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LIC MF Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
62.52% ↑
NAV (₹) on 01 Apr 2026
27.27
1 Day NAV Change
2.46%
Risk Level
Very High Risk
Rating
-
LIC MF Dividend Yield Fund is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 03 Dec 2018, investors can start with a minimum SIP ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
03 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 662.34 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.33%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 662.34 Cr
Equity
195.61%
Money Market & Cash
4.85%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 17.68% |
| Engineering - Heavy | 5.40% |
| Non-Banking Financial Company (NBFC) | 5.20% |
| Pharmaceuticals | 5.03% |
| IT Consulting & Software | 4.25% |
| Consumer Electronics | 3.98% |
| Aerospace & Defense | 3.37% |
| Packaging & Containers | 2.92% |
| Auto - Cars & Jeeps | 2.90% |
| Beverages & Distilleries | 2.81% |
| Power - Generation/Distribution | 2.72% |
| Telecom Services | 2.48% |
| Personal Care | 2.41% |
| Airlines | 2.26% |
| Hospitals & Medical Services | 2.16% |
| Auto - LCVs/HCVs | 2.02% |
| Chemicals - Speciality | 1.99% |
| Steel - Tubes/Pipes | 1.90% |
| Treps/Reverse Repo | 1.83% |
| Cement | 1.74% |
| Auto - 2 & 3 Wheelers | 1.70% |
| Textiles - Readymade Apparels | 1.67% |
| Gas Transmission/Marketing | 1.57% |
| Auto Ancl - Others | 1.57% |
| Auto Ancl - Electrical | 1.46% |
| Chemicals - Others | 1.43% |
| Cigarettes & Tobacco Products | 1.36% |
| Hotels, Resorts & Restaurants | 1.32% |
| Iron & Steel | 1.30% |
| Engineering - General | 1.15% |
| Finance & Investments | 1.10% |
| Exchange Platform | 1.03% |
| Food Processing & Packaging | 0.93% |
| Chemicals - Organic - Benzene Based | 0.93% |
| Entertainment & Media | 0.92% |
| Refractories | 0.87% |
| Pumps | 0.85% |
| IT Enabled Services | 0.81% |
| Electric Equipment - Transformers | 0.68% |
| Welding Equipments | 0.68% |
| Steel - Seamless Tubes | 0.66% |
| Oil Drilling And Exploration | 0.65% |
| Realty | 0.63% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 6.66% | ₹ 44.09 | Finance - Banks - Private Sector |
| ICICI Bank Ltd. | 4.22% | ₹ 27.96 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 3.33% | ₹ 22.07 | IT Consulting & Software |
| Axis Bank Ltd. | 3.25% | ₹ 21.52 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd. | 2.92% | ₹ 19.34 | Packaging & Containers |
| NTPC Ltd. | 2.72% | ₹ 18.02 | Power - Generation/Distribution |
| Kotak Mahindra Bank Ltd. | 2.49% | ₹ 16.51 | Finance - Banks - Private Sector |
| Avalon Technologies Ltd. | 2.35% | ₹ 15.53 | Consumer Electronics |
| Bharat Electronics Ltd. | 2.28% | ₹ 15.09 | Aerospace & Defense |
| InterGlobe Aviation Ltd. | 2.26% | ₹ 14.95 | Airlines |
| Apollo Hospitals Enterprise Ltd. | 2.16% | ₹ 14.30 | Hospitals & Medical Services |
| Pidilite Industries Ltd. | 1.99% | ₹ 13.21 | Chemicals - Speciality |
| Allied Blenders And Distillers Ltd. | 1.87% | ₹ 12.38 | Beverages & Distilleries |
| Treps | 1.83% | ₹ 12.15 | Others |
| Shriram Finance Ltd. | 1.81% | ₹ 11.98 | Non-Banking Financial Company (NBFC) |
| Grasim Industries Ltd. | 1.74% | ₹ 11.52 | Cement |
| Bajaj Auto Ltd. | 1.70% | ₹ 11.25 | Auto - 2 & 3 Wheelers |
| Techno Electric & Engineering Co. Ltd. | 1.68% | ₹ 11.14 | Engineering - Heavy |
| Arvind Fashions Ltd. | 1.67% | ₹ 11.07 | Textiles - Readymade Apparels |
| LG Electronics India Ltd. | 1.63% | ₹ 10.78 | Consumer Electronics |
| Gujarat Gas Ltd. | 1.57% | ₹ 10.41 | Gas Transmission/Marketing |
| Neuland Laboratories Ltd. | 1.52% | ₹ 10.04 | Pharmaceuticals |
| Hindustan Unilever Ltd. | 1.51% | ₹ 10.01 | Personal Care |
| Mahindra & Mahindra Ltd. | 1.46% | ₹ 9.68 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Ltd. | 1.46% | ₹ 9.69 | Auto Ancl - Electrical |
| Maruti Suzuki India Ltd. | 1.44% | ₹ 9.55 | Auto - Cars & Jeeps |
| SRF Ltd. | 1.43% | ₹ 9.49 | Chemicals - Others |
| MAS Financial Services Ltd. | 1.40% | ₹ 9.30 | Non-Banking Financial Company (NBFC) |
| Sundaram Finance Ltd. | 1.40% | ₹ 9.28 | Non-Banking Financial Company (NBFC) |
| Dee Development Engineers Ltd. | 1.38% | ₹ 9.14 | Engineering - Heavy |
| Godfrey Phillips India Ltd. | 1.36% | ₹ 8.98 | Cigarettes & Tobacco Products |
| Tata Communications Ltd. | 1.36% | ₹ 8.97 | Telecom Services |
| Tata Motors Ltd. | 1.33% | ₹ 8.80 | Auto - LCVs/HCVs |
| EIH Ltd. | 1.32% | ₹ 8.75 | Hotels, Resorts & Restaurants |
