EquityDividend Yield FundDirect · Growth
LIC MF Dividend Yield Fund-Direct Plan-Growth
LIC · Scheme 152022
₹36.05▼ 0.26%NAV · 2026-08-05
Strong FundScore
AUM
—
Expense ratio
—
3Y CAGR
20.6%
Risk level
High
Min SIP
—
Benchmark
Nifty 500 TRI
NAV Growth
Loading NAV history…
Historical returns
| Period | Return |
|---|---|
| 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.