38964
17424
LIC MF Dividend Yield Fund - Regular Growth
20.32
2.54
16.57
-2.21
3.20
0.91
-1.89
16.39
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7
2.15
16.57
LIC MF Dividend Yield Fund - Regular (G)
2.15
16.57
1.19
3.5
5 Years
LIC MF Dividend Yield Fund - Regular Growth
-
NAV
30.76
15 May 2026
-
0.02%
1 Day
-
20.32%
3Y CAGR returns
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-
₹ 200
Min SIP -
₹ 5000
Min Lumpsum -
2.34%
Expense Ratio -
661 Cr
Fund Size -
7 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 15 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.54%
- 20.32%
- 16.57%
- 16.39
- 2.58Alpha
- 4.92SD
- 1.12Beta
- 0.58Sharpe
- 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.
- Tax implication
- Returns redeemed within a year are taxed at 20%, while those held longer incur a 12.5% LTCG tax on gains over Rs 1.25 lakh per financial year.
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.
Dikshit Mittal
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 661
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 6,458
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 1,475
-
- Equity
- Dividend Yield Fund
- Fund Size (Cr.) - ₹ 3,750
17424
- Fund Name
-
LIC MF Gold ETF
- 36.10
-
- Other
- ETFs Fund
- AUM - ₹ 1,405
-
- Other
- FoFs Domestic
- AUM - ₹ 779
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 1,047
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 85
-
- Equity
- Dividend Yield Fund
- AUM - ₹ 661
-
- Equity
- Mid Cap Fund
- AUM - ₹ 347
- Address :
- 4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
-
- Contact :
- +91022-66016000
-
- Email ID :
- cs.co@licmf.com
Mutual Fund by Category
Large Cap
- Fund Name
Quant Large Cap Fund Growth
- 14.91%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
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FAQs
LIC MF Dividend Yield Fund - Regular Growth has delivered 16.39% since inception
The NAV of LIC MF Dividend Yield Fund - Regular Growth is ₹30.749 as of 15 May 2026
The expense ratio of LIC MF Dividend Yield Fund - Regular Growth is 2.34 % as of 15 May 2026
The AUM of LIC MF Dividend Yield Fund - Regular Growth 661.28 CR as of 15 May 2026
The minimum SIP amount of LIC MF Dividend Yield Fund - Regular Growth is 200
The top stock holdings of LIC MF Dividend Yield Fund - Regular Growth are
- HDFC Bank - 5.73%
- TREPS - 4.16%
- ICICI Bank - 3.83%
- TCS - 3.09%
- Axis Bank - 2.95%
The top sectors LIC MF Dividend Yield Fund - Regular Growth has invested in are
- - 0%