| APR 2026 | MAR 2026 | FEB 2026 | JAN 2026 | DEC 2025 | NOV 2025 | |
|---|---|---|---|---|---|---|
| Number of Holdings | 61 | 66 | 66 | 67 | 64 | 64 |
| Top 5 Company Holdings | 18.41% | 19.69% | 20.38% | 20.42% | 20.44% | 19.01% |
| Top 10 Company Holdings | 30.12% | 31.71% | 32.48% | 32.23% | 32.01% | 31.36% |
| Company with Highest Exposure | HDFC Bank (5.73%) | HDFC Bank (6.16%) | HDFC Bank (6.66%) | HDFC Bank (6.71%) | HDFC Bank (6.82%) | HDFC Bank (6.34%) |
| Number of Sectors | 14 | 15 | 15 | 15 | 15 | 15 |
| Top 3 Sector Holdings | 46.5% | 46.72% | 48.75% | 50.82% | 48.94% | 47.36% |
| Top 5 Sector Holdings | 61.88% | 61.72% | 63.14% | 65.08% | 66.17% | 64.84% |
| Sector with Highest Exposure | Financial (21.69%) | Financial (22.73%) | Financial (23.99%) | Financial (26.62%) | Financial (24.32%) | Financial (23.46%) |
Unrated
LIC MF Dividend Yield Fund Direct - Growth
NAV as of Jun 09, 2026
34.001.12%
(Earn upto 1.50% Extra Returns with Direct Plan)
Investment Growth
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LIC MF Dividend Yield Fund Direct - Growth Fund Details
Investment Objective - The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
| Fund House | LIC Mutual Fund |
| Launch Date | Dec 21, 2018 |
| Benchmark | NIFTY Dividend Opportunities 50 Total Return Index |
| Return Since Launch | 18.24% |
| Riskometer | Very High |
| Fund Category | Equity: Thematic-Dividend Yield |
| Expense Ratio | 1.31%(1.14% Category average) |
| Fund Size | Rs. 661.28 Cr(2.10% of Investment in Category) |
| Type | Open-ended |
| Risk Grade | - |
| Return Grade | - |
LIC MF Dividend Yield Fund Direct - Growth Investment Details
| Minimum Investment (Rs.) | 5,000.00 |
| Minimum Additional Investment (Rs.) | 500.00 |
| Minimum SIP Investment (Rs.) | 200.00 |
| Minimum Withdrawal (Rs.) | 1,000.00 |
| Exit Load Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months. | |
LIC MF Dividend Yield Fund Direct - Growth Fund Key Highlights
1. Current NAV: The Current Net Asset Value of the LIC MF Dividend Yield Fund - Direct Plan as of Jun 09, 2026 is Rs 34.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.39% (1yr), 21.68% (3yr), 17.09% (5yr) and 18.34% (since launch). Whereas, Category returns for the same time duration are: 1.18% (1yr), 15.71% (3yr) and 14.91% (5yr).
3. Fund Size: The LIC MF Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 661.28 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.83% for Direct plan as on May 29, 2026.
5. Exit Load: LIC MF Dividend Yield Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 200.
1. Current NAV: The Current Net Asset Value of the LIC MF Dividend Yield Fund - Direct Plan as of Jun 09, 2026 is Rs 34.00 for Growth option of its Direct plan.
2. Returns: Its trailing returns over different time periods are: 3.39% (1yr), 21.68% (3yr), 17.09% (5yr) and 18.34% (since launch). Whereas, Category returns for the same time duration are: 1.18% (1yr), 15.71% (3yr) and 14.91% (5yr).
3. Fund Size: The LIC MF Dividend Yield Fund - Direct Plan currently holds Assets under Management worth of Rs 661.28 crore as on Apr 30, 2026.
4. Expense ratio: The expense ratio of the fund is 0.83% for Direct plan as on May 29, 2026.
5. Exit Load: LIC MF Dividend Yield Fund - Direct Plan shall attract an Exit Load, "Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months."
