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USD
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Sensex
73,249.39
▼ -0.62%
Nifty
22,687.65
▼ -0.54%
22k Gold
₹ 13,235/gm
Silver
₹ 2,25,000/kg
Petrol
₹ 111.21
Diesel
₹ 97.83
LPG
₹ 941.50
Crude Oil
$ 111.75
USD
₹ 94.83
LIC MF Dividend Yield Fund
Regular
Direct
3 Year Absolute Returns
52.71% ↑
NAV (₹) on 21 Oct 2026
30.63
1 Day NAV Change
-1.58%
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
₹ 737.92 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
₹ 737.92 Cr
Equity
95.06%
Money Market & Cash
5.16%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.63% |
| Pharmaceuticals | 6.36% |
| Consumer Electronics | 5.64% |
| Treps/Reverse Repo | 5.16% |
| Beverages & Distilleries | 4.67% |
| Packaging & Containers | 4.31% |
| Non-Banking Financial Company (NBFC) | 3.85% |
| IT Consulting & Software | 3.84% |
| Aerospace & Defense | 3.33% |
| Engineering - Heavy | 2.98% |
| Auto - Cars & Jeeps | 2.73% |
| Telecom Services | 2.72% |
| Auto Ancl - Others | 2.62% |
| Auto - LCVs/HCVs | 2.42% |
| Airlines | 2.07% |
| Power - Generation/Distribution | 2.04% |
| Hospitals & Medical Services | 2.00% |
| Steel - Alloys/Special | 2.00% |
| Exchange Platform | 1.91% |
| Chemicals - Others | 1.85% |
| Auto - 2 & 3 Wheelers | 1.85% |
| Engineering - General | 1.76% |
| Chemicals - Speciality | 1.74% |
| Cement | 1.69% |
| Oil Drilling And Exploration | 1.68% |
| Auto Ancl - Electrical | 1.59% |
| Textiles - Readymade Apparels | 1.43% |
| Personal Care | 1.29% |
| Entertainment & Media | 1.25% |
| Gas Transmission/Marketing | 1.25% |
| Hotels, Resorts & Restaurants | 1.25% |
| Finance & Investments | 1.11% |
| Cigarettes & Tobacco Products | 1.08% |
| Steel - Tubes/Pipes | 1.07% |
| Food Processing & Packaging | 1.06% |
| Pumps | 0.82% |
| Chemicals - Organic - Benzene Based | 0.65% |
| Electric Equipment - Transformers | 0.52% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| Treps | 5.16% | ₹ 38.09 | Others |
| HDFC Bank Ltd. | 4.71% | ₹ 34.77 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd. | 4.31% | ₹ 31.81 | Packaging & Containers |
| ICICI Bank Ltd. | 3.59% | ₹ 26.47 | Finance - Banks - Private Sector |
| Avalon Technologies Ltd. | 3.49% | ₹ 25.75 | Consumer Electronics |
| Allied Blenders And Distillers Ltd. | 2.69% | ₹ 19.85 | Beverages & Distilleries |
| Kotak Mahindra Bank Ltd. | 2.68% | ₹ 19.80 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.55% | ₹ 18.83 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 2.45% | ₹ 18.09 | IT Consulting & Software |
| Neuland Laboratories Ltd. | 2.24% | ₹ 16.52 | Pharmaceuticals |
| Bharat Electronics Ltd. | 2.18% | ₹ 16.09 | Aerospace & Defense |
| LG Electronics India Ltd. | 2.15% | ₹ 15.86 | Consumer Electronics |
| InterGlobe Aviation Ltd. | 2.07% | ₹ 15.25 | Airlines |
| NTPC Ltd. | 2.04% | ₹ 15.05 | Power - Generation/Distribution |
| Anthem Biosciences Ltd. | 2.02% | ₹ 14.88 | Pharmaceuticals |
| Apollo Hospitals Enterprise Ltd. | 2.00% | ₹ 14.75 | Hospitals & Medical Services |
| Jindal Stainless Ltd. | 2.00% | ₹ 14.74 | Steel - Alloys/Special |
| Radico Khaitan Ltd. | 1.98% | ₹ 14.65 | Beverages & Distilleries |
| Multi Commodity Exchange Of India Ltd. | 1.91% | ₹ 14.07 | Exchange Platform |
| SRF Ltd. | 1.85% | ₹ 13.62 | Chemicals - Others |
| Bajaj Auto Ltd. | 1.85% | ₹ 13.67 | Auto - 2 & 3 Wheelers |
| Pricol Ltd. | 1.78% | ₹ 13.15 | Auto Ancl - Others |
| Shriram Finance Ltd. | 1.78% | ₹ 13.13 | Non-Banking Financial Company (NBFC) |
| Azad Engineering Ltd. | 1.76% | ₹ 12.98 | Engineering - General |
| Pidilite Industries Ltd. | 1.74% | ₹ 12.81 | Chemicals - Speciality |
| Elecon Engineering Company Ltd. | 1.70% | ₹ 12.58 | Engineering - Heavy |
| Grasim Industries Ltd. | 1.69% | ₹ 12.45 | Cement |
| Oil India Ltd. | 1.68% | ₹ 12.38 | Oil Drilling And Exploration |
| Tata Communications Ltd. | 1.66% | ₹ 12.22 | Telecom Services |
| Hyundai Motor India Ltd. | 1.61% | ₹ 11.90 | Auto - Cars & Jeeps |
| Samvardhana Motherson International Ltd. | 1.59% | ₹ 11.72 | Auto Ancl - Electrical |
| Arvind Fashions Ltd. | 1.43% | ₹ 10.53 | Textiles - Readymade Apparels |
| Mphasis Ltd. | 1.39% | ₹ 10.26 | IT Consulting & Software |
| Hindustan Unilever Ltd. | 1.29% | ₹ 9.53 | Personal Care |
| Techno Electric & Engineering Co. Ltd. | 1.28% | ₹ 9.46 | Engineering - Heavy |
| Saregama India Ltd. | 1.25% | ₹ 9.20 | Entertainment & Media |
| EIH Ltd. | 1.25% | ₹ 9.21 | Hotels, Resorts & Restaurants |
