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Aug 21, 2026


Category Equity
AUM (Cr.) 730.55
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 2.44
Sharpe Ratio 3.37
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 (IDCW) 2.41 8.29 8.08 19.44 15.78 16.85
Benchmark - Nifty 500 TRI 0.95 1.21 2.63 12.84 12.16 0
Category Average - BEST EQUITY PERFORMERS 1.06 0.35 3.5 14.04 13.75 12.11
Category Rank 9/8 8/8 8/8 8/8 7/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 20.1549 0.11 12.94 15.10 13.86 1,122.49 2.31 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 20.1549 0.11 12.94 15.10 13.86 1,122.49 2.31 5,000.00 invest
Tata Dividend Yield Fund (G) 20.1549 0.11 12.94 15.10 13.86 1,122.49 2.31 5,000.00 invest
SBI Dividend Yield Fund - Regular (IDCW) 15.8685 0.07 5.65 12.16 0.00 8,657.12 2.06 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (G) 462.5300 -0.28 5.30 14.27 14.37 1,458.10 2.15 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 Jul 31, 2026 36.71 5.02 -6.24
Equity-Garware Hi Tech Jul 31, 2026 32.42 4.44 7.10
Reverse Repo-TREPS Jul 31, 2026 31.49 4.31 -17.88
Equity-ICICI Bank Jul 31, 2026 28.75 3.94 4.38
Equity-Avalon Tech Jul 31, 2026 26.52 3.63 0.33
Equity-TCS Jul 31, 2026 20.87 2.86 16.45
Equity-Axis Bank Jul 31, 2026 18.89 2.59 -8.63
Equity-Kotak Mah. Bank Jul 31, 2026 18.53 2.54 12.48
Equity-Allied Blenders Jul 31, 2026 17.10 2.34 -7.25
Equity-NTPC Jul 31, 2026 16.19 2.22 -2.64

latest news

SCHEME DETAILS

AMC Name
LIC Mutual Fund
Fund Name
LIC MF Dividend Yield Fund - Regular (IDCW)
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