LIC MF Dividend Yield Fund Direct Growth

Scheme code: INF397L01LC1 NAV value: ₹ 30.3721 NAV date: 19 March, 2026 TER: 0.78%

Fund option: Direct Fund type: Growth

Asset class: Equity Asset category: Dividend Yield Fund

Rolling returns

Summary

Duration	Min (%)	Max (%)	Median (%)	Average return (%)	Category average return (%)
1 year	-22.59	83.63	16.04	22.25	11.72
3 year	14.40	30.44	21.79	21.76	19
5 year	15.95	30.57	23.43	23.38	16.59
7 year	17.14	19.03	18.57	18.40	14.24

Comparison vs benchmark returns

Index

Metrics

NIFTY 50

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-7.02	20.62	5.61	22.25
3 year	6.28	30.95	15.04	21.76
5 year	8.38	26.02	14.22	23.38
7 year	10.18	15.62	12.93	18.4
10 year	11.42	12.93	12.18
15 year	-5.65	15.88	6.78

NIFTY 100

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	19.78	4.49	22.25
3 year	6.56	19.64	13.57	21.76
5 year	9.22	12.29	10.75	23.38

NIFTY 200

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.39	20.91	4.75	22.25
3 year	7.68	21.49	15.06	21.76
5 year	10.37	13.5	11.93	23.38

NIFTY 500

Duration	Min (%)	Max (%)	Average return (%)	Fund's return (%)
1 year	-8.47	20.67	4.16	22.25
3 year	8.04	32.03	17.81	21.76
5 year	8.18	28.64	15.34	23.38
7 year	10.64	16.42	13.77	18.4
10 year	12.56	14.06	13.31

SIP rolling returns

Summary

If you invest ₹1 lakh per month in this fund through SIP, here are the estimated returns over different timeframes.

Duration	Invested amount	Final value	Return	CAGR (%)

Comparison vs benchmark returns

Index	Metrics

SIP return for 1 year

- Total Invested Amount: ₹12,00,000 - Final Portfolio Value: ₹13,06,841 - Absolute Returns: ₹1,06,841 - CAGR: %

SIP return for 3 year

- Total Invested Amount: ₹36,00,000 - Final Portfolio Value: ₹48,96,260 - Absolute Returns: ₹12,96,260 - CAGR: %

SIP return for 5 year

- Total Invested Amount: ₹60,00,000 - Final Portfolio Value: ₹1,05,55,709 - Absolute Returns: ₹45,55,709 - CAGR: %

SIP return for 7 year

- Total Invested Amount: ₹84,00,000 - Final Portfolio Value: ₹1,67,98,563 - Absolute Returns: ₹83,98,563 - CAGR: %

Drawdown Metrics

Max Drawdown

-32.59 %

Drawdown Duration

1 months

Recovery Time

5 months

Avg Drawdown

-4.31 %

Calmar Ratio by Duration

1 Y

0.6827

3 Y

0.6676

5 Y

0.7174

7 Y

0.5646

Benchmark Comparison

vs NIFTY 50

Duration	Alpha	Beta	Upside Capture	Downside Capture	Fund CAGR	Benchmark CAGR
1 year	3.90	1.04	105.5	100.4	7.79 %	4.00 %
3 years	9.11	1.03	106.8	94.8	20.54 %	11.28 %
5 years	6.84	0.92	96.0	87.2	16.06 %	9.44 %
7 years	7.26	0.81	86.3	78.0	17.21 %	10.74 %
10 years	4.25	0.80	84.4	76.5	11.90 %	7.93 %
12 years	3.26	0.80	84.4	76.5	9.82 %	6.57 %
15 years	2.31	0.80	84.4	76.5	7.78 %	5.22 %