LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment | LIC MF Dividend Yield Fund - Direct Plan NAV Today [29.86], Performance & History

LIC MF Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 03 Dec 2018, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹200

Inception Date

03 Dec 2018

Min. Lumpsum Amount

₹ 5,000

Fund Age

7 Yrs

AUM

₹ 662.34 Cr.

Benchmark

NIfty Dividend Opportunities 50 Total Return

Expense Ratio

0.77%

Scheme Type

Open Ended

Exit Load

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 662.34 Cr

Equity

195.61%

Money Market & Cash

4.85%

Sector Holdings

Sectors	Weightage
Finance - Banks - Private Sector	17.68%
Engineering - Heavy	5.40%
Non-Banking Financial Company (NBFC)	5.20%
Pharmaceuticals	5.03%
IT Consulting & Software	4.25%
Consumer Electronics	3.98%
Aerospace & Defense	3.37%
Packaging & Containers	2.92%
Auto - Cars & Jeeps	2.90%
Beverages & Distilleries	2.81%
Power - Generation/Distribution	2.72%
Telecom Services	2.48%
Personal Care	2.41%
Airlines	2.26%
Hospitals & Medical Services	2.16%
Auto - LCVs/HCVs	2.02%
Chemicals - Speciality	1.99%
Steel - Tubes/Pipes	1.90%
Treps/Reverse Repo	1.83%
Cement	1.74%
Auto - 2 & 3 Wheelers	1.70%
Textiles - Readymade Apparels	1.67%
Auto Ancl - Others	1.57%
Gas Transmission/Marketing	1.57%
Auto Ancl - Electrical	1.46%
Chemicals - Others	1.43%
Cigarettes & Tobacco Products	1.36%
Hotels, Resorts & Restaurants	1.32%
Iron & Steel	1.30%
Engineering - General	1.15%
Finance & Investments	1.10%
Exchange Platform	1.03%
Chemicals - Organic - Benzene Based	0.93%
Food Processing & Packaging	0.93%
Entertainment & Media	0.92%
Refractories	0.87%
Pumps	0.85%
IT Enabled Services	0.81%
Electric Equipment - Transformers	0.68%
Welding Equipments	0.68%
Steel - Seamless Tubes	0.66%
Oil Drilling And Exploration	0.65%
Realty	0.63%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
HDFC Bank Ltd.	6.66%	₹ 44.09	Finance - Banks - Private Sector
ICICI Bank Ltd.	4.22%	₹ 27.96	Finance - Banks - Private Sector
Tata Consultancy Services Ltd.	3.33%	₹ 22.07	IT Consulting & Software
Axis Bank Ltd.	3.25%	₹ 21.52	Finance - Banks - Private Sector
Garware Hi-Tech Films Ltd.	2.92%	₹ 19.34	Packaging & Containers
NTPC Ltd.	2.72%	₹ 18.02	Power - Generation/Distribution
Kotak Mahindra Bank Ltd.	2.49%	₹ 16.51	Finance - Banks - Private Sector
Avalon Technologies Ltd.	2.35%	₹ 15.53	Consumer Electronics
Bharat Electronics Ltd.	2.28%	₹ 15.09	Aerospace & Defense
InterGlobe Aviation Ltd.	2.26%	₹ 14.95	Airlines
Apollo Hospitals Enterprise Ltd.	2.16%	₹ 14.30	Hospitals & Medical Services
Pidilite Industries Ltd.	1.99%	₹ 13.21	Chemicals - Speciality
Allied Blenders And Distillers Ltd.	1.87%	₹ 12.38	Beverages & Distilleries
Treps	1.83%	₹ 12.15	Others
Shriram Finance Ltd.	1.81%	₹ 11.98	Non-Banking Financial Company (NBFC)
Grasim Industries Ltd.	1.74%	₹ 11.52	Cement
Bajaj Auto Ltd.	1.70%	₹ 11.25	Auto - 2 & 3 Wheelers
Techno Electric & Engineering Co. Ltd.	1.68%	₹ 11.14	Engineering - Heavy
Arvind Fashions Ltd.	1.67%	₹ 11.07	Textiles - Readymade Apparels
LG Electronics India Ltd.	1.63%	₹ 10.78	Consumer Electronics
Gujarat Gas Ltd.	1.57%	₹ 10.41	Gas Transmission/Marketing
Neuland Laboratories Ltd.	1.52%	₹ 10.04	Pharmaceuticals
Hindustan Unilever Ltd.	1.51%	₹ 10.01	Personal Care
Samvardhana Motherson International Ltd.	1.46%	₹ 9.69	Auto Ancl - Electrical
Mahindra & Mahindra Ltd.	1.46%	₹ 9.68	Auto - Cars & Jeeps
Maruti Suzuki India Ltd.	1.44%	₹ 9.55	Auto - Cars & Jeeps
SRF Ltd.	1.43%	₹ 9.49	Chemicals - Others
Sundaram Finance Ltd.	1.40%	₹ 9.28	Non-Banking Financial Company (NBFC)
MAS Financial Services Ltd.	1.40%	₹ 9.30	Non-Banking Financial Company (NBFC)
Dee Development Engineers Ltd.	1.38%	₹ 9.14	Engineering - Heavy
Godfrey Phillips India Ltd.	1.36%	₹ 8.98	Cigarettes & Tobacco Products
Tata Communications Ltd.	1.36%	₹ 8.97	Telecom Services
Tata Motors Ltd.	1.33%	₹ 8.80	Auto - LCVs/HCVs
EIH Ltd.	1.32%	₹ 8.75	Hotels, Resorts & Restaurants
TD Power Systems Ltd.	1.30%	₹ 8.63	Engineering - Heavy
Tata Steel Ltd.	1.30%	₹ 8.59	Iron & Steel
Abbott India Ltd.	1.27%	₹ 8.44	Pharmaceuticals
Anthem Biosciences Ltd.	1.23%	₹ 8.15	Pharmaceuticals
Azad Engineering Ltd.	1.15%	₹ 7.60	Engineering - General
Surya Roshni Ltd.	1.13%	₹ 7.50	Steel - Tubes/Pipes
Bharti Airtel Ltd.	1.12%	₹ 7.45	Telecom Services
Cholamandalam Financial Holdings Ltd.	1.10%	₹ 7.32	Finance & Investments
Hindustan Aeronautics Ltd.	1.09%	₹ 7.22	Aerospace & Defense
Ujjivan Small Finance Bank Ltd.	1.06%	₹ 7.04	Finance - Banks - Private Sector
Isgec Heavy Engineering Ltd.	1.04%	₹ 6.90	Engineering - Heavy
Multi Commodity Exchange Of India Ltd.	1.03%	₹ 6.84	Exchange Platform
Sun Pharmaceutical Industries Ltd.	1.01%	₹ 6.71	Pharmaceuticals
Pricol Ltd.	0.99%	₹ 6.54	Auto Ancl - Others
Radico Khaitan Ltd.	0.94%	₹ 6.24	Beverages & Distilleries
Bikaji Foods International Ltd.	0.93%	₹ 6.15	Food Processing & Packaging
Vinati Organics Ltd.	0.93%	₹ 6.16	Chemicals - Organic - Benzene Based
Mphasis Ltd.	0.92%	₹ 6.09	IT Consulting & Software
Saregama India Ltd.	0.92%	₹ 6.12	Entertainment & Media
RHI Magnesita India Ltd.	0.87%	₹ 5.77	Refractories
Shakti Pumps (India) Ltd.	0.85%	₹ 5.64	Pumps
L&T Technology Services Ltd.	0.81%	₹ 5.34	IT Enabled Services
Ratnamani Metals & Tubes Ltd.	0.77%	₹ 5.11	Steel - Tubes/Pipes
Tata Motors Passenger Vehicles Ltd.	0.69%	₹ 4.58	Auto - LCVs/HCVs
Bharat Bijlee Ltd.	0.68%	₹ 4.54	Electric Equipment - Transformers
Ador Welding Ltd.	0.68%	₹ 4.52	Welding Equipments
Maharashtra Seamless Ltd.	0.66%	₹ 4.37	Steel - Seamless Tubes
Oil India Ltd.	0.65%	₹ 4.33	Oil Drilling And Exploration
TARC Ltd.	0.63%	₹ 4.20	Realty
SBI Cards & Payment Services Ltd.	0.59%	₹ 3.91	Non-Banking Financial Company (NBFC)
Emami Ltd.	0.59%	₹ 3.93	Personal Care
Divgi Torqtransfer Systems Ltd.	0.58%	₹ 3.83	Auto Ancl - Others
S H Kelkar and Company Ltd.	0.31%	₹ 2.05	Personal Care

