LIC MF Dividend Yield Fund Regular-IDCW Payout
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 0.1% at 19 Oct 2026 02:31 PM
LIC MF Dividend Yield Fund Regular-IDCW Payout: Mutual Fund Overview
LIC MF Dividend Yield Fund Regular-IDCW Payout is an Thematic-Dividend Yield mutual fund with over 7.83 years of performance history. The scheme manages an AUM of ₹737.91 Cr and has a NAV of ₹31.4617. It is rated 'Not Rated' stars by analysts. Investors can begin a SIP with as little as ₹200.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 0.1%.
Fund Details
NAV 31.4617
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 7.83
Fund Size(in Crores) 737.91
Fund Performance
1 Month -1.56%
3 Month -2.35%
6 Month 5.22%
1 Year 0.1%
3 Year 15.58%
5 Year 11.93%
Know This Fund
As on 19 Oct 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (95.03%) Market Cap Mid Cap 17.79 Small Cap 33.76 Large Cap 43.48 Top Sectors Financial 19.6 Capital Goods 12.91 Automobile 11.22 Healthcare 8.35 Consumer Staples 8.1 Services 6.47 Materials 6 Energy 4.96 Chemicals 4.24 Technology 3.84 Metals & Mining 3.07 Communication 2.71 Consumer Discretionary 2.15 Textiles 1.43 Top Holding Vinati Organics 0.65 Bharti Airtel 1.06 Divgi TorqTransfer Systems 0.84 Radico Khaitan 1.98 Tata Consultancy 2.45 ICICI Bank 3.59 Tata Communications 1.66 Mahindra & Mahindra 1.12 Jindal Stainless 2 Hindustan Unilever 1.29 Sun Pharmaceutical Industries 0.94 Hyundai Motor 1.61 Shakti Pumps (India) 0.82 Apollo Hospitals Enterprise 2 Tata Motors 1.24 GSPL Transmission 0.16 Techno Electric & Eng. Co. 1.28 Pricol 1.78 Mphasis 1.39 Grasim Industries 1.69 Neuland Laboratories 2.24 Oil India 1.68 Pidilite Industries 1.74 HDFC Bank 4.71 Elecon Engineering 1.7 Bikaji Foods International 1.06 NTPC 2.04 MCX 1.91 Azad Engineering 1.76 Axis Bank 2.55 Bharat Bijlee 0.52 LG Electronics India 2.15 Kotak Mahindra Bank 2.68 Arvind Fashions 1.43 Ujjivan Small Finance Bank 1.1 Shriram Finance 1.78 Ratnamani Metals & Tubes 1.07 EIH 1.25 Hindustan Aero 1.15 SRF 1.85 MAS Financial 1.09 Samvardhana Motherson 1.59 Garware Hi-Tech Films 4.31 Saregama India 1.25 Tata Motors Passenger Vehicles 1.18 Interglobe Aviation 2.07 Godfrey Phillips India 1.08 Abbott India 1.16 Bharat Electronics 2.18 Sundaram Finance 0.98 Allied Blenders And Distillers 2.69 Cholamandalam Financial 1.11 Bajaj Auto 1.85 Anthem Biosciences 2.02 Gujarat Energy 1.09 Avalon Technologies 3.49
Debt & Others (4.97%) Sector Allocation Repo 5.16 Net Payables -0.19 Debt Credit Ratings Debt Category Others 4.97
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.27% Ret 1Y -2.61% Ret 3Y 9.72% Ret 5Y 10.41%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -2.43% Ret 1Y -4.11% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -1.23% Ret 1Y -5.38% Ret 3Y 9.46% Ret 5Y 9.68%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-Growth Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -0.52% Ret 1Y -4.43% Ret 3Y 8.84% Ret 5Y 10.38%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.44%
Exit Load 1.0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Sumit Bhatnagar
Education Mr. Bhatnagar is an MBA (Investment Management) from University of Toronto, Canada and CFA Charter (USA).
Experience Prior to joining LIC Mutual Fund. He was assocaited with Indiabulls Mutual Fund he has worked with SEBI.
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) 1
Date of Incorporation 2018-12-21
Total AUM 46536.82
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.
Take Your Next Step
LIC MF Dividend Yield Fund Regular-IDCW Payout FAQs
How to invest in LIC MF Dividend Yield Fund Regular-IDCW Payout?
Investing in LIC MF Dividend Yield Fund Regular-IDCW Payout through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for LIC MF Dividend Yield Fund Regular-IDCW Payout in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of LIC MF Dividend Yield Fund Regular-IDCW Payout?
The term expense ratio for LIC MF Dividend Yield Fund Regular-IDCW Payout or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of LIC MF Dividend Yield Fund Regular-IDCW Payout is 2.44% as of 19 Oct 2026.
What is the NAV of LIC MF Dividend Yield Fund Regular-IDCW Payout?
The NAV of LIC MF Dividend Yield Fund Regular-IDCW Payout is ₹31.4617 as of 19 Oct 2026.
What is the AUM of LIC MF Dividend Yield Fund Regular-IDCW Payout?
The AUM (Assets Under Management) of LIC MF Dividend Yield Fund Regular-IDCW Payout is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of LIC MF Dividend Yield Fund Regular-IDCW Payout is ₹737.91 Cr as of 19 Oct 2026.
What is the PE and PB ratio of LIC MF Dividend Yield Fund Regular-IDCW Payout?
The PE ratio of LIC MF Dividend Yield Fund Regular-IDCW Payout shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in LIC MF Dividend Yield Fund Regular-IDCW Payout?
Yes, you can invest in LIC MF Dividend Yield Fund Regular-IDCW Payout through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of LIC MF Dividend Yield Fund Regular-IDCW Payout in the last 5 years?
The return of LIC MF Dividend Yield Fund Regular-IDCW Payout in the last 5 years is 11.93%.
What is the minimum SIP investment required in LIC MF Dividend Yield Fund Regular-IDCW Payout?
The minimum SIP investment in LIC MF Dividend Yield Fund Regular-IDCW Payout depends on the fund's scheme rules and usually starts at a small amount. For LIC MF Dividend Yield Fund Regular-IDCW Payout, the minimum SIP amount is ₹200.0.
What is the current NAV of LIC MF Dividend Yield Fund Regular-IDCW Payout?
The NAV of LIC MF Dividend Yield Fund Regular-IDCW Payout, as of 19 Oct 2026, is ₹31.4617.
Who manages the LIC MF Dividend Yield Fund Regular-IDCW Payout?
The fund managers responsible for LIC MF Dividend Yield Fund Regular-IDCW Payout are:
- Sumit Bhatnagar
- Dikshit Mittal
- Karan Doshi