LIC MF Dividend Yield Fund (Regular)
LIC Mutual Fund · benchmark Nifty 500 TRI · 3.3 years old · AMFI code 152019
A (top 30%), score 74.2 out of 100. Describes the past, not a forecast.
Returns against the index
| Period | Fund | Index (TRI) | Difference | Rank in category |
|---|---|---|---|---|
| 6 months | 6.2% | 2.5% | +3.7% | 2 / 11 |
| 1 year | 1.9% | -1.0% | +3.0% | 3 / 10 |
| 3 years (a year) | 17.8% | 12.0% | +5.8% | 3 / 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 (Regular plan)?
₹32.23 on 5 Nov 2026 (Growth option).
What is the expense ratio of LIC MF Dividend Yield Fund (Regular)?
2.49% a year; the Direct plan's is 1.01%.
What return has LIC MF Dividend Yield Fund given over 3 years?
17.8% a year (Regular 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: 2 of 9 Regular 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.