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 (12 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 | ₹98.98 | ₹98.09 |
| 02 Feb 2024 | ₹127.43 | ₹116.72 |
| 05 May 2024 | ₹136.86 | ₹122.87 |
| 06 Aug 2024 | ₹154.12 | ₹131.56 |
| 07 Nov 2024 | ₹158.88 | ₹133.69 |
| 08 Feb 2025 | ₹147.41 | ₹126.89 |
| 12 May 2025 | ₹152.24 | ₹131.96 |
| 13 Aug 2025 | ₹156.71 | ₹133.06 |
| 14 Nov 2025 | ₹164.50 | ₹139.73 |
| 15 Feb 2026 | ₹160.57 | ₹136.66 |
| 19 May 2026 | ₹161.37 | ₹132.02 |
| 20 Aug 2026 | ₹175.54 | ₹137.83 |
| Metric | LIC · Direct · IDCW NAV ₹36.46 Very High risk ★★★★★ | Category median Dividend Yield Fund · 12 funds |
|---|---|---|
| +10.04% | -0.52% | |
| +21.41% | +10.62% | |
| — | +9.95% | |
| — | +7.72% | |
| +20.22% | +8.77% | |
| +13.82% | — | |
| +21.41% | +12.23% | |
| — | +9.99% | |
| — | +8.64% | |
| Risk | ||
| 16.00% | 15.14% | |
| 0.93 | 0.13 | |
| 1.28 | 0.16 | |
| -20.45% | -22.06% | |
| Nifty 500 | — | |
| +7.59% | -0.78% | |
| 1.14 | 0.94 | |
| 133.8% | 90.9% | |
| 104.1% | 95.2% | |
| 0.95% | 1.07% | |
| ₹675.68Cr | ₹1,253Cr | |
| 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.