TickerKhojLIC Mutual Fund · Equity · Dividend Yield · Regular plan
LIC MF Dividend Yield Fund - Regular Plan - Growth
₹30.8505NAV on 2 Nov 2026Expense ratio 2.44%
3 Nov 2025NAV low 26.62 · high 33.16-3.2%
In plain words
Over 3 years it returned +16.3% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.9%.
On 3-year return it ranks 1 of 9 funds in Dividend Yield.
A monthly SIP over 3 years ended ₹9,722 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -1.7% | +4.6% |
| 3 months | -4.6% | -3.8% |
| 6 months | +2.8% | -1.6% |
| 1 year | -2.2% | -8.1% |
| 3 years (yearly) | +16.3% | +8.0% |
| Since start (yearly) | +14.9% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,20,007 | +0.0% |
| 3 years | ₹3,60,000 | ₹3,88,069 | +4.9% |
Other plan of this fund: LIC MF Dividend Yield Fund - Direct Plan - Growth