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-12.10%	-1.61%	6.50%	19.86%
Category returns	-8.79%	0.40%	8.39%	49.89%

Fund Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

AMC Details

Name

LIC Mutual Fund Asset Management Limited

Date of Incorporation

20 Apr 1994

CEO

Mr. Ravi Kumar Jha

CIO

Mr. Nikhil Rungta,Mr. Yogesh Patil

Type

Institution

Address

4th Floor, Industrial Assurance Building, Opp. Churchgate Station Mumbai, Maharashtra, India - 400020

Website

http://www.licmf.com

[email protected]

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
HDFC Dividend Yield Fund Diversified Regular	₹17.89	-9.24%	30.34%	67.01%	₹5,853	1.84%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹58.26	-9.85%	26.33%	45.72%	₹894	1.09%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
ICICI Prudential Dividend Yield Equity Fund Diversified Regular	₹17.72	-9.45%	24.79%	35.16%	₹6,531	1.80%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹34.48	-11.01%	21.65%	24.18%	₹894	2.30%	Very High

Top Funds from LIC Mutual Fund Asset Management Limited

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Focused Fund - Direct Plan Diversified Direct	₹21	-2.19%	33.02%	62.19%	₹164	0.54%	Very High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹30.54	3.67%	32.64%	45.97%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹20.63	3.67%	32.58%	36.32%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF Equity Savings Fund - Direct Plan Hybrid Direct	₹17.02	3.67%	32.57%	34.41%	₹36	1.34%	Moderately High
LIC MF ULIS 10 Yrs Regular Premium Reducing cover -... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.40%	Very High
LIC MF ULIS 15 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High
LIC MF ULIS 10 Yrs Regular Premium Uniform cover - Direct... Hybrid Direct	₹36.89	-4.22%	31.91%	56.40%	₹441	1.39%	Very High

FAQs

What is the current NAV of LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹29.86 as of 27 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹662.34 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment has delivered returns of -1.61% (1 Year), 19.86% (3 Year), 15.98% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for LIC MF Dividend Yield Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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