LIC Mutual FundEquity Scheme - Dividend Yield FundDirectIDCW

LIC MF Dividend Yield Fund - Direct Plan - IDCW

Scheme code #152021 · Open Ended Schemes

₹36.1636

Latest NAV

04-09-2026

-0.11%

Day change

₹36.581

52-week high

₹29.1784

52-week low

NAV history

Returns

1 month	0.36%
3 months	6.55%
6 months	12.77%
1 year (absolute)	9.82%
3 years (absolute)	70.74%
5 years (absolute)	—
1Y CAGR	9.83%
3Y CAGR	19.52%
5Y CAGR	—
Since inception CAGR	19.61%

Risk metrics

Volatility (1Y, annualized σ)	14.99%
Volatility (3Y, annualized σ)	16.01%
Max drawdown (1Y)	-15.96%
Max drawdown (3Y)	-20.45%
Max drawdown (all time)	-20.45%
Sharpe ratio (1Y, rf=6%)	0.24
Sharpe ratio (3Y, rf=6%)	0.77

Scheme metadata

Fund house	LIC Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Equity Scheme - Dividend Yield Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF397L01KZ4
ISIN (Div reinvest)	INF397L01LA5
AMC code	L
Scheme code	152021
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.