LIC MF Dividend Yield Fund - IDCW - Direct Plan

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  • (-1.3%)Nav, as on 25-07-2025

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  • Net Change on 25-07-2025

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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 0.89 6.40 3.28 25.31 24.71 20.17
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 3.28 25.31 24.71 0.64 613.32
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 4.68 27.28 29.62 0.58 5,644.76
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 1.41 22.04 22.96 1.40 4,127.09
Franklin India Dividend Yield Fund - Direct - IDCW Jan 01, 2013 -2.90 19.66 27.41 1.23 2,421.49
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 -3.44 23.34 24.19 1.42 1,523.63
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 -1.96 19.21 21.59 1.06 914.79

Fund Holdings as on 30-June-2025

  • HDFC Bank Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Power Finance Corporation Ltd.

  • Avalon Technologies Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Arvind Fashions Ltd.

  • Grasim Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Mahindra & Mahindra Ltd.

  • Shakti Pumps (India) Ltd.

  • Surya Roshni Ltd.

  • SRF Ltd.

  • Shriram Finance Ltd.

  • NTPC Ltd.

  • Godfrey Phillips India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Dee Development Engineers Ltd.

  • InterGlobe Aviation Ltd.

  • SBI Cards & Payment Services Ltd.

  • Radico Khaitan Ltd.

  • Saregama India Ltd.

  • Neuland Laboratories Ltd.

  • Isgec Heavy Engineering Ltd.

  • Hindalco Industries Ltd.

  • Alkem Laboratories Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • Vinati Organics Ltd.

  • EIH Ltd.

  • TD Power Systems Ltd.

  • Samvardhana Motherson International Ltd.

  • Gujarat Gas Ltd.

  • Tata Power Company Ltd.

  • Maruti Suzuki India Ltd.

  • JK Tyre & Industries Ltd.

  • State Bank of India

  • Hindustan Unilever Ltd.

  • Tata Communications Ltd.

  • Bikaji Foods International Ltd.

  • Voltas Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Maharashtra Seamless Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Oil India Ltd.

  • Azad Engineering Ltd.

  • Larsen & Toubro Ltd.

  • TARC Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • S H Kelkar and Company Ltd.

  • Bharat Bijlee Ltd.

  • Afcons Infrastructure Ltd.

  • Ador Welding Ltd.

  • TTK Prestige Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Tata Technologies Ltd.

  • MAS Financial Services Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Chemicals

  • Miscellaneous

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Breweries & Distilleries

  • Plastic Products

  • Cigarettes/Tobacco

  • Automobiles - Passenger Cars

  • Power Generation/Distribution

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Defence

  • Electric Equipment

  • Electronics - Components

  • Retailing

  • Diversified

  • Compressors / Pumps

  • Hospital & Healthcare Services

  • Airlines

  • Film Production, Distribution & Entertainment

  • Metal - Non Ferrous

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Auto Ancillary

  • Gas Transmission/Marketing

  • Tyres & Allied

  • Bank - Public

  • Household & Personal Products

  • Telecommunication - Service Provider

  • Consumer Food

  • Air Conditioners

  • Finance - Stock Broking

  • Oil Exploration

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Consumer Durables - Domestic Appliances

  • Engineering

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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 ₹613.32 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 ₹-0.44(-1.3%)yesterday to ₹33.1546.

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