LIC MF Dividend Yield Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 07-11-2025

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  • Net Change on 07-11-2025

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution 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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Dividend Yield Fund-Direct Plan-IDCW 0.75 4.34 2.11 22.13 22.38 19.45
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Dividend Yield Fund-Direct Plan-IDCW Dec 21, 2018 2.11 22.13 22.38 0.74 659.94
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 6.33 24.58 29.45 0.56 5,935.84
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 -0.68 20.58 21.72 1.47 3,822.09
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -2.43 18.63 24.18 1.23 2,351.59
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 -6.35 19.30 22.15 1.43 1,445.22
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -0.31 17.40 20.01 1.07 893.99

Fund Holdings as on 31-October-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • Tata Consultancy Services Ltd.

  • InterGlobe Aviation Ltd.

  • ITC Ltd.

  • Allied Blenders And Distillers Ltd.

  • Avalon Technologies Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Garware Hi-Tech Films Ltd.

  • Treps

  • Shriram Finance Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Neuland Laboratories Ltd.

  • Arvind Fashions Ltd.

  • Godfrey Phillips India Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Tata Communications Ltd.

  • United Spirits Ltd.

  • SRF Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Sundaram Finance Ltd.

  • TD Power Systems Ltd.

  • SBI Cards & Payment Services Ltd.

  • Alkem Laboratories Ltd.

  • JK Tyre & Industries Ltd.

  • EIH Ltd.

  • Gujarat Gas Ltd.

  • KPIT Technologies Ltd.

  • Shakti Pumps (India) Ltd.

  • Titan Company Ltd.

  • Surya Roshni Ltd.

  • Saregama India Ltd.

  • Dee Development Engineers Ltd.

  • Samvardhana Motherson International Ltd.

  • LG Electronics India Ltd.

  • Azad Engineering Ltd.

  • Bikaji Foods International Ltd.

  • Vinati Organics Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • MAS Financial Services Ltd.

  • S H Kelkar and Company Ltd.

  • Isgec Heavy Engineering Ltd.

  • Bharat Bijlee Ltd.

  • TTK Prestige Ltd.

  • Oil India Ltd.

  • RHI Magnesita India Ltd.

  • Pricol Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Anthem Biosciences Ltd.

  • Ador Welding Ltd.

  • TARC Ltd.

  • Afcons Infrastructure Ltd.

  • Maharashtra Seamless Ltd.

  • Tata Technologies Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Chemicals

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Electronics - Components

  • Defence

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Plastic Products

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance Term Lending

  • Retailing

  • Diversified

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Air Conditioners

  • Consumer Food

  • Mining & Minerals

  • Finance - Stock Broking

  • Oil Exploration

  • Refractories

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

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Fund Manager

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  • Equity

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About LIC MF Dividend Yield Fund

Scheme Analysis

LIC MF Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹697.98 crore. LIC MF Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Dividend Yield Fund ended up ₹0.03(0.09%)yesterday to ₹34.0039.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Dividend Yield Fund is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633