LIC MF Dividend Yield Fund - Growth - Regular Plan

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  • (-0.68%)Nav, as on 05-02-2026

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  • Net Change on 05-02-2026

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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-Regular Plan-Growth -1.39 -3.07 7.33 21.16 16.92 17.01
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-Regular Plan-Growth Dec 21, 2018 7.33 21.16 16.92 2.32 649.64
UTI-Dividend Yield Fund.-Growth May 03, 2005 7.73 20.49 17.36 2.01 3,880.21

Fund Holdings as on 31-January-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Garware Hi-Tech Films Ltd.

  • Avalon Technologies Ltd.

  • Allied Blenders And Distillers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Bajaj Auto Ltd.

  • Mahindra & Mahindra Ltd.

  • Arvind Fashions Ltd.

  • Grasim Industries Ltd.

  • Shriram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Neuland Laboratories Ltd.

  • Sundaram Finance Ltd.

  • Hindustan Unilever Ltd.

  • Tata Motors Ltd.

  • Treps

  • SRF Ltd.

  • Gujarat Gas Ltd.

  • MAS Financial Services Ltd.

  • Alkem Laboratories Ltd.

  • Tata Communications Ltd.

  • TD Power Systems Ltd.

  • Godfrey Phillips India Ltd.

  • LG Electronics India Ltd.

  • Hindustan Aeronautics Ltd.

  • EIH Ltd.

  • Samvardhana Motherson International Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • KPIT Technologies Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Bharti Airtel Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Mphasis Ltd.

  • Surya Roshni Ltd.

  • Tata Steel Ltd.

  • Anthem Biosciences Ltd.

  • Shakti Pumps (India) Ltd.

  • Radico Khaitan Ltd.

  • Azad Engineering Ltd.

  • Oil India Ltd.

  • Vinati Organics Ltd.

  • Bikaji Foods International Ltd.

  • Saregama India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pricol Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Isgec Heavy Engineering Ltd.

  • Dee Development Engineers Ltd.

  • RHI Magnesita India Ltd.

  • Bharat Bijlee Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Ador Welding Ltd.

  • TARC Ltd.

  • Maharashtra Seamless Ltd.

  • SBI Cards & Payment Services Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Emami Ltd.

  • S H Kelkar and Company Ltd.

  • TTK Prestige Ltd.

  • KWALITY WALL'S INDIA LTD #

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Defence

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Chemicals

  • Auto Ancillary

  • Power Generation/Distribution

  • Telecommunication - Service Provider

  • Finance Term Lending

  • Airlines

  • Electric Equipment

  • Engineering - Construction

  • Plastic Products

  • Household & Personal Products

  • Electronics - Components

  • Engineering - Industrial Equipments

  • Hospital & Healthcare Services

  • Automobile Two & Three Wheelers

  • Retailing

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Automobiles-Trucks/Lcv

  • Gas Transmission/Marketing

  • Miscellaneous

  • Cigarettes/Tobacco

  • Hotel, Resort & Restaurants

  • Finance - Stock Broking

  • Compressors / Pumps

  • Oil Exploration

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Refractories

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Unspecified

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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 ₹649.64 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 ₹-0.21(-0.68%)yesterday to ₹30.4375.

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