LIC MF Dividend Yield Fund - Regular IDCW
Last Updated NAV Date: 09 Sep 2026
3 Year Returns
16.96%
NAV (₹)
32.5405
1 Day NAV Change
-0.67%
LIC MF Dividend Yield Fund - Regular IDCW is a scheme from LIC Mutual Fund AMC, launched on 21 Dec 2018 and currently managing ₹ 759.21 Cr in assets. It sits in the very high risk category on the riskometer, with a minimum SIP of ₹100 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
LIC MF Dividend Yield Fund - Regular IDCW Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 759.21 Cr |
| Expense Ratio | 2.43% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 21 Dec 2018 |
| Fund Age | 7 Yrs |
Exit Load
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Fund’s Investment Objective
The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
LIC MF Dividend Yield Fund - Regular IDCW Sector Holdings
Last Updated: 31 Jul 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.14% | ₹ 152.877 | |
| Banks | 15.94% | ₹ 121.05 | |
| Automobile | 7.58% | ₹ 57.52 | |
| Pharmaceuticals | 6.16% | ₹ 46.746 | |
| Finance | 5.70% | ₹ 43.308 | |
| Consumer Durables | 5.43% | ₹ 41.242 | |
| Aerospace & Defence | 4.95% | ₹ 37.544 | |
| Chemicals | 4.76% | ₹ 36.122 | |
| Packaging | 4.64% | ₹ 35.197 | |
| IT - Software | 4.58% | ₹ 34.762 |
LIC MF Dividend Yield Fund - Regular IDCW Stock Holdings
Last Updated: 31 Jul 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.02% | ₹ 36.708 | Banks | |
| Garware Hi Tech | 4.44% | ₹ 32.424 | Packaging | |
| TREPS | 4.31% | ₹ 31.492 | Debt Others | |
| ICICI Bank | 3.94% | ₹ 28.749 | Banks | |
| Avalon Tech | 3.63% | ₹ 26.516 | Consumer Durables | |
| TCS | 2.86% | ₹ 20.872 | IT - Software | |
| Axis Bank | 2.59% | ₹ 18.887 | Banks | |
| Kotak Mah. Bank | 2.54% | ₹ 18.529 | Banks | |
| Allied Blenders | 2.34% | ₹ 17.104 | Alcoholic Beverages | |
| NTPC | 2.22% | ₹ 16.188 | Power Generation & Distribution |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at Very High Risk
Risk Scale
AMC Information
LIC Mutual Fund
Funds Managed
43
Assets Managed
₹ 50,329.20 Cr
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Managing Director
Ravi Kumar Jha
Chief Executive Officer
Ravi Kumar Jha
Compliance Officer
Mr. Mayank Arora
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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