LIC MF Dividend Yield Fund - IDCW - Direct Plan

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  • 0.81 %Nav, as on 09-12-2025

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  • Net Change on 09-12-2025

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  • Assets (Cr.)

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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 -2.44 0.22 -1.23 20.95 19.97 18.77
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 -1.23 20.95 19.97 0.72 699
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 7.69 23.61 25.82 0.56 6,357.99
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 0.66 20.26 19.91 1.47 3,936.48

Fund Holdings as on 30-November-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Garware Hi-Tech Films Ltd.

  • Allied Blenders And Distillers Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Avalon Technologies Ltd.

  • Neuland Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Treps

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Arvind Fashions Ltd.

  • Maruti Suzuki India Ltd.

  • Power Finance Corporation Ltd.

  • Bajaj Auto Ltd.

  • Godfrey Phillips India Ltd.

  • Hindustan Unilever Ltd.

  • United Spirits Ltd.

  • Sundaram Finance Ltd.

  • Tata Communications Ltd.

  • SRF Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • KPIT Technologies Ltd.

  • JK Tyre & Industries Ltd.

  • Titan Company Ltd.

  • Alkem Laboratories Ltd.

  • TD Power Systems Ltd.

  • EIH Ltd.

  • Gujarat Gas Ltd.

  • Samvardhana Motherson International Ltd.

  • LG Electronics India Ltd.

  • Pricol Ltd.

  • Surya Roshni Ltd.

  • Tata Motors Ltd.

  • Azad Engineering Ltd.

  • Shakti Pumps (India) Ltd.

  • Anthem Biosciences Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Saregama India Ltd.

  • Bikaji Foods International Ltd.

  • MAS Financial Services Ltd.

  • Dee Development Engineers Ltd.

  • Vinati Organics Ltd.

  • RHI Magnesita India Ltd.

  • Isgec Heavy Engineering Ltd.

  • TTK Prestige Ltd.

  • Bharat Bijlee Ltd.

  • Oil India Ltd.

  • S H Kelkar and Company Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Ador Welding Ltd.

  • Maharashtra Seamless Ltd.

  • Mphasis Ltd.

  • Afcons Infrastructure Ltd.

  • TARC Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Cigarettes/Tobacco

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Chemicals

  • Engineering - Construction

  • Auto Ancillary

  • Airlines

  • Plastic Products

  • Steel & Iron Products

  • Defence

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Consumer Durables - Domestic Appliances

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Diversified

  • Retailing

  • Finance Term Lending

  • Automobile Two & Three Wheelers

  • Miscellaneous

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Hotel, Resort & Restaurants

  • Automobiles-Trucks/Lcv

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Finance - Stock Broking

  • Consumer Food

  • Refractories

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Construction - Real Estate

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Fund Manager

  • Cash

  • 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 ₹699 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 ₹0.27(0.81%)yesterday to ₹33.4407.

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