AnandRathi

LIC MF Dividend Yield Fund - Regular (IDCW)

EquityDividend Yield Fund

Last Updated NAV Date: 08 May 2026

3 Year Returns

21.49%

NAV (₹)

31.4509

1 Day NAV Change

0.29%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 100
Min. Lumpsum Amount₹ 5000
AUM₹ 661.28 Cr
Expense Ratio2.34%
Lock-in PeriodNo Lock-in Period
Inception Date21 Dec 2018
Fund Age7 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.

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Returns Estimator

Estimation is based on the past performance

Enter Amount

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Select Duration

Yrs

1 Yr

30 Yrs

Expected Rate of Return

12%

8%

30%

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

1 Month Return9.10%
3 Month Return3.14%
6 Month Return0.77%
1 Year Return11.15%
3 Year Return21.49%
5 Year Return17.09%

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 Apr 2026
SectorsAllocationWeightageValue (in Cr.)
Others
24.04%₹ 158.993
Banks
16.39%₹ 108.412
Automobile
6.47%₹ 42.779
Finance
6.10%₹ 40.363
Pharmaceuticals
5.53%₹ 36.537
IT - Software
5.00%₹ 33.055
Aerospace & Defence
5.00%₹ 33.033
Consumer Durables
4.42%₹ 29.23
Chemicals
4.19%₹ 27.708
Capital Goods-Non Electrical Equipment
4.09%₹ 27.036

Stock Holdings

Last Updated: 30 Apr 2026
NameAllocationWeightageValue (in Cr.)Sector
HDFC Bank
5.73%₹ 37.864Banks
TREPS
4.16%₹ 27.514Debt Others
ICICI Bank
3.83%₹ 25.304Banks
TCS
3.09%₹ 20.453IT - Software
Axis Bank
2.95%₹ 19.483Banks
NTPC
2.81%₹ 18.607Power Generation & Distribution
Garware Hi Tech
2.74%₹ 18.131Packaging
Avalon Tech
2.41%₹ 15.917Consumer Durables
Kotak Mah. Bank
2.28%₹ 15.059Banks
Bharat Electron
2.19%₹ 14.459Aerospace & Defence

Fund Manager Details

Presently, Senior Equity Research Analyst & Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) June 2022 onwards) Senior Equity Research Analyst & Co - Fund Manager - LIC Mutual Fund Asset Management Ltd (6(th) September 2021 - 6(th) June 2022) Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 - 6(th) September 2021) Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020) Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and MBA (Finance) - ICFAI Business School, Hyderabad

Risk-O-Meter

Very High Risk

Investors understand that their principal will be at Very High Risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

AMC Information

LIC Mutual Fund

Funds Managed

43

Assets Managed

₹ 47,207.09 Cr

Contact Details

www.licmf.com
cs.co@licmf.com
022-66016000

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...

Frequently Asked Questions

The Net Asset Value (NAV) of LIC MF Dividend Yield Fund - Regular (IDCW) is updated at the end of every business day. You can check the latest NAV in the header section of this page.
You can invest in LIC MF Dividend Yield Fund - Regular (IDCW) online through the Anand Rathi AR Invest app or website. Simply log in, complete your KYC if not already done, and choose between SIP or Lumpsum investment modes.
Exit load varies by scheme. For LIC MF Dividend Yield Fund - Regular (IDCW), please refer to the "Fund Details" section above to see if any exit load applies for early redemptions.
Mutual funds are generally suitable for long-term wealth creation. However, suitability depends on your individual risk appetite and financial goals. You should review the riskometer and fund performance before investing.
Once you invest, you can track your portfolio performance, NAV changes, and transaction history in real-time through the AR Invest dashboard.

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Address

Registered and Corporate Office:

Express Zone A Wing, 10th Floor, Western Express Highway, Goregaon East, Mumbai 400063.
Contact No. 022-62817000

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Equity: Investment in securities market are subject to market risks, read all the related documents carefully before investing.

The securities are quoted as an example and not as a recommendation.

Mutual Funds: Mutual Fund investments are subject to market risks, read all scheme related documents carefully before Investing. AMFI-Registered Mutual Fund Distributor: ARN-4478 (Initial Registration 4th Feb, 2003 & Valid From 2nd April, 2025 - 1st April, 2028) : Anand Rathi Share and Stock Brokers Ltd. | ARN-111569: Anand Rathi Wealth Limited | ARN-100284: AR Digital Wealth Private Limited.

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