LIC MF Dividend Yield Fund (Direct)
LIC Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 152022
A+ (top 10% of its peer group), score 84.1 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 7.0% | 2.5% | +4.5% | 1 / 11 |
| 1 year | 3.5% | -1.0% | +4.5% | 2 / 10 |
| 3 years (a year) | 19.5% | 12.0% | +7.5% | 2 / 9 |
| 5 years (a year) | – | – | – | – |
Growth option, point to point to 5 Nov 2026; periods over a year are annualised (CAGR). Index returns use the total-return index, which includes dividends.
Risk
Portfolio
Holdings for this scheme are not available yet; its rating uses the track record only.
Common questions
What is the NAV of LIC MF Dividend Yield Fund (Direct plan)?
₹35.67 on 5 Nov 2026 (Growth option).
What is the expense ratio of LIC MF Dividend Yield Fund (Direct)?
1.01% a year; the Regular plan's is 2.49%.
What return has LIC MF Dividend Yield Fund given over 3 years?
19.5% a year (Direct plan) over the 3 years to 5 Nov 2026, against 12.0% for the Nifty 500 total-return index.
How is LIC MF Dividend Yield Fund rated?
A+: 1 of 9 Direct plans in Dividend Yield, on its track record. This describes the past and is not a recommendation.
Data as of 5 Nov 2026: NAVs from AMFI, index data from NSE Indices, portfolios from LIC Mutual Fund's monthly disclosure. Updated every weekday. Read the scheme documents before investing.