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LIC MF Dividend Yield Fund-Reg(G)

very highequity
32.53 -0.03(-0.08%) NAV as on 11 Sep 2026
-1.16 % 1 M
5.63 % 1 Y
16.66 % 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 :

2.43

As on 31 Aug, 2026
age-icon Age :

7 yrs 8 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

759.21 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 :

7.88

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NIFTY 500 - TRI

Fund_manager Fund Manager :

Dikshit Mittal,Sumit Bhatnagar

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2026
Others 3.76 %
Equity 96.24 %

TOP HOLDINGS

Avalon Technologies Ltd.4.58 %
HDFC Bank Ltd.4.58 %
Garware Hi-Tech Films Ltd.4.26 %
ICICI Bank Ltd.3.84 %
Tata Consultancy Services Ltd.2.79 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private14.77
Pharmaceuticals & Drugs6.45
Electronics - Components4.58
Chemicals4.44
IT - Software4.31
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 HighEquity32.53-0.03(-0.08%)NAV As on 11 Sep, 202621-Dec-2018Inception Date759.21AUM In Cr.5.63%1Y16.66%3Y14.20%5Y16.49%Since Inception
ICICI Pru Dividend Yield Fund(G)Very HighEquity51.17-0.17(-0.33%)NAV As on 11 Sep, 202616-May-2014Inception Date6,711.60AUM In Cr.-3.11%1Y12.97%3Y15.49%5Y14.16%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.68-0.09(-0.45%)NAV As on 11 Sep, 202620-May-2021Inception Date1,156.47AUM In Cr.10.06%1Y12.26%3Y12.09%5Y13.58%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity172.48-0.52(-0.30%)NAV As on 11 Sep, 202603-May-2005Inception Date3,772.44AUM In Cr.-2.70%1Y11.30%3Y9.97%5Y14.25%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity448.74-3.35(-0.74%)NAV As on 11 Sep, 202626-Feb-2003Inception Date1,474.80AUM In Cr.2.07%1Y10.82%3Y12.54%5Y17.52%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity134.12-0.68(-0.50%)NAV As on 11 Sep, 202618-May-2006Inception Date2,279.81AUM In Cr.-1.88%1Y9.82%3Y11.69%5Y13.62%Since Inception