sectorHigh risk

LIC MF Dividend Yield Fund - Direct Plan - IDCW

Invests only in one industry or theme (like banking, pharma, tech). Highly concentrated — bigger swings. From LIC Mutual Fund. It's been running since 31 Jul 2023.

Latest price per unit

₹36.1636

▼ 0.11% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.10 L

▲ ₹9.8k gain · 9.8% / year

Invested 3 years ago

₹1.71 L

▲ ₹70.7k gain · 19.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

16.0%

The value swings roughly 16% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-20.45%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year9.83%

CAGR — 3 years19.52%

CAGR — 5 years—

CAGR — since launch19.61%

Volatility — 1 year (annualised)14.99%

Volatility — 3 years (annualised)16.01%

Max drawdown — 1 year-15.96%

Max drawdown — 3 years-20.45%

Sharpe ratio — 1 year (rf=6%)0.24

Sharpe ratio — 3 years (rf=6%)0.77

Fund info

Fund house: LIC Mutual Fund
Category: Equity Scheme - Dividend Yield Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF397L01KZ4
ISIN (Div re-invest): INF397L01LA5
Fund code: 152021
First price on record: 31 Jul 2023 · 763 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.