AMFI · Scheme 152019

LIC MF Dividend Yield Fund-Regular Plan-Growth

LIC Mutual Fund · Equity Scheme - Dividend Yield Fund

Latest available NAV₹33.0691As of 14 Aug 2026
1-year return9.26%
3-year CAGR19.21%
5-year CAGR
Plan AUM₹620.02 cr

Fund snapshot

What should you know about LIC MF Dividend Yield Fund-Regular Plan-Growth?

LIC MF Dividend Yield Fund-Regular Plan-Growth is a Equity Scheme - Dividend Yield Fund scheme from LIC Mutual Fund. Its latest tracked NAV is ₹33.0691.

Returns are calculated from stored NAV history. Use them with the scheme risk level, portfolio, costs and official documents before making an investment decision.

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About this data

NAV and scheme identity are sourced from AMFI-backed ClearMarket datasets. Returns depend on available NAV history and may differ from an AMC presentation because of period cut-offs. Figures are informational, not investment advice.