Overview / Mutual Fund Discovery / Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) / AMFI 152022

LIC MF Dividend Yield Fund-Direct Plan-Growth

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

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

Latest NAV (2026-11-09)
₹36.0299
AMFI Code / ISIN
152022 / INF397L01LC1
Category Peer Standing
#5 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
+5.88% p.a.
3Y CAGR
+19.43% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+18.30% p.a.
Sortino Ratio (3Y)
1.10
Sharpe Ratio (3Y)
0.80
Calmar Ratio
0.95
Annualized Volatility (3Y)
+16.09%
Maximum Drawdown
-20.44%
1Y / 3Y / 5Y Rolling Mean CAGR
+15.15% / +18.22% / 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.

Related Open Ended Schemes ( Equity Scheme - Dividend Yield Fund ) Funds