the fund's available daily NAV history. Daily NAV data begins around 2006, so older funds may predate this range.
About this fund
LIC MF Dividend Yield Fund is a equity fund following a specific style offered by LIC Mutual Fund, classified under Equity as Equity Scheme - Dividend Yield Fund. Style-based funds can behave differently from the broad market over short periods. Its latest NAV is ₹36.15, with assets under management of about ₹676 Cr (April - June 2026).
Performance analysis
Over the trailing one year, LIC MF Dividend Yield Fund has recorded a return of about 9.7%, with a three-year return of 19.3%. Its annualised volatility is 15.8% — moderate fluctuations — and its Sharpe ratio is 0.20, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.71%, deducted daily from the NAV.
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 16.55 | 8.31 | -6.37 | 65.21 | 88% | 37% |
| 3Y | 20.68 | 20.84 | 19.27 | 21.52 | 100% | 100% |
Each row takes every possible start date in the fund's history and computes the annualised return (CAGR) over that window. Avg/Median = the typical outcome; Min/Max = worst and best; % Pos = how often the window ended positive; % >12 = how often it beat 12% a year. Higher consistency means timing mattered less.
Frequently asked questions
What does LIC MF Dividend Yield Fund invest in?
It invests primarily in stocks selected by its stated investment style.
How is this fund classified?
It is a Equity Scheme - Dividend Yield Fund fund in the Equity group.
How often is the NAV updated?
Mutual fund NAVs are declared by the AMC on every business day. This page sources NAV from public AMFI data and refreshes twice daily.
What is its expense ratio?
0.71% (direct plan, base expense ratio), deducted daily from the NAV. Some platforms quote a higher all-in Total TER — verify with the AMC.
How is the rolling return calculated?
Rolling return averages the fund's annualised return over every possible window of a given length across its history, rather than a single start-to-end period — reducing the effect of one lucky or unlucky entry date.
Is past performance a guarantee of future returns?
No. Past performance does not indicate future results; mutual fund values fluctuate with markets. Read all scheme-related documents carefully before investing.
Compare with peers
Similar Equity Scheme - Dividend Yield Fund
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.83 | 5.24 | 2.88 | 5.34 | – | – | – | 1.04 |
| Kotak Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.73 | 3.49 | -0.25 | – | – | – | – | – |
| WhiteOak Capital Dividend Yield Fund Equity Scheme - Dividend Yield Fund | – | – | – | – | – | – | – | – |
| Franklin India Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.89 | 0.26 | -0.49 | 1.68 | 11.55 | 13.03 | 14.43 | 1.05 |
| Aditya Birla Sun Life Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -1.96 | 2.53 | 2.31 | 5.75 | 12.88 | 13.92 | 12.63 | 1.14 |
| UTI - Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -2.68 | 2.32 | -0.29 | 0.08 | 12.93 | 11.05 | 13.60 | 1.15 |
| ICICI Prudential Dividend Yield Fund Equity Scheme - Dividend Yield Fund | -3.32 | 1.19 | -1.04 | 0.70 | 15.64 | 17.57 | 15.22 | – |
| HDFC DIVIDEND YIELD FUND Equity Scheme - Dividend Yield Fund | -1.86 | 3.53 | 4.48 | 2.22 | 11.46 | 14.30 | – | – |
More funds from LIC
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| LIC MF Children's Fund Solution Oriented Scheme - Children’s Fund | -0.09 | 8.15 | 13.19 | 8.66 | 9.49 | 8.45 | 8.77 | 1.39 |
| LIC MF Nifty 50 Index Fund Other Scheme - Index Funds | -3.22 | 2.20 | -2.20 | -3.46 | 7.25 | 7.37 | 10.94 | 0.47 |
| LIC MF BSE Sensex Index Fund Other Scheme - Index Funds | -3.02 | 2.95 | -2.95 | -5.28 | 5.43 | 6.32 | 10.78 | 0.55 |
| LIC MF Ultra Short to Short Term fund Income/Debt Oriented Schemes - Ultra Short to Short Term Fund | 0.58 | 2.16 | 3.59 | 6.66 | 7.40 | 6.53 | 6.51 | – |
| LIC MF Banking & PSU Debt Fund Income/Debt Oriented Schemes - Banking and PSU Debt Fund | 0.29 | 2.14 | 3.07 | 5.72 | 7.38 | 6.31 | 7.06 | – |
| LIC MF Infrastructure Fund Sectoral/Thematic - Infrastructure | -1.36 | 3.57 | 11.96 | 14.29 | 23.53 | 21.97 | 17.55 | 0.67 |
| LIC MF Large & Mid Cap Fund Equity Scheme - Large & Mid Cap Fund | -1.08 | 7.66 | 6.36 | 4.62 | 14.16 | 12.18 | 14.89 | 0.54 |
| LIC MF Banking and Financial Services Fund Sectoral/Thematic - Banking/Financial | 0.76 | 8.55 | 3.66 | 8.34 | 8.97 | 11.05 | 9.00 | 1.02 |
Returns ≥ 1Y are annualised (CAGR). TER = direct-plan base expense ratio. Click a fund to open its page.