LIC MF Dividend Yield Fund - Regular Plan - Growth

LIC Mutual Fund · Dividend Yield Fund

NAV as of 10 Sept 2026

₹32.5566

1y return: +5.99%; absolute
3y return: +17.01%; CAGR
5y return: —; CAGR

NAV history

Low ₹19.3009High ₹33.1624

Scheme details

Fund house: LIC Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: Growth
AMFI scheme code: 152019
ISIN (growth / payout): INF397L01KY7
ISIN (reinvestment): —
52-week high: ₹33.1624
52-week low: ₹26.616

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 17% p.a.: ₹15,78,175

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Dividend Yield FundDirect · Growth	Direct · Growth	₹35.9463	+7.63%	+18.67%	—
LIC MF Dividend Yield FundDirect · IDCW	Direct · IDCW	₹35.9273	+7.62%	+18.65%	—
LIC MF Dividend Yield FundRegular · IDCW	Regular · IDCW	₹32.5559	+5.99%	+17.01%	—

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Dividend Yield FundRegular · Growth	SBI Mutual Fund	Regular · Growth	₹15.578	+3.29%	+10.15%	—
Franklin India Dividend Yield FundRegular · Growth	Franklin Templeton Mutual Fund	Regular · Growth	₹134.7765	−0.22%	+10.23%	+11.82%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.