LIC MF Dividend Yield Fund - IDCW - Regular Plan

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  • 1.03 %Nav, as on 18-03-2026

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  • Net Change on 18-03-2026

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview IDCW | 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-IDCW -7.80 -7.44 6.66 19.18 15.10 15.46
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-IDCW Dec 21, 2018 6.66 19.18 15.10 2.33 662.34
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 9.35 20.75 18.07 1.80 6,531.48
HDFC Dividend Yield Fund - IDCW Plan Dec 18, 2020 5.99 15.26 16.02 1.84 5,853.38
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 7.86 18.45 15.38 2.02 3,879.68
Franklin India Dividend Yield Fund - IDCW May 18, 2006 3.27 14.80 16.00 2.08 2,409.16
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 5.36 16.55 16.42 2.20 1,494.63

Fund Holdings as on 28-February-2026

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Axis Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • NTPC Ltd.

  • Kotak Mahindra Bank Ltd.

  • Avalon Technologies Ltd.

  • Bharat Electronics Ltd.

  • InterGlobe Aviation Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Pidilite Industries Ltd.

  • Allied Blenders And Distillers Ltd.

  • Treps

  • Shriram Finance Ltd.

  • Grasim Industries Ltd.

  • Bajaj Auto Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Arvind Fashions Ltd.

  • LG Electronics India Ltd.

  • Gujarat Gas Ltd.

  • Neuland Laboratories Ltd.

  • Hindustan Unilever Ltd.

  • Samvardhana Motherson International Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • SRF Ltd.

  • MAS Financial Services Ltd.

  • Sundaram Finance Ltd.

  • Dee Development Engineers Ltd.

  • Godfrey Phillips India Ltd.

  • Tata Communications Ltd.

  • Tata Motors Ltd.

  • EIH Ltd.

  • TD Power Systems Ltd.

  • Tata Steel Ltd.

  • Abbott India Ltd.

  • Anthem Biosciences Ltd.

  • Azad Engineering Ltd.

  • Surya Roshni Ltd.

  • Bharti Airtel Ltd.

  • Cholamandalam Financial Holdings Ltd.

  • Hindustan Aeronautics Ltd.

  • Ujjivan Small Finance Bank Ltd.

  • Isgec Heavy Engineering Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Pricol Ltd.

  • Radico Khaitan Ltd.

  • Vinati Organics Ltd.

  • Bikaji Foods International Ltd.

  • Saregama India Ltd.

  • Mphasis Ltd.

  • RHI Magnesita India Ltd.

  • Shakti Pumps (India) Ltd.

  • L&T Technology Services Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Tata Motors Passenger Vehicles Ltd.

  • Bharat Bijlee Ltd.

  • Ador Welding Ltd.

  • Maharashtra Seamless Ltd.

  • Oil India Ltd.

  • TARC Ltd.

  • Emami Ltd.

  • SBI Cards & Payment Services Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • S H Kelkar and Company Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • Finance - NBFC

  • IT - Software

  • Pharmaceuticals & Drugs

  • Chemicals

  • Steel & Iron Products

  • Automobiles - Passenger Cars

  • Defence

  • Auto Ancillary

  • Plastic Products

  • Breweries & Distilleries

  • Power Generation/Distribution

  • Engineering - Construction

  • Engineering - Industrial Equipments

  • Telecommunication - Service Provider

  • Electronics - Components

  • Airlines

  • Hospital & Healthcare Services

  • Household & Personal Products

  • Electric Equipment

  • Diversified

  • Automobile Two & Three Wheelers

  • Retailing

  • Consumer Durables - Domestic Appliances

  • Gas Transmission/Marketing

  • Miscellaneous

  • Cigarettes/Tobacco

  • Automobiles-Trucks/Lcv

  • Hotel, Resort & Restaurants

  • Finance - Investment

  • Finance - Stock Broking

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Refractories

  • Compressors / Pumps

  • Electrodes & Welding Equipment

  • Oil Exploration

  • 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 ₹662.34 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 ₹0.29(1.03%)yesterday to ₹28.6074.

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