LIC MF Dividend Yield Fund Regular - Growth

Fund Details

NAV 30.7986

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 -1.87%

3 Month -1.48%

6 Month 1.45%

1 Year 0.12%

3 Year 20.41%

5 Year 18.3%

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 (98.52%) Market Cap Large Cap 43.37 Mid Cap 27.84 Small Cap 27.31 Top Sectors Financial 20.87 Services 18.07 Capital Goods 10.72 Healthcare 8.92 Energy 8.73 Automobile 7.51 Consumer Staples 5.22 Technology 3.93 Materials 3.23 Consumer Discretionary 3.07 Chemicals 2.56 Construction 2.4 Insurance 1.56 Metals & Mining 1.12 Textiles 0.61 Top Holding HDFC Life Insurance 0.69 Mahindra & Mahindra 1.3 Mahindra Logistics 0.35 ITC Hotels 0.05 Berger Paints India 0.63 United Breweries 0.59 Maruti Suzuki India 1.56 Bharat Forge 0.54 Dr. Lal Pathlabs 0.25 Sanofi Consumer Healthcare India 0.14 ICICI Bank 2.36 Aditya Birla AMC 0.79 Physicswallah 0.12 Bajaj Finance 1.74 Cyient DLM 0.11 Ultratech Cement 0.43 Cipla 0.73 Sheela Foam 0.43 Go Fashion (India) 0.23 Trent 0.56 Triveni Turbine 0.19 Crompton Greaves Con. Electricals 0.96 Kalpataru Projects Intl. 0.15 Abbott India 0.53 Shoppers Stop 0.35 Swiggy 0.87 Axis Bank 3.62 Sanofi India 0.13 Amara Raja Energy & Mobility 0.29 GE Vernova T&D 2.76 CG Power 0.57 Emcure Pharmaceuticals 0.57 One97 Communications 0.39 Awfis Space Solutions 0.26 Linde India 1.82 NLC India 0.34 Kansai Nerolac Paints 0.49 VRL Logistics 0.29 Varun Beverages 0.54 Hitachi Energy India 0.95 Sapphire Foods 0.29 V.S.T. Tillers 0.16 ZF Commercial 0.57 EIH 1.52 NTPC Green Energy 0.75 Page Industries 0.61 Delhivery 0.71 Billionbrains Garage Ventures 0.51 Schneider Electric 0.41 LG Electronics India 0.04 Lupin 1.05 Chalet Hotels 0.29 ABB India 0.47 Vijaya Diagnostic Centre 0.75 AU Small Finance Bank 0.32 Indigo Paints 0.22 Siemens Energy India 0.76 JB Chemicals 0.32 Narayana Hrudayalaya 0.1 SBI Cards 1.45 Vedant Fashions 0.18 Aditya Birla Fashion and Retail 0.07 Interglobe Aviation 0.72 Info Edge (India) 0.78 PB Fintech 0.4 Ajanta Pharma 0.41 Voltas 1.24 HCL Technologies 1.07 Syngene International 0.26 Whirlpool Of India 0.4 Emami 0.66 Kaynes Technology India 0.45 NTPC 1.94 KEC International 0.78 Biocon 0.48 SBI Life Insurance Company 0.41 Clean Science And Technology 0.26 Jubilant FoodWorks 0.84 Kennametal India 0.86 HDFC Bank 5.45 UTI Asset Mgmt 0.39 Medplus Health Services 0.41 ITC 1.86 Gland Pharma 0.52 Reliance Industries 3 Tata Motors 0.53 Alkem Laboratories 0.48 TCI Express 0.11 Finolex Cables 0.15 Container Corporation Of India 0.72 Eternal 0.84 Akzo Nobel India 0.64 Timken India 0.48 PVR Inox 0.7 CESC 0.41 Sai Life Sciences 0.57 Devyani International 0.76 JK Cement 0.51 Electronics Mart India 0.18 Kajaria Ceramics 0.31 State Bank of India 1.76 Avenue Supermarts 0.6 Siemens 0.35 The Indian Hotels Company 1.34 SRF 0.48 Sansera Engineering 0.29 TeamLease Services 0.34 Aditya Birla Lifestyle Brands 0.38 Vishal Mega Mart 0.95 Hyundai Motor 0.38 Care Ratings 0.28 Craftsman Automation 0.36 Niva Bupa Health Insurance Company 0.46 Westlife Foodworld 0.08 Divi's Laboratories 0.86 Max Financial Services 2.48 Gillette India 0.45 Tata Power Company 1.53 FSN E-Commerce Ventures 1.52 Vesuvius India 1.44 Infosys 2.86 Larsen & Toubro 2.02 Exide Industries 0.5 Samvardhana Motherson 1.52 3M India 0.39 Tata Steel 0.76 CIE Automotive India 0.36 Colgate-Palmolive (India) 0.73 Pfizer 0.36 Afcons Infrastructure 0.19 Sona BLW Precision Forgings 0.3

Debt & Others (1.48%) Sector Allocation Repo 1.58 Net Payables -0.1 Margin Money 0 Debt Credit Ratings Debt Category Others 1.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-Growth Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Aditya Birla Sun Life Value Fund Regular-IDCW Reinvestment Ret 1M -0.42% Ret 1Y -0.79% Ret 3Y 19.19% Ret 5Y 19.27%

Equity, Flexi Cap funds Axis Nifty500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.68% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-Growth Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Payout Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Axis Value Fund Regular-IDCW Reinvestment Ret 1M -1.03% Ret 1Y 3.23% Ret 3Y 22.25% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Nifty 500 Value 50 Index Fund Regular-Growth Ret 1M -0.89% Ret 1Y 7.61% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Value Fund Regular-Growth Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Equity, Flexi Cap funds Bandhan Value Fund Regular-IDCW Reinvestment Ret 1M -0.1% Ret 1Y 2.82% Ret 3Y 17.22% Ret 5Y 22.82%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.32%

Exit Load 1.0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

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.

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) 9

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.