LIC MF Dividend Yield Fund Direct-IDCW Payout
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Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 1.85% at 22 Dec 2025 06:25 PM
Fund Details
NAV 33.6168
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 (96.34%) Market Cap Small Cap 9.5 Mid Cap 18.3 Large Cap 68.54 Top Sectors Consumer Staples 30.16 Automobile 24.03 Services 17.58 Communication 9.24 Consumer Discretionary 8.26 Construction 2.68 Healthcare 1.5 Capital Goods 1.07 Materials 0.96 Textiles 0.86 Top Holding PB Fintech 1.76 TVS Motor Company 3.07 Zydus Wellness 0.83 Jubilant FoodWorks 1.16 Tata Consumer Products 1.25 TVS Motor Company - Pref. Shares 0.04 Hyundai Motor 1.8 Page Industries 0.86 Bharti Airtel 8.12 Max Healthcare Institute 1.5 Akzo Nobel India 0.96 Hero Motocorp 1.99 Swiggy 2.68 Dabur India 1.5 The Phoenix Mills 2.68 Nestle India 1.62 Eternal 3.48 Orkla India 0.88 Eicher Motors 4.31 Titan Company 4.02 Mrs. Bectors Food Specialities 1.59 Westlife Foodworld 0.44 Havells India 1.07 Maruti Suzuki India 4.35 Metro Brands 1.6 FSN E-Commerce Ventures 1.2 Procter & Gamble Hygiene and Health Care 1.07 Marico 2 Leela Palaces Hotels 1.01 ITC 5.72 Mahindra & Mahindra 8.47 Godrej Consumer 2.21 Bata India 0.29 Lemon Tree Hotels 1.02 United Breweries 0.87 Gillette India 0.84 LG Electronics India 2.35 Varun Beverages 0.99 Vishal Mega Mart 0.87 Hindustan Unilever 4.21 Trent 1.64 Britannia Industries 2.82 Radico Khaitan 1.76 Avenue Supermarts 2.32 Indus Towers 1.12
Debt & Others (3.6599999999999997%) Sector Allocation Treasury Bills 0.58 CBLO 3.3 Net Payables -0.22 Debt Credit Ratings Debt Category Others 3.08 Reserve Bank of India 0.58
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-Growth Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Aditya Birla Sun Life Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.3% Ret 1Y 3.29% Ret 3Y 14.15% Ret 5Y 16.1%
Equity, Flexi Cap funds Axis Consumption Fund Regular-Growth Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Payout Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Axis Consumption Fund Regular-IDCW Reinvestment Ret 1M -1.73% Ret 1Y -0.82% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-Growth Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Payout Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bajaj Finserv Consumption Fund Regular-IDCW Reinvestment Ret 1M -3.7% Ret 1Y -7.0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-Growth Ret 1M -1.67% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Bank of India Consumption Fund Regular-IDCW Payout Ret 1M -1.67% 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
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) 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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