← LIC Mutual Fund
LIC MF Dividend Yield Fund-Regular Plan-Growth
Open Ended Schemes(Equity Scheme - Dividend Yield Fund)Very High RiskISIN INF397L01KY7
NAV · 06-Jul-2026
₹32.5828
1M
+5.30%
6M
+4.20%
1Y (CAGR)
+4.09%
3Y (CAGR)
—
5Y (CAGR)
—
Since inception (CAGR)
+18.65%
NAV history
hover for values
Risk & SIP analytics
Volatility (3y)
16.17%
Downside dev (3y)
13.19%
Max drawdown (3y)
-20.9%
SIP XIRR (3y)
+11.64%
Calendar-year returns
2024 +31.8%2025 +2.6%
Top holdings
AMFI disclosure · 2026-01-01Larsen & Toubro Ltd.Investment - Equities
0.51%
Fund facts
Fund managerDikshit Mittal
AUM₹6,860 Cr
TER · AMFI officialDirect 0.95% · Regular 2.44% (2026-06-30)
Launch date03-Dec-2018
Plan typeOpen Ended · Equity
Min lumpsum5000Rs. 5000/- and in multiples of Re. 1
Lock-inNone
Volatility16.20
AMCLIC Mutual Fund Asset Management Limited
Objective · The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
scheme documents ↗