Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 152019

LIC MF Dividend Yield Fund-Regular Plan-Growth

LIC Mutual Fund • Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) • Regular Plan • Growth

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹32.5531
AMFI Code / ISIN
152019 / INF397L01KY7
Category Peer Standing
#7 of 46 ranked peers in Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) by 3Y Sortino
Historical Track
2023-07-31 to 2026-11-09 (807 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+4.28% p.a.
3Y CAGR
+17.74% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+16.67% p.a.
Sortino Ratio (3Y)
0.96
Sharpe Ratio (3Y)
0.70
Calmar Ratio
0.85
Annualized Volatility (3Y)
+16.09%
Maximum Drawdown
-20.93%
1Y / 3Y / 5Y Rolling Mean CAGR
+13.53% / +16.58% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

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