6. Minimum Investment: Minimum investment required is Rs 5000 and minimum additional investment is Rs 500. Minimum SIP investment is Rs 200.
LIC MF Dividend Yield Fund Direct - Growth Returns
Trailing Returns
Rolling Returns
Discrete Period
SIP Returns
1M 3M 6M 1Y 3Y 5Y Annualized Returns -1.58 7.97 1.64 0.43 21.03 16.74 Category Avg -3.06 0.68 -3.23 -1.90 15.02 14.20 Rank within Category 2 1 2 2 1 2 No. of funds within Category 13 13 11 11 10 9
Return Comparison
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Portfolio Allocation
Asset Allocation
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Asset Allocation History
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EquityDebtCash
Sector Allocation
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Market Cap Allocation
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Concentration & Valuation Analysis
Top Stock Holdings
Sector Holdings in MF
Company Sector Assest(%) P/E EPS-TTM(₹) RETURN 1 YR(%) HDFC Bank Financial 5.73 - - - ICICI Bank Financial 3.83 - - - Tata Consultancy Technology 3.09 - - - Axis Bank Financial 2.95 - - - NTPC Energy 2.81 - - - Garware Hi-Tech Films Materials 2.74 - - - Avalon Technologies Capital Goods 2.41 - - - Kotak Mahindra Bank Financial 2.28 - - - Bharat Electronics Capital Goods 2.19 - - - Apollo Hospitals Enterprise Healthcare 2.09 - - -
Peer Comparison
Cumulative Returns
SIP returns
Discrete Returns
Quant Measures
Asset Allocation
Scheme Name NAV(Rs./Unit) Scheme Rating AUM(Rs. Cr) 1M 1Y 3Y 5Y LIC MF Dividend Yield Fund Direct - Growth 34.00 Unrated 661.28 -1.58 0.43 21.03 16.74 Kotak Dividend Yield Fund Direct-Growth 9.39 Unrated 226.64 -3.30 - - - Aditya Birla Sun Life Dividend Yield Fund Direct-Growth 490.99 Unrated 1,475.17 -3.84 -0.52 16.78 15.61 UTI Dividend Yield Fund Direct-Growth 185.58 Unrated 3,697.48 -3.19 -2.04 16.94 13.68 Sundaram Dividend Yield Fund Direct-Growth 142.04 Unrated 855.65 -3.26 -3.69 13.28 12.27
Risk Ratios
Ratios are calculated using the calendar month returns for the last 3 years
Standard Deviation
High Volatality
18.22VS15.45Fund Vs Category Avg
Beta
High Volatality
1.14VS0.96Fund Vs Category Avg
Sharpe Ratio
Better risk-adjusted returns
0.85VS0.72Fund Vs Category Avg
Treynor's Ratio
Better risk-adjusted returns
13.58VS11.60Fund Vs Category Avg
Jensen's Alpha
Better risk-adjusted returns
6.38VS3.50Fund Vs Category Avg
Mean Return
Better average monthly returns
21.38VS17.04Fund Vs Category Avg
Risk Ratio Chart
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- Risk Ratio
- Category Average
Size of Bubbles represents the Fund Size
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Fund Manager
No Fund Manager for this fund
More LIC Mutual Fund
| Scheme Name | Rating | Asset Size(Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| LIC MF Liquid Fund Regular-Growth | 15,638.28 | 0.52 | 1.71 | 3.17 | 6.10 | 6.84 | |
| LIC MF Money Market Fund Regular - Growth | 5,439.20 | 0.41 | 1.48 | 2.75 | 5.79 | 6.28 | |
| LIC MF Large & Mid Cap Fund Regular-Growth | 2,958.49 | -5.00 | -3.01 | -5.70 | -7.60 | 13.51 | |
| LIC MF Nifty 8-13 yr G-Sec Term Exchange Traded Fund-Growth | 1,867.90 | 0.61 | -0.07 | 0.74 | 1.69 | 6.69 | |
| LIC MF Multi Cap Fund Regular - Growth | 1,849.35 | -2.87 | 3.06 | -0.35 | 0.09 | 17.17 | |
| LIC MF Banking & PSU Fund-Growth | 1,847.94 | 0.48 | 1.02 | 1.61 | 3.47 | 6.63 | |
| LIC MF Low Duration Fund-Growth | 1,692.22 | 0.44 | 1.46 | 2.50 | 5.28 | 6.55 | |
