LIC MF Dividend Yield Fund Regular - Growth
LIC MF Dividend Yield Fund Regular - Growth: Mutual Fund Overview
LIC MF Dividend Yield Fund Regular - Growth is an Thematic-Dividend Yield mutual fund with over 7.22 years of performance history. The scheme manages an AUM of ₹662.34 Cr and has a NAV of ₹28.9636. 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 9.05%.
Equity, Thematic-Dividend Yield, Principal at very high risk
1 Year Return 9.05% at 12 Mar 2026 07:21 PM
Fund Details
NAV 28.9636
Sub-Type Thematic-Dividend Yield
Rating Not Rated
Min. SIP Amount ₹200.0
Fund Age(Year) 7.22
Fund Size(in Crores) 662.34
Fund Performance
1 Month -6.62%
3 Month -5.57%
6 Month -5.94%
1 Year 9.05%
3 Year 19.58%
5 Year 15.28%
Know This Fund
As on 12 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (98.54%) Market Cap Large Cap 50.66 Small Cap 37.05 Mid Cap 10.83 Top Sectors Financial 23.99 Capital Goods 15.11 Automobile 9.65 Consumer Staples 7.2 Healthcare 7.19 Services 6.92 Technology 5.06 Energy 4.95 Chemicals 4.67 Materials 4.66 Metals & Mining 2.73 Communication 2.48 Textiles 1.67 Consumer Discretionary 1.63 Construction 0.63 Top Holding MAS Financial 1.4 SBI Cards 0.59 Hindustan Aero 1.09 Axis Bank 3.25 Shriram Finance 1.81 Bharti Airtel 1.12 SRF 1.43 Ujjivan Small Finance Bank 1.06 Ador Welding 0.68 Neuland Laboratories 1.52 Emami 0.59 Samvardhana Motherson 1.46 Interglobe Aviation 2.26 Tata Consultancy 3.33 LG Electronics India 1.63 Gujarat Gas 1.57 MCX 1.03 Allied Blenders And Distillers 1.87 Abbott India 1.27 Mphasis 0.92 Saregama India 0.92 Hindustan Unilever 1.51 DEE Development Engineers 1.38 RHI Magnesita 0.87 Tata Steel 1.3 NTPC 2.72 Bharat Electronics 2.28 Godfrey Phillips India 1.36 Maharashtra Seamless 0.66 Vinati Organics 0.93 Shakti Pumps (India) 0.85 Tata Motors Passenger Vehicles 0.69 Garware Hi-Tech Films 2.92 HDFC Bank 6.66 Bajaj Auto 1.7 Azad Engineering 1.15 Divgi TorqTransfer Systems 0.58 EIH 1.32 Bikaji Foods International 0.93 Anthem Biosciences 1.23 L&T Technology Services 0.81 Avalon Technologies 2.35 Cholamandalam Financial 1.1 Kotak Mahindra Bank 2.49 TD Power Systems 1.3 Bharat Bijlee 0.68 Arvind Fashions 1.67 Grasim Industries 1.74 Tata Motors 1.33 Oil India 0.65 Mahindra & Mahindra 1.46 Sundaram Finance 1.4 ISGEC Heavy Eng 1.04 ICICI Bank 4.22 Tata Communications 1.36 Pidilite Industries 1.99 Ratnamani Metals & Tubes 0.77 Surya Roshni 1.13 Maruti Suzuki India 1.44 Apollo Hospitals Enterprise 2.16 Sun Pharmaceutical Industries 1.01 Pricol 0.99 SH Kelkar 0.31 TARC 0.63 Techno Electric & Eng. Co. 1.68 Radico Khaitan 0.94
Debt & Others (1.46%) Sector Allocation Net Payables -0.37 Repo 1.83 Debt Credit Ratings Debt Category Others 1.46
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-Growth Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Aditya Birla Sun Life Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.28% Ret 1Y 10.62% Ret 3Y 18.21% Ret 5Y 17.64%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-Growth Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Payout Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Baroda BNP Paribas Dividend Yield Fund Regular-IDCW Reinvestment Ret 1M -5.13% Ret 1Y 9.51% Ret 3Y 0% Ret 5Y 0%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-Growth Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds Franklin India Dividend Yield Fund-IDCW Payout Ret 1M -5.62% Ret 1Y 4.92% Ret 3Y 15.39% Ret 5Y 16.25%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular - Growth Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Equity, Flexi Cap funds HDFC Dividend Yield Fund Regular-IDCW Payout Ret 1M -6.91% Ret 1Y 7.92% Ret 3Y 15.45% Ret 5Y 15.95%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 2.34%
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 47476.47
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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