LIC MF Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
- Direct Plan
- Growth Option
- ISIN: INF397L01LC1
- Scheme Code: 152022
Latest NAV ₹34.69 As of 1 Oct 2026
1-Day Change -1.31% Based on NAV movement
3-Year Return +17.48% 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 1 Sep 2026 | ₹36.49 | ₹34.69 | -4.95% | -46.10% |
| 3M 1 Jul 2026 | ₹35.44 | ₹34.69 | -2.13% | -8.21% |
| 6M 1 Apr 2026 | ₹29.91 | ₹34.69 | +15.96% | +34.39% |
| 1Y 1 Oct 2025 | ₹33.24 | ₹34.69 | +4.35% | +4.35% |
| 3Y 29 Sep 2023 | ₹21.37 | ₹34.69 | +62.29% | +17.48% |
| 5Y 31 Jul 2023 | ₹20.77 | ₹34.69 | +67.00% | +17.56% |
| 10Y 31 Jul 2023 | ₹20.77 | ₹34.69 | +67.00% | +17.56% |
| ALL 31 Jul 2023 | ₹20.77 | ₹34.69 | +67.00% | +17.56% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.35% | +17.48% | +17.56% | +17.56% | +17.56% |
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
- —