LIC MF Dividend Yield Fund Regular-IDCW Payout

Fund Details

NAV 30.6448

Sub-Type Thematic-Dividend Yield

Rating Not Rated

Min. SIP Amount ₹200.0

Fund Age(Year) 7.13

Fund Size(in Crores) 688.68

Fund Performance

1 Month -1.39%

3 Month -3.07%

6 Month 1.35%

1 Year 7.32%

3 Year 21.16%

5 Year 16.91%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.67%) Market Cap Mid Cap 12.21 Small Cap 42.44 Large Cap 44.02 Top Sectors Financial 24.32 Capital Goods 13.55 Consumer Staples 11.07 Automobile 9.7 Technology 7.53 Services 6.68 Healthcare 5.98 Energy 4.05 Materials 3.8 Consumer Discretionary 3.34 Chemicals 3.3 Textiles 1.76 Communication 1.5 Metals & Mining 1.37 Construction 0.72 Top Holding Bikaji Foods International 1.06 MCX 1.19 Kotak Mahindra Bank 3.39 Ujjivan Small Finance Bank 0.89 Ratnamani Metals & Tubes 0.73 MAS Financial 1.34 SRF 1.56 ITC 2.44 Godfrey Phillips India 1.72 Gujarat Gas 1.35 Surya Roshni 1.17 Sundaram Finance 1.7 Bajaj Auto 1.73 RHI Magnesita 0.83 Power Fin. Corp. 2.04 Avalon Technologies 1.96 TARC 0.72 United Spirits 1.52 Vinati Organics 0.98 DEE Development Engineers 0.95 Titan Company 1.39 ICICI Bank 3.62 Tata Communications 1.5 Kwality Walls India 0.03 Hindustan Unilever 1.45 Tata Motors 1.31 Mphasis 0.8 Oil India 0.79 Alkem Laboratories 1.29 NTPC 1.9 Azad Engineering 1.08 Axis Bank 2.9 Bharat Bijlee 0.73 LG Electronics India 1.2 Arvind Fashions 1.76 Shriram Finance 1.62 EIH 1.29 Maharashtra Seamless 0.64 Samvardhana Motherson 1.28 Garware Hi-Tech Films 2.09 Saregama India 0.95 TTK Prestige 0.75 LTIMindtree 1.7 Interglobe Aviation 2.3 Bharat Electronics 2.4 Allied Blenders And Distillers 2.34 Emami 0.5 Anthem Biosciences 1.11 ISGEC Heavy Eng 1.04 TD Power Systems 1.19 SH Kelkar 0.77 Divgi TorqTransfer Systems 0.48 Maruti Suzuki India 1.79 Tata Consultancy 3.71 Ador Welding 0.67 Mahindra & Mahindra 1.91 KPIT Technologies 1.32 Shakti Pumps (India) 1.16 Apollo Hospitals Enterprise 1.84 Techno Electric & Eng. Co. 1.31 Pricol 1.21 Neuland Laboratories 1.74 Grasim Industries 1.71 HDFC Bank 6.82

Debt & Others (1.33%) Sector Allocation Repo 1.37 Net Payables -0.05 Debt Credit Ratings Debt Category Others 1.33

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M 0.13% Ret 1Y 9.25% Ret 3Y 19.42% Ret 5Y 19.49%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -1.48% Ret 1Y 9.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -0.57% Ret 1Y 5.93% Ret 3Y 17.29% Ret 5Y 18.62%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -2.41% Ret 1Y 6.55% Ret 3Y 17.66% Ret 5Y 18.53%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 2.33%

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) 9

Date of Incorporation 2018-12-21

Total AUM 2025-12-31

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.