HealthyDirect · Growth
LIC MF Dividend Yield Fund
LIC Mutual FundEquity Scheme - Dividend Yield Fund3.1 years
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
- NAV
- 35.2388
- 15 Sept 2026
- 1Y
- +4.5%
- Trailing CAGR
- Upside capture
- +131%
- Vs NIFTY 500 TRI
- Downside capture
- +104%
- Lower is better
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+4.5%
- 3Y+17.8%
- 5Yn/a
- 10Yn/a
- SI+18.4%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+7.8%
- 3Y+10.2%
- 5Yn/a
- 10Yn/a
- Since inception
- +18.4%
- Calendar-day CAGR
- Excess 1Y
- +3.4%
- Category median, same plan and option
- 3Y win rate
- +100%
- Windows beating the median
- 3Y percentile
- 100
- Vs comparable share classes
- Worst rolling 3Y
- +17.8%
- 32 daily-ending windows
- Median rolling 3Y
- +20.8%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +10.2%
- Simulated monthly SIP
Official benchmark
Date-aligned against NIFTY 500 TRI. Capture ratios use common month-end observations through 16 Sept 2026.
- 1Y excess
- +6.8%
- Fund minus TRI
- 3Y excess
- +8.4%
- Fund minus TRI
- Upside capture
- +131%
- Benchmark-up months
- Downside capture
- +104%
- Lower is better
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 15 days
- 46 recovered episodes
- Longest recovery
- 475 days
- Trough to prior peak
- Current spell
- 15 days
- Days below latest peak
- Time below peak
- +85%
- NAV observations
1 Oct 2024 – 18 Jun 2026
Trough 28 Feb 2025 · recovered in 475 days
-20.4%
3 Jun 2024 – 7 Jun 2024
Trough 4 Jun 2024 · recovered in 3 days
-6.8%
11 Sept 2023 – 16 Nov 2023
Trough 26 Oct 2023 · recovered in 21 days
-5.6%
5 Mar 2024 – 2 Apr 2024
Trough 19 Mar 2024 · recovered in 14 days
-5.6%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
100
Vs category
71
Consistency
95
Risk-adjusted
67
Drawdown
49
Mean
76
Portfolio
31 Aug 2026 · 58 holdings · top 10 are 34.0%.
- Top 5
- 21.3%
- Top 10
- 34.0%
- Largest holding
- 4.6%
- Effective holdings
- 44.4
Avalon Technologies Ltd.
Industrials
4.6%
HDFC Bank Ltd
Financial
4.6%
Garware Hi-Tech Films Ltd
Materials
4.3%
Repo
Unspecified
4.0%
ICICI Bank Ltd
Financial
3.8%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 15 Sept 2026
Healthy
Engine status
Healthy
Doing its job
Why this status
- No material deterioration, cost shock, or persistent category underperformance in the current evidence set.
Supporting reads
- The fund beat the category median in 100% of rolling 3-year windows.
- Three-year return is above the category median.
- Risk-adjusted return sits above the documented risk-free proxy.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Baroda BNP Paribas Dividend Yield Fund
Baroda BNP Paribas Mutual Fund
- 1Y
- +1.1%
- 3Y
- n/a
- Vol
- 12.5%
- Max DD
- -18.1%
- Sharpe
- -0.48
- 3Y win
- n/a
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
HDFC DIVIDEND YIELD FUND
HDFC Mutual Fund
- 1Y
- -1.9%
- 3Y
- +10.0%
- Vol
- 13.9%
- Max DD
- -20.0%
- Sharpe
- 0.92
- 3Y win
- +88%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
SBI Dividend Yield Fund
SBI Mutual Fund
- 1Y
- +3.7%
- 3Y
- +10.7%
- Vol
- 11.8%
- Max DD
- -17.8%
- Sharpe
- 0.77
- 3Y win
- 0%
- Lower volatility
- Shallower drawdown
Caveat: Lower trailing returns
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)
Sundaram Mutual Fund
- 1Y
- -5.1%
- 3Y
- +8.7%
- Vol
- 13.1%
- Max DD
- -18.9%
- Sharpe
- 0.38
- 3Y win
- +0%
- Lower volatility
- Shallower drawdown
Caveat: Higher TER · Lower trailing returns
Tata Dividend Yield Fund
Tata Mutual Fund
- 1Y
- +8.7%
- 3Y
- +13.7%
- Vol
- 15.1%
- Max DD
- -20.4%
- Sharpe
- 0.68
- 3Y win
- +45%
- Lower volatility
- Lower TER
Caveat: Deeper drawdown · Lower trailing returns