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LIC MF Dividend Yield Fund-Reg(G)

very highequity
30.44 -0.31(-1.02%) NAV as on 18 May 2026
0.63 % 1 M
0.87 % 1 Y
20.22 % 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 :

2.54

As on 30 Apr, 2026
age-icon Age :

7 yrs 4 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

661.28 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 :

6.48

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 Apr 30 ,2026
Others 3.58 %
Equity 96.42 %

TOP HOLDINGS

HDFC Bank Ltd.5.73 %
ICICI Bank Ltd.3.83 %
Tata Consultancy Services Ltd.3.09 %
Axis Bank Ltd.2.95 %
NTPC Ltd.2.81 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.81
Pharmaceuticals & Drugs5.33
IT - Software4.82
Finance - NBFC4.49
Chemicals4.04
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 HighEquity30.44-0.31(-1.02%)NAV As on 19 May, 202621-Dec-2018Inception Date661.28AUM In Cr.0.87%1Y20.22%3Y15.74%5Y16.21%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.080.03(0.06%)NAV As on 19 May, 202616-May-2014Inception Date6,458.00AUM In Cr.0.72%1Y19.64%3Y19.46%5Y14.72%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity173.860.44(0.26%)NAV As on 19 May, 202603-May-2005Inception Date3,750.50AUM In Cr.0.32%1Y17.67%3Y14.21%5Y14.52%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity450.94-2.23(-0.49%)NAV As on 19 May, 202610-Feb-2003Inception Date1,475.17AUM In Cr.3.08%1Y17.43%3Y15.99%5Y17.77%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.82-0.15(-0.81%)NAV As on 19 May, 202620-May-2021Inception Date1,043.89AUM In Cr.6.82%1Y16.82%3YNA%5Y13.48%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity23.990.05(0.23%)NAV As on 19 May, 202618-Dec-2020Inception Date5,687.16AUM In Cr.-2.19%1Y14.87%3Y15.81%5Y17.52%Since Inception