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Sensex
74,204.64
▲ +0.27%
Nifty
23,176.40
▲ +0.25%
22k Gold
₹ 14,065/gm
Silver
₹ 2,45,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 108.07
USD
₹ 95.86
LIC MF Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
56.65% ↑
NAV (₹) on 15 Sep 2026
31.91
1 Day NAV Change
-1.91%
Risk Level
Very High Risk
Rating
-
LIC MF Dividend Yield Fund 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 minimum SIP ... 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
₹ 759.21 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
2.43%
Scheme Type
Open Ended
Exit Load
1%
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
₹ 759.21 Cr
Equity
96.21%
Money Market & Cash
4.04%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.77% |
| Pharmaceuticals | 6.45% |
| Consumer Electronics | 6.30% |
| IT Consulting & Software | 4.31% |
| Packaging & Containers | 4.26% |
| Beverages & Distilleries | 4.23% |
| Non-Banking Financial Company (NBFC) | 4.08% |
| Treps/Reverse Repo | 4.04% |
| Aerospace & Defense | 3.41% |
| Auto - Cars & Jeeps | 2.92% |
| Engineering - Heavy | 2.78% |
| Telecom Services | 2.74% |
| Auto Ancl - Others | 2.68% |
| Auto - LCVs/HCVs | 2.60% |
| Hospitals & Medical Services | 2.12% |
| Airlines | 2.11% |
| Power - Generation/Distribution | 2.01% |
| Auto - 2 & 3 Wheelers | 2.01% |
| Chemicals - Speciality | 1.94% |
| Steel - Alloys/Special | 1.82% |
| Cement | 1.81% |
| Chemicals - Others | 1.77% |
| Engineering - General | 1.65% |
| Textiles - Readymade Apparels | 1.62% |
| Auto Ancl - Electrical | 1.61% |
| Oil Drilling And Exploration | 1.44% |
| Personal Care | 1.31% |
| Exchange Platform | 1.24% |
| Gas Transmission/Marketing | 1.24% |
| Food Processing & Packaging | 1.23% |
| Cigarettes & Tobacco Products | 1.16% |
| Finance & Investments | 1.16% |
| Entertainment & Media | 1.15% |
| Hotels, Resorts & Restaurants | 1.14% |
| Steel - Tubes/Pipes | 1.01% |
| Pumps | 0.84% |
| Chemicals - Organic - Benzene Based | 0.72% |
| Electric Equipment - Transformers | 0.57% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Avalon Technologies Ltd. | 4.58% | ₹ 34.81 | Consumer Electronics |
| HDFC Bank Ltd. | 4.58% | ₹ 34.79 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd. | 4.26% | ₹ 32.36 | Packaging & Containers |
| Treps | 4.04% | ₹ 30.64 | Others |
| ICICI Bank Ltd. | 3.84% | ₹ 29.12 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 2.79% | ₹ 21.17 | IT Consulting & Software |
| Axis Bank Ltd. | 2.63% | ₹ 19.97 | Finance - Banks - Private Sector |
| Kotak Mahindra Bank Ltd. | 2.62% | ₹ 19.91 | Finance - Banks - Private Sector |
| Neuland Laboratories Ltd. | 2.34% | ₹ 17.80 | Pharmaceuticals |
| Bharat Electronics Ltd. | 2.26% | ₹ 17.18 | Aerospace & Defense |
| Allied Blenders And Distillers Ltd. | 2.25% | ₹ 17.07 | Beverages & Distilleries |
| Apollo Hospitals Enterprise Ltd. | 2.12% | ₹ 16.07 | Hospitals & Medical Services |
| InterGlobe Aviation Ltd. | 2.11% | ₹ 16.01 | Airlines |
| Anthem Biosciences Ltd. | 2.04% | ₹ 15.47 | Pharmaceuticals |
| NTPC Ltd. | 2.01% | ₹ 15.26 | Power - Generation/Distribution |
| Bajaj Auto Ltd. | 2.01% | ₹ 15.25 | Auto - 2 & 3 Wheelers |
| Radico Khaitan Ltd. | 1.98% | ₹ 15.04 | Beverages & Distilleries |
| Shriram Finance Ltd. | 1.95% | ₹ 14.83 | Non-Banking Financial Company (NBFC) |
| Pidilite Industries Ltd. | 1.94% | ₹ 14.76 | Chemicals - Speciality |
| Pricol Ltd. | 1.86% | ₹ 14.13 | Auto Ancl - Others |
| Jindal Stainless Ltd. | 1.82% | ₹ 13.85 | Steel - Alloys/Special |
| Grasim Industries Ltd. | 1.81% | ₹ 13.71 | Cement |
| SRF Ltd. | 1.77% | ₹ 13.46 | Chemicals - Others |
| LG Electronics India Ltd. | 1.72% | ₹ 13.07 | Consumer Electronics |
| Hyundai Motor India Ltd. | 1.70% | ₹ 12.92 | Auto - Cars & Jeeps |
| Tata Communications Ltd. | 1.68% | ₹ 12.72 | Telecom Services |
| Azad Engineering Ltd. | 1.65% | ₹ 12.54 | Engineering - General |
| Arvind Fashions Ltd. | 1.62% | ₹ 12.30 | Textiles - Readymade Apparels |
| Samvardhana Motherson International Ltd. | 1.61% | ₹ 12.25 | Auto Ancl - Electrical |
| Mphasis Ltd. | 1.52% | ₹ 11.56 | IT Consulting & Software |
| Oil India Ltd. | 1.44% | ₹ 10.91 | Oil Drilling And Exploration |
| Tata Motors Ltd. | 1.35% | ₹ 10.23 | Auto - LCVs/HCVs |
| Hindustan Unilever Ltd. | 1.31% | ₹ 9.97 | Personal Care |
| Tata Motors Passenger Vehicles Ltd. | 1.25% | ₹ 9.48 | Auto - LCVs/HCVs |
