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LIC MF Dividend Yield Fund-Reg(G)

very highequity
32.15 0.34(1.06%) NAV as on 27 Jul 2026
0.33 % 1 M
5.11 % 1 Y
18.51 % 3 Y

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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.

SCHEME DETAILS

expense_ration-icon Expenses Ratio :

2.44

As on 30 Jun, 2026
age-icon Age :

7 yrs 7 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

718.28 Crs

lock_in Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

7.42

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dikshit Mittal

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2026
Others 5.37 %
Equity 94.63 %

TOP HOLDINGS

HDFC Bank Ltd.5.45 %
Garware Hi-Tech Films Ltd.4.21 %
ICICI Bank Ltd.3.83 %
Avalon Technologies Ltd.3.68 %
Axis Bank Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.44
Pharmaceuticals & Drugs5.34
Breweries & Distilleries4.41
Plastic Products4.21
Finance - NBFC4.20
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.0116.7824.9728.0126.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 94.35 84.21 129.23 490.38 582.56
Scheme Returns(%)(Absolute)20.21-2.1048.7210.72-4.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/88/92/92/1010/11

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.150.34(1.06%)NAV As on 27 Jul, 202621-Dec-2018Inception Date718.28AUM In Cr.5.11%1Y18.51%3Y15.60%5Y16.60%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.270.51(0.97%)NAV As on 27 Jul, 202616-May-2014Inception Date6,629.59AUM In Cr.2.42%1Y16.82%3Y17.86%5Y14.69%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity176.071.31(0.75%)NAV As on 27 Jul, 202603-May-2005Inception Date3,749.04AUM In Cr.0.28%1Y14.21%3Y12.32%5Y14.45%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.450.20(1.01%)NAV As on 27 Jul, 202620-May-2021Inception Date1,097.65AUM In Cr.8.86%1Y13.90%3Y13.11%5Y13.68%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity450.385.97(1.34%)NAV As on 27 Jul, 202626-Feb-2003Inception Date1,436.81AUM In Cr.2.55%1Y13.56%3Y13.31%5Y17.65%Since Inception