| Tata Motors Ltd. | 1.24% | ₹ 9.15 | Auto - LCVs/HCVs |
| Tata Motors Passenger Vehicles Ltd. | 1.18% | ₹ 8.70 | Auto - LCVs/HCVs |
| Abbott India Ltd. | 1.16% | ₹ 8.53 | Pharmaceuticals |
| Hindustan Aeronautics Ltd. | 1.15% | ₹ 8.51 | Aerospace & Defense |
| Mahindra & Mahindra Ltd. | 1.12% | ₹ 8.30 | Auto - Cars & Jeeps |
| Cholamandalam Financial Holdings Ltd. | 1.11% | ₹ 8.21 | Finance & Investments |
| Ujjivan Small Finance Bank Ltd. | 1.10% | ₹ 8.13 | Finance - Banks - Private Sector |
| Gujarat Energy Ltd. | 1.09% | ₹ 8.04 | Gas Transmission/Marketing |
| MAS Financial Services Ltd. | 1.09% | ₹ 8.01 | Non-Banking Financial Company (NBFC) |
| Godfrey Phillips India Ltd. | 1.08% | ₹ 7.93 | Cigarettes & Tobacco Products |
| Ratnamani Metals & Tubes Ltd. | 1.07% | ₹ 7.90 | Steel - Tubes/Pipes |
| Bharti Airtel Ltd. | 1.06% | ₹ 7.80 | Telecom Services |
| Bikaji Foods International Ltd. | 1.06% | ₹ 7.79 | Food Processing & Packaging |
| Sundaram Finance Ltd. | 0.98% | ₹ 7.24 | Non-Banking Financial Company (NBFC) |
| Sun Pharmaceutical Industries Ltd. | 0.94% | ₹ 6.93 | Pharmaceuticals |
| Divgi Torqtransfer Systems Ltd. | 0.84% | ₹ 6.19 | Auto Ancl - Others |
| Shakti Pumps (India) Ltd. | 0.82% | ₹ 6.08 | Pumps |
| Vinati Organics Ltd. | 0.65% | ₹ 4.83 | Chemicals - Organic - Benzene Based |
| Bharat Bijlee Ltd. | 0.52% | ₹ 3.84 | Electric Equipment - Transformers |
| GSPL Transmission Ltd. | 0.16% | ₹ 1.15 | Gas Transmission/Marketing |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 5.71% | -2.94% | -0.99% | 15.16% |
| Category returns | 1.50% | -2.78% | -1.32% | 31.58% |
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
|
₹33.87 | -1.44% | 59.36% | 86.02% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.86 | -1.45% | 59.28% | 85.92% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹33.86 | -1.45% | 59.28% | 85.92% | ₹738 | 0.96% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.63 | -2.93% | 52.71% | 74.82% | ₹738 | 2.43% |
Very High
|
|
LIC MF Dividend Yield Fund
Diversified
Regular
|
₹30.63 | -2.94% | 52.71% | 74.82% | ₹738 | 2.43% |
Very High
|
|
ICICI Prudential Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹55.52 | -8.98% | 43.50% | 92.38% | ₹6,328 | 0.76% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
|
Tata Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹20.26 | 0.58% | 41.13% | 74.73% | ₹1,109 | 0.78% |
Very High
|
|
UTI Dividend Yield Fund - Direct Plan
Diversified
Direct
|
₹182.99 | -6.21% | 40.43% | 56.29% | ₹3,582 | 1.54% |
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
|
₹128.67 | 12.58% | 131.74% | 193.25% | ₹1,441 | 0.45% |
High
|
|
LIC MF Gold ETF FOF - Direct Plan
Fund of Funds
Direct
|
₹38.96 | 12.08% | 129.14% | 189.25% | ₹833 | 0.35% |
High
|
|
LIC MF Gold ETF FOF
Fund of Funds
Regular
|
₹36.82 | 11.77% | 126.59% | 183.71% | ₹833 | 0.61% |
High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹59.23 | 2.86% | 74.07% | 148.41% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Infrastructure Fund - Direct Plan
Sector
Direct
|
₹58.15 | 2.86% | 73.97% | 147.39% | ₹1,153 | 1.33% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.62 | 4.78% | 71.74% | 72.69% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Healthcare Fund - Direct Plan
Sector
Direct
|
₹34.61 | 4.78% | 71.69% | 72.64% | ₹99 | 1.37% |
Very High
|
|
LIC MF Infrastructure Fund
Sector
Regular
|
₹50.94 | 1.49% | 67.30% | 133.44% | ₹1,153 | 2.67% |
Very High
|
FAQs
What is the current NAV of LIC MF Dividend Yield Fund Regular IDCW-Reinvestment?
The current Net Asset Value (NAV) of LIC MF Dividend Yield Fund Regular IDCW-Reinvestment is ₹30.63 as of 21 Oct 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-Reinvestment?
The Assets Under Management (AUM) of LIC MF Dividend Yield Fund Regular IDCW-Reinvestment is ₹737.92 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-Reinvestment?
LIC MF Dividend Yield Fund Regular IDCW-Reinvestment has delivered returns of -2.94% (1 Year), 15.16% (3 Year), 11.82% (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-Reinvestment?
LIC MF Dividend Yield Fund Regular 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 Regular IDCW-Reinvestment?
The minimum lumpsum investment required for LIC MF Dividend Yield Fund Regular 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.
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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