TickerKhojLIC Mutual Fund · Equity · Dividend Yield · Direct plan
LIC MF Dividend Yield Fund - Direct Plan - Growth
₹34.1358NAV on 2 Nov 2026Expense ratio 0.97%
3 Nov 2025NAV low 29.19 · high 36.6-1.7%
In plain words
Over 3 years it returned +18.0% a year, against +8.0% for its benchmark index.
Its worst fall from a peak in the last 3 years was -20.4%.
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 | -1.6% | +4.6% |
| 3 months | -4.2% | -3.8% |
| 6 months | +3.6% | -1.6% |
| 1 year | -0.7% | -8.1% |
| 3 years (yearly) | +18.0% | +8.0% |
| Since start (yearly) | +16.5% | +11.3% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,21,001 | +1.5% |
| 3 years | ₹3,60,000 | ₹3,97,791 | +6.6% |
Other plan of this fund: LIC MF Dividend Yield Fund - Regular Plan - Growth