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Jul 24, 2026


Category Equity
AUM (Cr.) 718.28
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.44
Sharpe Ratio 1.67
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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Nifty 500 TRI Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Dividend Yield Fund - Regular (G) -0.53 9.63 2.65 18.19 15.26 16.46
Benchmark - Nifty 500 TRI -0.02 1.75 -0.98 11.85 12.03 0
Category Average - BEST EQUITY PERFORMERS -0.71 0.69 0.06 13.46 13.53 11.56
Category Rank 9/8 8/8 8/8 7/8 4/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (IDCW) 15.3665 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.3667 -0.02 2.12 10.83 0.00 8,473.81 2.06 5,000.00 invest
HDFC Dividend Yield Fund (G) 24.5140 -0.06 -1.95 11.90 14.27 5,655.56 1.86 100.00 invest
HDFC Dividend Yield Fund (IDCW) 19.5350 -0.06 -1.95 11.90 14.27 5,655.56 1.86 100.00 invest
Baroda BNP Paribas Dividend Yield Fund - Reg (IDCW) 9.5090 -0.51 -0.75 0.00 0.00 613.16 2.53 1,000.00 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 Jun 30, 2026 39.15 5.45 7.17
Reverse Repo-TREPS Jun 30, 2026 38.35 5.34 58.05
Equity-Garware Hi Tech Jun 30, 2026 30.27 4.21 9.15
Equity-ICICI Bank Jun 30, 2026 27.54 3.83 9.46
Equity-Avalon Tech Jun 30, 2026 26.43 3.68 15.45
Equity-Axis Bank Jun 30, 2026 20.67 2.88 4.59
Equity-Allied Blenders Jun 30, 2026 18.44 2.57 19.63
Equity-TCS Jun 30, 2026 17.92 2.50 -4.02
Equity-Bharat Electron Jun 30, 2026 17.07 2.38 0.26
Equity-NTPC Jun 30, 2026 16.63 2.31 -7.82

latest news

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