LIC MF Dividend Yield Fund Direct - Growth
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Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 1.85% at 22 Dec 2025 06:31 PM
Fund Details
NAV 33.6317
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 7
Fund Size(in Crores) 698.99
Fund Performance
1 Month -1.74%
3 Month -1.09%
6 Month 2.35%
1 Year 1.85%
3 Year 21.95%
5 Year 19.66%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (19.9%) Market Cap Mid Cap 0.8 Small Cap -50.29 Large Cap 69.39 Top Sectors Technology 6.21 Consumer Staples 5.26 Healthcare 2.68 Services 1.7 Energy 1.47 Insurance 1.3 Financial 0.95 Materials 0.41 Top Holding United Spirits 0 SBI Life Insurance Company 0 Jindal Steel 0 Info Edge (India) 0 Bank of Baroda 0 JIO Financial 0 Hindustan Aero 0 ONGC 0 TVS Motor Company 0 Vodafone Idea 0 Britannia Industries 0 Bajaj Finserv -0.01 Nestle India 0.7 Sagility 0.88 Power Grid Corporation Of India 0 HDFC Bank -0.04 Syngene International 0 Divi's Laboratories 0 Eternal -0.01 Vedanta -0.01 Mahindra & Mahindra -0.02 Infosys 3.29 Hindalco Industries 0 Akzo Nobel India 0.43 Reliance Industries 0.9 ICICI Bank 1.04 Indus Towers 0 SRF 0 Maruti Suzuki India 0 Indian Oil Corporation 0 NTPC 0.57 State Bank of India 0 HDFC Life Insurance 1.3 Shriram Finance 0 Bharti Airtel -0.01 Lupin 0 Sun Pharmaceutical Industries 1.24 Tata Consultancy 1.97 Cipla -0.01 Indusind Bank 0 GAIL (India) 0 Asian Paints -0.01 TVS Motor Company - Pref. Shares 0 Trent 0.84 Kotak Mahindra Bank -0.02 Canara Bank 0 Bharat Electronics 0 Samvardhana Motherson 0 HCL Technologies 0 DLF 0 Tata Power Company 0 Larsen & Toubro -0.01 Grasim Industries 0 Hindustan Unilever 2.84 ICICI Lombard Gen. Insurance 0 Punjab National Bank 0 Hero Motocorp 0 JSW Steel 0 Tech Mahindra 0 Dr. Reddy's Laboratories 1.45 Ultratech Cement 0 ITC 1.72 RBL Bank 0 Adani Ports and Special Economic Zone -0.01 Container Corporation Of India 0 Wipro 0.96 Biocon 0 Ambuja Cements -0.01 Godrej Consumer 0 Petronet LNG 0 Tata Steel -0.01 LIC Housing Fin. 0 Dabur India 0 Axis Bank 0 Eicher Motors 0 Coforge 0 Titan Company 0 Apollo Hospitals Enterprise 0 Bajaj Finance -0.01
Debt & Others (80.09%) Sector Allocation State Development Loan 2.14 Net Current Assets 0.02 GOI Securities 3.21 Debt Credit Ratings Cash 51.81 A1+ 8.26 SOV 7.42 AAA 5.47 Cash & Call Money 5.03 Debt Category India Universal Trust AL1 0.79 Godrej Industries 0.29 West Bengal State 0.03 Haryana State 0.07
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-Growth Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Aditya Birla Sun Life Equity Savings Fund Regular-IDCW Reinvestment Ret 1M 0.17% Ret 1Y 8.57% Ret 3Y 9.17% Ret 5Y 8.17%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-Growth Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Payout Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Axis Equity Savings Fund Regular-IDCW Reinvestment Ret 1M -0.13% Ret 1Y 5.03% Ret 3Y 9.99% Ret 5Y 8.83%
Equity, Flexi Cap funds Bajaj Finserv Equity Savings Fund Regular-Growth Ret 1M 0.3% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Dikshit Mittal
Education Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Karan Doshi
Education Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at very high risk
AMC and Fund details
Rank (total sets) 6
Date of Incorporation 2018-12-21
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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