LIC MF Dividend Yield Fund
Direct · Growth ₹33.25
27 Apr 2026
NAV
21.7%
3Y CAGR
23.1%
5Y CAGR
20.6%
Weighted CAGR
?
Weighted Mean CAGR
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
Gives more importance to longer time periods (10Y, 20Y) than shorter ones (1Y, 3Y). This balances out recent outperformance and gives a more realistic picture of what long-term returns might look like.
5.12
Sharpe
-32.6%
Max Drawdown
?
Max Drawdown
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
The largest peak-to-trough decline in the fund's NAV. Shows the worst-case loss an investor would have experienced at any point in the fund's history.
NA
TER
If you invested ₹1,00,000 every month via SIP, here's how this fund has historically performed across different time horizons.
| Duration | Invested | Median Value | XIRR | Min XIRR | Max XIRR |
|---|---|---|---|---|---|
| 1 Year | ₹12.00 L | ₹12.91 L | 22.6% | -45.9% | 78.6% |
| 3 Years | ₹36.00 L | ₹48.39 L | 22.3% | 3.8% | 40.7% |
| 5 Years | ₹60.00 L | ₹1.04 Cr | 23.3% | 11.2% | 32.6% |
Fund SIP vs NIFTY 50
| Duration | Fund XIRR | Benchmark CAGR | Difference |
|---|---|---|---|
| 1 Year | 22.6% | -1.0% | +23.5% |
| 3 Years | 22.3% | 10.4% | +11.9% |
| 5 Years | 23.3% | 10.5% | +12.9% |