LIC Mutual FundEquity Scheme - Dividend Yield FundRegularGrowth

LIC MF Dividend Yield Fund - Regular Plan - Growth

Scheme code #152019 · Open Ended Schemes

₹32.7788

Latest NAV

04-09-2026

-0.11%

Day change

₹33.1624

52-week high

₹26.616

52-week low

NAV history

Returns

1 month	0.23%
3 months	6.15%
6 months	11.93%
1 year (absolute)	8.15%
3 years (absolute)	63.81%
5 years (absolute)	—
1Y CAGR	8.16%
3Y CAGR	17.88%
5Y CAGR	—
Since inception CAGR	17.99%

Risk metrics

Volatility (1Y, annualized σ)	14.99%
Volatility (3Y, annualized σ)	16.01%
Max drawdown (1Y)	-16.49%
Max drawdown (3Y)	-20.93%
Max drawdown (all time)	-20.93%
Sharpe ratio (1Y, rf=6%)	0.14
Sharpe ratio (3Y, rf=6%)	0.68

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Regular
Option	Growth
ISIN (Growth)	INF397L01KY7
ISIN (Div reinvest)	—
AMC code	L
Scheme code	152019
Earliest NAV date	31-07-2023
Total NAV observations	763
History last refreshed	2026-09-06 11:05:26 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.