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EquityDividend Yield FundDirect · Growth

LIC MF Dividend Yield Fund-Direct Plan-Growth

LIC · Scheme 152022

36.05 0.26%NAV · 2026-08-05
74
Strong FundScore
Start SIP
AUM
Expense ratio
3Y CAGR
20.6%
Risk level
High
Min SIP
Benchmark
Nifty 500 TRI

NAV Growth

Loading NAV history…

Historical returns

PeriodReturn
1 Month+1.12%
3 Months+8.15%
6 Months+8.17%
1 Year+9.93%
3 Years (CAGR)+20.65%
5 Years (CAGR)
10 Years (CAGR)
Since Launch+20.10%

Returns ≥ 1 year are annualised (CAGR); shorter periods are absolute. Past performance does not guarantee future returns.

FundScore breakdown

Six explainable dimensions. How the score works →

Returns86
Consistency50
Risk-adjusted61
Downside protection63
Cost efficiency80
Portfolio quality50

Why this fund scores well

  • 3Y CAGR: +20.6%
  • 3Y CAGR vs category: +5.3% vs category avg
  • Alpha vs benchmark: +10.7%
  • Max drawdown: -20%
  • Direct plan: no distributor commission

Risk metrics

Sharpe ratio
0.85
Sortino ratio
1.06
Volatility
16.01%
Max drawdown
-20.44%
Downside capture
95.50%

SIP return calculator

Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.

Portfolio & holdings

Top holdings, sector allocation and market-cap split require a paid factsheet feed and are coming soon. Everything above is computed from official daily NAV history and is fully real.

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