LIC MF Dividend Yield Fund - Direct Plan - Growth
Equity Scheme - Dividend Yield Fund
Direct Plan
Growth Option
ISIN: INF397L01LC1
Scheme Code: 152022
Latest NAV₹33.71As of 22-Oct-2026
1-day change-0.49%Based on NAV movement
3-year return+16.57%Annualised CAGR
CategoryEquity Scheme - Dividend Yield FundFund classification
About LIC MF Dividend Yield Fund - Direct Plan - Growth
LIC MF Dividend Yield Fund - Direct Plan - Growth is an Equity Scheme - Dividend Yield Fund scheme from LIC Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹33.71 as of 22-Oct-2026.
NAV
₹33.71
As of 22-Oct-2026 · -0.49%
3Y Return (CAGR)
+16.57%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹35.62 22 Sep 2026 |
₹33.71 | -5.39% | -49.04% |
| 3M | ₹35.19 22 Jul 2026 |
₹33.71 | -4.22% | -15.72% |
| 6M | ₹33.42 22 Apr 2026 |
₹33.71 | +0.87% | +1.74% |
| 1Y | ₹34.37 20 Oct 2025 |
₹33.71 | -1.92% | -1.91% |
| 3Y | ₹21.26 20 Oct 2023 |
₹33.71 | +58.57% | +16.57% |
| 5Y | ₹20.77 31 Jul 2023 |
₹33.71 | +62.28% | +16.18% |
| 10Y | ₹20.77 31 Jul 2023 |
₹33.71 | +62.28% | +16.18% |
| ALL | ₹20.77 31 Jul 2023 |
₹33.71 | +62.28% | +16.18% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +16.57% | +16.18% | +16.18% | +16.18% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
LIC MF Dividend Yield Fund - Direct Plan - Growth
Scheme Code
152022
Fund House
LIC Mutual Fund
Category
Equity Scheme - Dividend Yield Fund
ISIN (Growth)
INF397L01LC1
Risk
—
FAQs
The latest NAV is ₹33.71 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +16.57%, 5Y +16.18%, 10Y +16.18%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).