LIC MF Dividend Yield Fund Regular - Growth

Fund Details

NAV 30.6455

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

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

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 2025-12-31

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.