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LIC MF Dividend Yield Fund-Reg(G)

very highequity
30.25 0.35(1.18%) NAV as on 17 Apr 2026
6.83 % 1 M
5.84 % 1 Y
21.23 % 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 :

2.36

As on 31 Mar, 2026
age-icon Age :

7 yrs 3 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

582.56 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 :

5.56

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 Mar 31 ,2026
Others 1.67 %
Equity 98.33 %

TOP HOLDINGS

HDFC Bank Ltd.6.16 %
ICICI Bank Ltd.4.15 %
Tata Consultancy Services Ltd.3.35 %
Axis Bank Ltd.3.06 %
NTPC Ltd.2.97 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.79
Pharmaceuticals & Drugs5.44
IT - Software5.08
Finance - NBFC4.90
Chemicals4.40
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 HighEquity30.250.35(1.18%)NAV As on 17 Apr, 202621-Dec-2018Inception Date582.56AUM In Cr.5.84%1Y21.23%3Y16.62%5Y16.31%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.200.42(0.80%)NAV As on 17 Apr, 202616-May-2014Inception Date5,911.68AUM In Cr.6.27%1Y21.78%3Y21.68%5Y15.04%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity177.041.36(0.77%)NAV As on 17 Apr, 202603-May-2005Inception Date3,497.16AUM In Cr.7.34%1Y20.05%3Y15.92%5Y14.69%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity460.105.25(1.15%)NAV As on 17 Apr, 202610-Feb-2003Inception Date1,338.95AUM In Cr.11.19%1Y19.38%3Y18.06%5Y17.95%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.910.20(1.06%)NAV As on 17 Apr, 202620-May-2021Inception Date916.45AUM In Cr.13.76%1Y18.51%3YNA%5Y13.85%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.360.19(0.78%)NAV As on 17 Apr, 202618-Dec-2020Inception Date5,195.77AUM In Cr.4.93%1Y16.54%3Y17.55%5Y18.18%Since Inception
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