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Mar 31, 2026


Category Equity
AUM (Cr.) 662.34
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.33
Sharpe Ratio -1.92
Beta Ratio 0.00
Fund Manager Dikshit Mittal
Inception Date Dec 21, 2018
Risk Level Very High

Investment Objective

The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

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Return Calculator

Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Dividend Yield Fund - Regular (G) -12.25 -11.78 -4.99 16.62 13.66 14.39
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Dividend Yield Fund - Regular (G) -12.25 -11.78 -4.99 16.62 13.66 14.39
Benchmark - Nifty 500 TRI -11.36 -9.46 -2.88 13.77 11.75 0
Category Average - BEST EQUITY PERFORMERS -10.57 -7.5 -2.07 14.84 15.03 9.54
Category Rank 5/8 1/8 4/8 8/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Aditya Birla SL Dividend Yield Fund (G) 413.2900 0.05 -0.72 16.19 16.14 1,494.63 2.20 1,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 23.5100 0.04 -0.49 16.18 16.14 1,494.63 2.20 1,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (IDCW) 17.3100 0.00 -0.87 18.19 17.02 6,531.48 1.80 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 48.7000 0.00 -0.86 18.63 19.52 6,531.48 1.80 5,000.00 invest
Sundaram Dividend Yield Fund (G) 124.8026 -1.59 -2.71 13.74 12.05 894.28 2.30 5,000.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Equity-HDFC Bank Feb 28, 2026 44.09 6.66 -6.09
Equity-ICICI Bank Feb 28, 2026 27.96 4.22 12.09
Equity-TCS Feb 28, 2026 22.07 3.33 -13.56
Equity-Axis Bank Feb 28, 2026 21.52 3.25 7.92
Equity-Garware Hi Tech Feb 28, 2026 19.34 2.92 34.14
Equity-NTPC Feb 28, 2026 18.02 2.72 37.57
Equity-Kotak Mah. Bank Feb 28, 2026 16.51 2.49 -29.22
Equity-Avalon Tech Feb 28, 2026 15.53 2.35 14.79
Equity-Bharat Electron Feb 28, 2026 15.09 2.28 -8.87
Equity-Interglobe Aviat Feb 28, 2026 14.95 2.26 -5.55

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SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Dividend Yield Fund - Regular (G)
Contact Person
Dikshit Mittal
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No
022-66016000
Fax No.
022-22843660
Email
cs.co:licmf.com
Website
www.licmf.com