LIC MF Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01LC1
- Scheme Code: 152022
Latest NAV ₹36.51 As of 26 Aug 2026
1-Day Change +0.09% Based on NAV movement
3-Year Return +21.05% Annualised CAGR
Category Equity Scheme - Dividend Yield Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹35.06 | ₹36.51 | +4.12% | +56.41% |
| 3M 26 May 2026 | ₹34.31 | ₹36.51 | +6.41% | +27.98% |
| 6M 26 Feb 2026 | ₹33.56 | ₹36.51 | +8.77% | +18.49% |
| 1Y 26 Aug 2025 | ₹32.59 | ₹36.51 | +12.01% | +12.02% |
| 3Y 25 Aug 2023 | ₹20.57 | ₹36.51 | +77.48% | +21.05% |
| 5Y 31 Jul 2023 | ₹20.77 | ₹36.51 | +75.77% | +20.15% |
| 10Y 31 Jul 2023 | ₹20.77 | ₹36.51 | +75.77% | +20.15% |
| ALL 31 Jul 2023 | ₹20.77 | ₹36.51 | +75.77% | +20.15% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +12.02% | +21.05% | +20.15% | +20.15% | +20.15% |
Scheme Information
- Scheme Name
- LIC MF Dividend Yield Fund - Direct Plan - Growth
- Scheme Code
- 152022
- Fund House
- LIC Mutual Fund
- Category
- Equity Scheme - Dividend Yield Fund
- ISIN (Growth)
- INF397L01LC1
- Risk
- —