| LIC MF Gold ETF | 1,404.97 | -0.22 | -5.33 | 16.52 | 52.07 | 35.16 | |
| LIC MF Large Cap Fund-Growth | 1,352.11 | -4.61 | -5.30 | -11.01 | -10.09 | 6.92 | |
| LIC MF Infrastructure Fund-Growth | 1,046.65 | -2.30 | 6.07 | 9.51 | 4.64 | 26.11 |
Mutual Fund Tools
Top AMCs
Fund For AMC data not available for this fund
FAQs about LIC MF Dividend Yield Fund Direct - Growth
- Is it safe to invest in LIC MF Dividend Yield Fund - Direct Plan?As per SEBI’s latest guidelines to calculate risk grades, investment in the LIC MF Dividend Yield Fund - Direct Plan comes under Very High risk category.
- What is the category of LIC MF Dividend Yield Fund - Direct Plan?LIC MF Dividend Yield Fund - Direct Plan belongs to the Equity : Thematic-Dividend Yield category of funds.
- How Long should I Invest in LIC MF Dividend Yield Fund - Direct Plan?The suggested investment horizon of investing into LIC MF Dividend Yield Fund - Direct Plan is >3 years. The suggested investment horizon is the minimum time required for holding investments in the fund to reduce its downside risk and ensure that the returns become more predictable.
- Who manages the LIC MF Dividend Yield Fund - Direct Plan?The LIC MF Dividend Yield Fund - Direct Plan is managed by Dikshit Mittal (Since Jul 31, 2023).
About LIC MF Dividend Yield Fund Direct - Growth
1. LIC MF Dividend Yield Fund - Direct Plan is Open-ended Thematic-Dividend Yield Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Dec 21, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.42% in equities, 0.0% in debts and 3.58% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.12% of the assets, the top 3 sectors constitute around 46.5% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Dividend Yield Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.
1. LIC MF Dividend Yield Fund - Direct Plan is Open-ended Thematic-Dividend Yield Equity scheme which belongs to LIC Mutual Fund House.
2. The fund was launched on Dec 21, 2018.
Investment objective & Benchmark
1. The investment objective of the fund is that " The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. "
2. It is benchmarked against NIFTY Dividend Opportunities 50 Total Return Index.
Asset Allocation & Portfolio Composition
1. The asset allocation of the fund comprises around 96.42% in equities, 0.0% in debts and 3.58% in cash & cash equivalents.
2. While the top 10 equity holdings constitute around 30.12% of the assets, the top 3 sectors constitute around 46.5% of the assets.
3. The fund largely follows a Growth oriented style of investing and invests across market capitalisations - around 0.0% in giant & large cap companies, 0.0% in mid cap and 0.0% in small cap companies.
Tax Implications on LIC MF Dividend Yield Fund Direct - Growth
1. Gains are taxed at a rate of 15% (Short-term Capital Gain Tax - STCG) if units are redeemed within 1 year of investment.
2. For units redeemed after 1 year of investment, gains of upto Rs. 1 lakh accruing from those units in a financial year shall be exempted from tax.
3. Gains of more than Rs. 1 lakh will be taxed at a rate of 10% (Long-term Capital Gain Tax - LTCG).
4. For Dividend Distribution Tax, the dividend income from this fund will get added to the income of an investor and taxed according to his/her respective tax slabs.
5. Also, for dividend income in excess of Rs 5,000 in a financial year; the fund house shall deduct a TDS of 10% on such income.