| Multi Commodity Exchange Of India Ltd. | 1.24% | ₹ 9.40 | Exchange Platform |
| Bikaji Foods International Ltd. | 1.23% | ₹ 9.34 | Food Processing & Packaging |
| Mahindra & Mahindra Ltd. | 1.22% | ₹ 9.23 | Auto - Cars & Jeeps |
| Techno Electric & Engineering Co. Ltd. | 1.21% | ₹ 9.21 | Engineering - Heavy |
| Godfrey Phillips India Ltd. | 1.16% | ₹ 8.83 | Cigarettes & Tobacco Products |
| Cholamandalam Financial Holdings Ltd. | 1.16% | ₹ 8.80 | Finance & Investments |
| Hindustan Aeronautics Ltd. | 1.15% | ₹ 8.75 | Aerospace & Defense |
| Saregama India Ltd. | 1.15% | ₹ 8.72 | Entertainment & Media |
| EIH Ltd. | 1.14% | ₹ 8.63 | Hotels, Resorts & Restaurants |
| MAS Financial Services Ltd. | 1.14% | ₹ 8.63 | Non-Banking Financial Company (NBFC) |
| Gujarat Energy Ltd. | 1.10% | ₹ 8.39 | Gas Transmission/Marketing |
| Ujjivan Small Finance Bank Ltd. | 1.10% | ₹ 8.32 | Finance - Banks - Private Sector |
| Abbott India Ltd. | 1.07% | ₹ 8.13 | Pharmaceuticals |
| Bharti Airtel Ltd. | 1.06% | ₹ 8.04 | Telecom Services |
| Ratnamani Metals & Tubes Ltd. | 1.01% | ₹ 7.68 | Steel - Tubes/Pipes |
| Sun Pharmaceutical Industries Ltd. | 1.00% | ₹ 7.57 | Pharmaceuticals |
| Sundaram Finance Ltd. | 0.99% | ₹ 7.55 | Non-Banking Financial Company (NBFC) |
| Shakti Pumps (India) Ltd. | 0.84% | ₹ 6.41 | Pumps |
| Elecon Engineering Company Ltd. | 0.82% | ₹ 6.24 | Engineering - Heavy |
| Divgi Torqtransfer Systems Ltd. | 0.82% | ₹ 6.21 | Auto Ancl - Others |
| Dee Development Engineers Ltd. | 0.75% | ₹ 5.73 | Engineering - Heavy |
| Vinati Organics Ltd. | 0.72% | ₹ 5.50 | Chemicals - Organic - Benzene Based |
| Bharat Bijlee Ltd. | 0.57% | ₹ 4.33 | Electric Equipment - Transformers |
| GSPL Transmission Ltd. | 0.14% | ₹ 1.07 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.14% | 2.90% | -0.52% | 16.14% |
| Category returns | 1.08% | 1.78% | -0.59% | 33.30% |
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
Top Funds from Equity - Dividend Yield
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.24 | 4.50% | 63.45% | 98.75% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.22 | 4.48% | 63.36% | 98.65% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹35.22 | 4.48% | 63.36% | 98.65% | ₹759 | 0.95% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹31.91 | 2.90% | 56.65% | 86.82% | ₹759 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹57.21 | -3.46% | 47.79% | 112.60% | ₹6,712 | 0.75% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹21.16 | 8.72% | 46.86% | 85.87% | ₹1,156 | 0.76% |
Very High
|
|
ICICI Prudential Dividend Yield Fund
Diversified
Regular
|
₹50.58 | -4.62% | 42.28% | 98.82% | ₹6,712 | 1.90% |
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 Gold ETF
ETF
Regular
|
₹134.62 | 36.49% | 148.72% | 208.78% | ₹1,500 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹40.51 | 34.06% | 145.99% | 202.34% | ₹858 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹38.29 | 33.67% | 143.22% | 196.50% | ₹858 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹61.51 | 7.23% | 84.21% | 156.64% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹60.39 | 7.22% | 84.08% | 155.54% | ₹1,174 | 1.35% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.19 | 14.45% | 79.31% | 76.67% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹37.18 | 14.44% | 79.25% | 76.61% | ₹103 | 1.42% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹52.97 | 5.80% | 77.10% | 141.19% | ₹1,174 | 2.69% |
Very High
|
FAQs
What is the current NAV of LIC MF Dividend Yield Fund Regular IDCW?
The current Net Asset Value (NAV) of LIC MF Dividend Yield Fund Regular IDCW is ₹31.91 as of 15 Sep 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 Regular IDCW?
The Assets Under Management (AUM) of LIC MF Dividend Yield Fund Regular IDCW is ₹759.21 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 Regular IDCW?
LIC MF Dividend Yield Fund Regular IDCW has delivered returns of 2.90% (1 Year), 16.14% (3 Year), 13.31% (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 Regular IDCW?
LIC MF Dividend Yield Fund Regular IDCW 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 Regular IDCW?
The minimum lumpsum investment required for LIC MF Dividend Yield Fund Regular IDCW 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.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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