EquityDividend Yield FundDirect · Growth
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC · Scheme 152022
₹36.52▼ 0.02%NAV · 2026-09-18
Strong FundScore
AUM
₹731 cr
Expense ratio
0.95%
3Y CAGR
21.5%
Risk level
High
Min SIP
₹200
Benchmark
Nifty 500 TRI
Fund manager: Alok RanjanExit load: Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Strong · 75/100
A high-quality fund that scores well on the factors that matter.
🎯 Best held for the long term (5+ years) as part of a diversified portfolio.
📈 Why it could do well
- ✓Compounding well recently — 21.5% CAGR over 3 years.
- ✓3Y CAGR: +21.5%
- ✓Alpha vs benchmark: +11.6%
📉 What could drag it down
- •No major red flags on our data — but all mutual funds carry market risk.
FundScore breakdown
75/100 · Strong
Returns
Excellent
Consistency
Average
Risk-adjusted
Decent
Downside protection
Decent
Cost efficiency
Strong
Portfolio quality
Average
Each dial rates the fund 0–100 on one factor, computed from real NAV history. Fuller & greener = stronger.
SIP return calculator
Back-tested on this fund's actual historical NAVs. Past performance ≠ future returns.