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OmniAsset › Mutual funds › LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Dividend Yield fund benchmarked to NIFTY 500 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.148
CategoryDividend Yield
PlanDirect · Idcw
Launched3 Dec 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 - TRI
Expense ratiodirect plan, a year0.95%
AUM₹2.92 Cr
Growth of ₹10,000₹17,40431 Jul 2023 to 2 Sep 2026
₹17,612₹15,659₹13,707₹11,755₹9,803Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹17,404 (+19.6% a year) LIC MF Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised10.73%
3Y annualised19.84%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,56315.04%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,19912.55%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202433.26%
Calendar 20254.38%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202416.35%
Rolling 1Y · median8.32%
Rolling 1Y · worst window-5.92%
Rolling 1Y · best window64.28%
Rolling 1Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.03%
Downside deviation (3Y)11.64%
Maximum drawdown-20.45%

Management

Fund managerMr.Dikshit Mittal, Mr.Sumit Bhatnagar
Managing since3 Sep 2026

Related

Source: the OmniAsset signed reference snapshot, as of 3 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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