LIC MF Dividend Yield Fund - IDCW - Direct Plan

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  • 0.39 %Nav, as on 12-09-2025

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  • Net Change on 12-09-2025

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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 4.12 0.60 -2.04 21.55 23.42 19.73
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 -2.04 21.55 23.42 0.75 639.31
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 1.33 24.58 29.35 0.57 5,779.14
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 -4.09 19.89 22.47 1.48 3,793.60
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -7.23 17.71 25.76 1.24 2,316.57
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -5.23 17.00 20.90 1.08 878.64

Fund Holdings as on 31-August-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Treps

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • LTIMindtree Ltd.

  • Bharat Electronics Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • NTPC Ltd.

  • Avalon Technologies Ltd.

  • Arvind Fashions Ltd.

  • Allied Blenders And Distillers Ltd.

  • Grasim Industries Ltd.

  • Shriram Finance Ltd.

  • Garware Hi-Tech Films Ltd.

  • ITC Ltd.

  • Power Finance Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Hindustan Unilever Ltd.

  • Bajaj Auto Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Neuland Laboratories Ltd.

  • TD Power Systems Ltd.

  • United Spirits Ltd.

  • Gujarat Gas Ltd.

  • SRF Ltd.

  • KPIT Technologies Ltd.

  • Alkem Laboratories Ltd.

  • Tata Steel Ltd.

  • Saregama India Ltd.

  • Shakti Pumps (India) Ltd.

  • EIH Ltd.

  • Maruti Suzuki India Ltd.

  • Sundaram Finance Ltd.

  • Surya Roshni Ltd.

  • SBI Cards & Payment Services Ltd.

  • Dee Development Engineers Ltd.

  • Bikaji Foods International Ltd.

  • S H Kelkar and Company Ltd.

  • Tata Communications Ltd.

  • Vinati Organics Ltd.

  • JK Tyre & Industries Ltd.

  • State Bank of India

  • Isgec Heavy Engineering Ltd.

  • Samvardhana Motherson International Ltd.

  • Voltas Ltd.

  • Azad Engineering Ltd.

  • MAS Financial Services Ltd.

  • Bharat Bijlee Ltd.

  • RHI Magnesita India Ltd.

  • Larsen & Toubro Ltd.

  • Maharashtra Seamless Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Oil India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • TTK Prestige Ltd.

  • TARC Ltd.

  • Afcons Infrastructure Ltd.

  • Ador Welding Ltd.

  • Tata Technologies Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • MOIL Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Engineering - Construction

  • Cigarettes/Tobacco

  • Chemicals

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Airlines

  • Electric Equipment

  • Miscellaneous

  • Engineering - Industrial Equipments

  • Defence

  • Hospital & Healthcare Services

  • Power Generation/Distribution

  • Electronics - Components

  • Retailing

  • Plastic Products

  • Diversified

  • Finance Term Lending

  • Household & Personal Products

  • Automobile Two & Three Wheelers

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Consumer Food

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Bank - Public

  • Air Conditioners

  • Refractories

  • Oil Exploration

  • Finance - Stock Broking

  • Consumer Durables - Domestic Appliances

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Mining & Minerals

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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 ₹639.31 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 ₹0.13(0.39%)yesterday to ₹33.5985.

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