LIC MF Dividend Yield Fund - Regular Plan - IDCW

LIC Mutual Fund · Dividend Yield Fund

NAV as of 23 Oct 2026

₹30.0516

1y return: −4.94%; absolute
3y return: +15.10%; CAGR
5y return: —; CAGR

NAV history

Low ₹19.3008High ₹33.1617

Scheme details

Fund house: LIC Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Regular Plan
Option: IDCW
AMFI scheme code: 152020
ISIN (growth / payout): INF397L01KV3
ISIN (reinvestment): INF397L01KW1
52-week high: ₹33.1617
52-week low: ₹26.6154

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 15.1% p.a.: ₹14,01,905

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
LIC MF Dividend Yield FundDirect · Growth	Direct · Growth	₹33.2391	−3.47%	+16.75%	—
LIC MF Dividend Yield FundDirect · IDCW	Direct · IDCW	₹33.2215	−3.48%	+16.73%	—
LIC MF Dividend Yield FundRegular · Growth	Regular · Growth	₹30.0523	−4.94%	+15.10%	—

Dividend Yield Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
SBI Dividend Yield FundRegular · IDCW	SBI Mutual Fund	Regular · IDCW	₹14.392	−6.88%	+7.97%	—
Aditya Birla Sun Life Dividend Yield FundRegular · IDCW	Aditya Birla Sun Life Mutual Fund	Regular · IDCW	₹22.77	−13.98%	+2.06%	+3.13%
Franklin India Dividend Yield FundRegular · IDCW	Franklin Templeton Mutual Fund	Regular · IDCW	₹21.0745	−17.14%	+0.56%	+0.44%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.