LIC MF Dividend Yield Fund - Growth - Direct Plan

Other Plans and Options
  • (-1.19%)Nav, as on 08-01-2026

  • Previous Nav

  • Net Change on 08-01-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | 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-Growth 0.35 0.30 3.84 23.50 18.97 18.91
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-Growth Dec 21, 2018 3.84 23.50 18.97 0.72 688.69
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 6.77 22.13 18.63 1.46 3,945.70

Fund Holdings as on 31-December-2025

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • ITC Ltd.

  • Bharat Electronics Ltd.

  • Allied Blenders And Distillers Ltd.

  • InterGlobe Aviation Ltd.

  • Garware Hi-Tech Films Ltd.

  • Power Finance Corporation Ltd.

  • Avalon Technologies Ltd.

  • Mahindra & Mahindra Ltd.

  • NTPC Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Maruti Suzuki India Ltd.

  • Arvind Fashions Ltd.

  • Neuland Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Godfrey Phillips India Ltd.

  • Grasim Industries Ltd.

  • Sundaram Finance Ltd.

  • LTIMindtree Ltd.

  • Shriram Finance Ltd.

  • SRF Ltd.

  • United Spirits Ltd.

  • Tata Communications Ltd.

  • Hindustan Unilever Ltd.

  • Titan Company Ltd.

  • Treps

  • Gujarat Gas Ltd.

  • MAS Financial Services Ltd.

  • KPIT Technologies Ltd.

  • Tata Motors Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • EIH Ltd.

  • Alkem Laboratories Ltd.

  • Samvardhana Motherson International Ltd.

  • Pricol Ltd.

  • LG Electronics India Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • TD Power Systems Ltd.

  • Surya Roshni Ltd.

  • Shakti Pumps (India) Ltd.

  • Anthem Biosciences Ltd.

  • Azad Engineering Ltd.

  • Bikaji Foods International Ltd.

  • Isgec Heavy Engineering Ltd.

  • Vinati Organics Ltd.

  • Dee Development Engineers Ltd.

  • Saregama India Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • RHI Magnesita India Ltd.

  • Mphasis Ltd.

  • Oil India Ltd.

  • S H Kelkar and Company Ltd.

  • TTK Prestige Ltd.

  • Bharat Bijlee Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • TARC Ltd.

  • Ador Welding Ltd.

  • Maharashtra Seamless Ltd.

  • Emami Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • KWALITY WALL'S INDIA LTD #

  • Net Receivables / (Payables)

View More

  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Chemicals

  • Auto Ancillary

  • Steel & Iron Products

  • Defence

  • Engineering - Construction

  • Airlines

  • Plastic Products

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Electronics - Components

  • Household & Personal Products

  • Consumer Durables - Domestic Appliances

  • Electric Equipment

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Retailing

  • Automobile Two & Three Wheelers

  • Diversified

  • Telecommunication - Service Provider

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Miscellaneous

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Compressors / Pumps

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Refractories

  • Oil Exploration

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Unspecified

View More

Fund Manager

  • Cash

  • Equity

View More

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 ₹688.69 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 down ₹-0.4(-1.19%)yesterday to ₹33.5222.

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