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LIC MF Dividend Yield Fund-Reg(G)

very highequity
30.31 -0.36(-1.19%) NAV as on 09 Jan 2026
-1.12 % 1 M
1.2 % 1 Y
20.58 % 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 :

2.32

As on 30 Nov, 2025
age-icon Age :

7 yrs 0 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

688.69 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 :

6.82

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dikshit Mittal,Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Dec 31 ,2025
Others 1.33 %
Equity 98.67 %

TOP HOLDINGS

HDFC Bank Ltd.6.82 %
Tata Consultancy Services Ltd.3.71 %
ICICI Bank Ltd.3.62 %
Kotak Mahindra Bank Ltd.3.39 %
Axis Bank Ltd.2.90 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private17.62
IT - Software7.53
Finance - NBFC4.66
Cigarettes/Tobacco4.16
Pharmaceuticals & Drugs4.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 09-Jan-2026)17.0116.7824.9728.0130.31
Net Assets(Rs Crores) (as on 09-Jan-2026) 94.35 84.21 129.23 490.38 688.69
Scheme Returns(%)(Absolute)20.21-2.1048.7210.728.80
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/88/92/92/109/10

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 HighEquity30.31-0.36(-1.19%)NAV As on 09 Jan, 202621-Dec-2018Inception Date688.69AUM In Cr.1.20%1Y20.58%3Y16.57%5Y17.01%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.31-0.49(-0.89%)NAV As on 09 Jan, 202616-May-2014Inception Date6,400.12AUM In Cr.10.90%1Y22.83%3Y23.52%5Y15.62%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.12-1.18(-0.65%)NAV As on 09 Jan, 202603-May-2005Inception Date3,945.70AUM In Cr.5.12%1Y20.32%3Y17.14%5Y14.99%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity456.14-2.24(-0.49%)NAV As on 09 Jan, 202610-Feb-2003Inception Date1,511.22AUM In Cr.3.07%1Y18.49%3Y18.48%5Y18.13%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.92-0.23(-0.93%)NAV As on 09 Jan, 202618-Dec-2020Inception Date6,104.64AUM In Cr.3.31%1Y17.50%3Y19.13%5Y19.76%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.62-0.19(-1.02%)NAV As on 09 Jan, 202620-May-2021Inception Date1,022.92AUM In Cr.9.96%1Y17.41%3YNA%5Y14.32%Since Inception
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