| Tata Steel Ltd. | 1.30% | ₹ 8.59 | Iron & Steel |
| TD Power Systems Ltd. | 1.30% | ₹ 8.63 | Engineering - Heavy |
| Abbott India Ltd. | 1.27% | ₹ 8.44 | Pharmaceuticals |
| Anthem Biosciences Ltd. | 1.23% | ₹ 8.15 | Pharmaceuticals |
| Azad Engineering Ltd. | 1.15% | ₹ 7.60 | Engineering - General |
| Surya Roshni Ltd. | 1.13% | ₹ 7.50 | Steel - Tubes/Pipes |
| Bharti Airtel Ltd. | 1.12% | ₹ 7.45 | Telecom Services |
| Cholamandalam Financial Holdings Ltd. | 1.10% | ₹ 7.32 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 1.09% | ₹ 7.22 | Aerospace & Defense |
| Ujjivan Small Finance Bank Ltd. | 1.06% | ₹ 7.04 | Finance - Banks - Private Sector |
| Isgec Heavy Engineering Ltd. | 1.04% | ₹ 6.90 | Engineering - Heavy |
| Multi Commodity Exchange Of India Ltd. | 1.03% | ₹ 6.84 | Exchange Platform |
| Sun Pharmaceutical Industries Ltd. | 1.01% | ₹ 6.71 | Pharmaceuticals |
| Pricol Ltd. | 0.99% | ₹ 6.54 | Auto Ancl - Others |
| Radico Khaitan Ltd. | 0.94% | ₹ 6.24 | Beverages & Distilleries |
| Bikaji Foods International Ltd. | 0.93% | ₹ 6.15 | Food Processing & Packaging |
| Vinati Organics Ltd. | 0.93% | ₹ 6.16 | Chemicals - Organic - Benzene Based |
| Saregama India Ltd. | 0.92% | ₹ 6.12 | Entertainment & Media |
| Mphasis Ltd. | 0.92% | ₹ 6.09 | IT Consulting & Software |
| RHI Magnesita India Ltd. | 0.87% | ₹ 5.77 | Refractories |
| Shakti Pumps (India) Ltd. | 0.85% | ₹ 5.64 | Pumps |
| L&T Technology Services Ltd. | 0.81% | ₹ 5.34 | IT Enabled Services |
| Ratnamani Metals & Tubes Ltd. | 0.77% | ₹ 5.11 | Steel - Tubes/Pipes |
| Tata Motors Passenger Vehicles Ltd. | 0.69% | ₹ 4.58 | Auto - LCVs/HCVs |
| Ador Welding Ltd. | 0.68% | ₹ 4.52 | Welding Equipments |
| Bharat Bijlee Ltd. | 0.68% | ₹ 4.54 | Electric Equipment - Transformers |
| Maharashtra Seamless Ltd. | 0.66% | ₹ 4.37 | Steel - Seamless Tubes |
| Oil India Ltd. | 0.65% | ₹ 4.33 | Oil Drilling And Exploration |
| TARC Ltd. | 0.63% | ₹ 4.20 | Realty |
| SBI Cards & Payment Services Ltd. | 0.59% | ₹ 3.91 | Non-Banking Financial Company (NBFC) |
| Emami Ltd. | 0.59% | ₹ 3.93 | Personal Care |
| Divgi Torqtransfer Systems Ltd. | 0.58% | ₹ 3.83 | Auto Ancl - Others |
| S H Kelkar and Company Ltd. | 0.31% | ₹ 2.05 | Personal Care |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | -12.88% | -2.10% | 3.82% | 17.57% |
| Category returns | -9.06% | 1.48% | 6.28% | 46.62% |
Fund Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
Top Funds from Equity - Dividend Yield
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 1.02% | 32.99% | 26.97% | ₹518 | 1.41% |
Very High
|
|
LIC MF Aggressive Hybrid Fund - Direct Plan
Hybrid
Direct
|
₹20.10 | 1.02% | 32.99% | 26.97% | ₹518 | 1.41% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹56.48 | -2.74% | 32.21% | 53.10% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.56 | -2.75% | 32.18% | 46.20% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Large Cap Fund - Direct Plan
Diversified
Direct
|
₹35.56 | -2.75% | 32.18% | 46.20% | ₹1,422 | 1.10% |
Very High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹30.55 | 4.12% | 31.38% | 44.66% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 4.11% | 31.32% | 35.09% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹20.63 | 4.11% | 31.32% | 35.09% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.02 | 4.11% | 31.31% | 33.21% | ₹36 | 1.34% |
Moderately High
|
|
LIC MF Equity Savings Fund - Direct Plan
Hybrid
Direct
|
₹17.02 | 4.11% | 31.31% | 33.21% | ₹36 | 1.34% |
Moderately High
|
FAQs
What is the current NAV of LIC MF Dividend Yield Fund Regular Growth?
The current Net Asset Value (NAV) of LIC MF Dividend Yield Fund Regular Growth is ₹27.27 as of 01 Apr 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Dividend Yield Fund Regular Growth?
The Assets Under Management (AUM) of LIC MF Dividend Yield Fund Regular Growth is ₹662.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Dividend Yield Fund Regular Growth?
LIC MF Dividend Yield Fund Regular Growth has delivered returns of -2.10% (1 Year), 17.57% (3 Year), 14.02% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Dividend Yield Fund Regular Growth?
LIC MF Dividend Yield Fund Regular Growth has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Dividend Yield Fund Regular Growth?
The minimum lumpsum investment required for LIC MF Dividend Yield Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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