LIC MF Dividend Yield Fund - Regular (IDCW)
Last Updated NAV Date: 31 Jul 2026
3 Year Returns
18.23%
NAV (₹)
32.3317
1 Day NAV Change
0.49%
Fund Details
| Min. SIP Amount | ₹ 100 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 718.28 Cr |
| Expense Ratio | 2.44% |
| 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%
Sector Holdings
Last Updated: 30 Jun 2026| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 20.93% | ₹ 150.301 | |
| Banks | 16.32% | ₹ 117.211 | |
| Automobile | 7.12% | ₹ 51.162 | |
| Finance | 5.89% | ₹ 42.279 | |
| Consumer Durables | 5.65% | ₹ 40.556 | |
| Pharmaceuticals | 5.64% | ₹ 40.497 | |
| Aerospace & Defence | 5.01% | ₹ 35.988 | |
| Alcoholic Beverages | 4.66% | ₹ 33.473 | |
| Packaging | 4.45% | ₹ 31.992 | |
| IT - Software | 4.35% | ₹ 31.218 |
Stock Holdings
Last Updated: 30 Jun 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| HDFC Bank | 5.45% | ₹ 39.152 | Banks | |
| TREPS | 5.34% | ₹ 38.347 | Debt Others | |
| Garware Hi Tech | 4.21% | ₹ 30.274 | Packaging | |
| ICICI Bank | 3.83% | ₹ 27.543 | Banks | |
| Avalon Tech | 3.68% | ₹ 26.428 | Consumer Durables | |
| Axis Bank | 2.88% | ₹ 20.672 | Banks | |
| Allied Blenders | 2.57% | ₹ 18.44 | Alcoholic Beverages | |
| TCS | 2.50% | ₹ 17.924 | IT - Software | |
| Bharat Electron | 2.38% | ₹ 17.068 | Aerospace & Defence | |
| NTPC | 2.31% | ₹ 16.626 | 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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