Compare
NAVs as of 20 Aug 2026
Add a second fund to compare. Until then every figure below is shown against the Dividend Yield Fund median (11 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
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| Date | LIC MF Dividend Yield Fund | Nifty 500 |
|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹98.74 | ₹98.09 |
| 02 Feb 2024 | ₹126.79 | ₹116.72 |
| 05 May 2024 | ₹135.83 | ₹122.87 |
| 06 Aug 2024 | ₹152.55 | ₹131.56 |
| 07 Nov 2024 | ₹156.83 | ₹133.69 |
| 08 Feb 2025 | ₹144.95 | ₹126.89 |
| 12 May 2025 | ₹149.05 | ₹131.96 |
| 13 Aug 2025 | ₹152.79 | ₹133.06 |
| 14 Nov 2025 | ₹159.62 | ₹139.73 |
| 15 Feb 2026 | ₹155.20 | ₹136.66 |
| 19 May 2026 | ₹155.36 | ₹132.02 |
| 20 Aug 2026 | ₹168.37 | ₹137.83 |
| Metric | LIC · Regular NAV ₹33.07 Very High risk ★★★★☆ | Category median Dividend Yield Fund · 11 funds |
|---|---|---|
| +8.36% | +2.53% | |
| +19.74% | +14.45% | |
| — | +14.04% | |
| — | +13.75% | |
| +18.59% | +13.85% | |
| +12.12% | — | |
| +19.74% | +15.33% | |
| — | +14.16% | |
| — | +13.21% | |
| Risk | ||
| 16.00% | 13.31% | |
| 0.83 | 0.51 | |
| 1.13 | 0.69 | |
| -20.93% | -20.93% | |
| Nifty 500 | — | |
| +6.20% | +2.30% | |
| 1.14 | 0.92 | |
| 130.4% | 102.1% | |
| 107.6% | 89.8% | |
| 2.43% | 2.29% | |
| ₹675.68Cr | ₹1,457Cr | |
| Up to 1.00% | — | |
| None | — | |
| ₹200 | — | |
| ₹5.00K | — | |
| 14% | 8% | |
| Karan Doshi | — | |
| 31 Jul 2023 | — | |
| 57 | — | |
| 32.1% | — | |
| 5.4% | — | |
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.