LIC MF Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.65%)Nav, as on 08-10-2025

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  • Assets (Cr.)

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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 2.44 0.01 0.37 21.70 21.68 18.14
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 0.37 21.70 21.68 2.34 659.94
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 -2.61 20.52 21.46 2.01 3,822.09

Fund Holdings as on 30-September-2025

  • HDFC Bank Ltd.

  • ICICI Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Axis Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Tata Consultancy Services Ltd.

  • Avalon Technologies Ltd.

  • Bharat Electronics Ltd.

  • LTIMindtree Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • NTPC Ltd.

  • ITC Ltd.

  • Allied Blenders And Distillers Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Shriram Finance Ltd.

  • Power Finance Corporation Ltd.

  • Arvind Fashions Ltd.

  • Godfrey Phillips India Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Bajaj Auto Ltd.

  • Hindustan Unilever Ltd.

  • Maruti Suzuki India Ltd.

  • Neuland Laboratories Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • SBI Cards & Payment Services Ltd.

  • Tata Steel Ltd.

  • SRF Ltd.

  • Sundaram Finance Ltd.

  • Gujarat Gas Ltd.

  • United Spirits Ltd.

  • Tata Communications Ltd.

  • Alkem Laboratories Ltd.

  • TD Power Systems Ltd.

  • Shakti Pumps (India) Ltd.

  • Saregama India Ltd.

  • EIH Ltd.

  • KPIT Technologies Ltd.

  • Surya Roshni Ltd.

  • Dee Development Engineers Ltd.

  • JK Tyre & Industries Ltd.

  • Samvardhana Motherson International Ltd.

  • Voltas Ltd.

  • Vinati Organics Ltd.

  • Bikaji Foods International Ltd.

  • MOIL Ltd.

  • S H Kelkar and Company Ltd.

  • MAS Financial Services Ltd.

  • Azad Engineering Ltd.

  • Isgec Heavy Engineering Ltd.

  • Bharat Bijlee Ltd.

  • Multi Commodity Exchange Of India Ltd.

  • Oil India Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • RHI Magnesita India Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Maharashtra Seamless Ltd.

  • Afcons Infrastructure Ltd.

  • TARC Ltd.

  • TTK Prestige Ltd.

  • Ador Welding Ltd.

  • Tata Technologies Ltd.

  • Divgi Torqtransfer Systems Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Pharmaceuticals & Drugs

  • Chemicals

  • Breweries & Distilleries

  • Automobiles - Passenger Cars

  • Engineering - Construction

  • Airlines

  • Electronics - Components

  • Defence

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Plastic Products

  • Power Generation/Distribution

  • Hospital & Healthcare Services

  • Miscellaneous

  • Finance Term Lending

  • Retailing

  • Diversified

  • Auto Ancillary

  • Automobile Two & Three Wheelers

  • Household & Personal Products

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Hotel, Resort & Restaurants

  • Tyres & Allied

  • Air Conditioners

  • Consumer Food

  • Mining & Minerals

  • Finance - Stock Broking

  • Oil Exploration

  • Refractories

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Electrodes & Welding Equipment

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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 ₹659.94 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 ₹-0.2(-0.65%)yesterday to ₹30.8689.

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