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LIC MF Dividend Yield Fund-Reg(G)

very highequity
30.86 0.19(0.62%) NAV as on 12 Dec 2025
-1.69 % 1 M
-1.83 % 1 Y
20.25 % 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 31 Oct, 2025
age-icon Age :

6 yrs 11 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

699.00 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 :

7.03

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 Nov 30 ,2025
Others 1.56 %
Equity 98.44 %

TOP HOLDINGS

HDFC Bank Ltd.6.34 %
ICICI Bank Ltd.3.69 %
Kotak Mahindra Bank Ltd.3.22 %
Tata Consultancy Services Ltd.2.88 %
Axis Bank Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private16.13
IT - Software6.90
Finance - NBFC5.65
Pharmaceuticals & Drugs4.33
Cigarettes/Tobacco4.07
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0317.0116.7824.9728.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 88.75 94.35 84.21 129.23 490.38
Scheme Returns(%)(Absolute)66.6320.21-2.1048.7210.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/76/88/92/92/10

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 HighEquity30.860.19(0.62%)NAV As on 12 Dec, 202521-Dec-2018Inception Date699.00AUM In Cr.-1.83%1Y20.25%3Y18.84%5Y17.52%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.660.34(0.63%)NAV As on 12 Dec, 202516-May-2014Inception Date6,357.99AUM In Cr.7.56%1Y22.70%3Y25.24%5Y15.79%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity181.350.67(0.37%)NAV As on 12 Dec, 202503-May-2005Inception Date3,936.48AUM In Cr.0.79%1Y19.98%3Y18.91%5Y15.09%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity454.532.12(0.47%)NAV As on 12 Dec, 202510-Feb-2003Inception Date1,505.08AUM In Cr.-3.98%1Y17.83%3Y19.78%5Y18.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.190.15(0.58%)NAV As on 12 Dec, 202518-Dec-2020Inception Date6,243.11AUM In Cr.-0.67%1Y17.11%3YNA%5Y20.36%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity139.470.79(0.57%)NAV As on 12 Dec, 202518-May-2006Inception Date2,384.36AUM In Cr.-2.05%1Y16.78%3Y20.71%5Y14.40%Since Inception
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