
L
LIC MF Dividend Yield Fund Direct - Growth
5 Year Absolute Returns
NAV (₹) on 02 Mar 2026
32.7055
1 Day NAV Change (₹)
-0.5148About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
5Y
₹ 32.73 L
3.50%
₹ 36.98 L
8.00%
₹ 48.31 L
17.63%
Total Investment
₹ 30,00,000
Returns
₹ 18,31,446 (61.05%)
Maturity Value
₹ 48,31,446
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹649.64 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 34.7348
Min. SIP Amount
₹ 200.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 649.64
Expense Ratio
0.77%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 28.2782
Inception Date
21 Dec 2018
Fund Age
7 Yrs
Benchmark
Nifty 500 TRI
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- If Units Of The Scheme Are Redeemed Or Switched Out Up To 12% Of The Units Within 12 Months From The Date Of Allotment - Nil
- 1.00% If Units Of The Scheme Are Redeemed Or Switched Out In Excess Of The Limit Within 12 Month From The Date Of Allotment.
Tax Implication
- If you redeem within 1 year, STCG are taxed at 20%; If you redeem after 1 year, and returns exceed ₹1.25 Lakhs in a financial year, LTCG are taxed at 12.5%
Fund Managers
Name
Dikshit Mittal
Qualification
MBA (Finance) - ICFAI Business School, Hyderabad
Name
Karan Doshi
Qualification
Bachelor of Engineering. (E.X.T.C), MMS (Finance)
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. However there can be no assurance that the investment objective under the scheme will be realized.
Risk-O-Meter
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
35
Assets Managed (₹ Cr)
₹ 41,051.24
Contact Details
Registered Address
4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
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View AllFAQs
When was LIC MF Dividend Yield Fund launched?
What is the current NAV of LIC MF Dividend Yield Fund?
What is the AUM of LIC MF Dividend Yield Fund?
What is the rate of return of LIC MF Dividend Yield Fund?
- In the past 1Y: 17.25%
- In the past 3Y: 22.55%
- In the past 5Y: 17.63%
What is the expense ratio of LIC MF Dividend Yield Fund?
What is exit load of LIC MF Dividend Yield Fund?
What is the portfolio of LIC MF Dividend Yield Fund?
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Top 3 sectoral holdings include:
How risky is investing in LIC MF Dividend Yield Fund?
Who is the fund manager LIC MF Dividend Yield Fund?
What is the minimum investment required in LIC MF Dividend Yield Fund?
How to invest in LIC MF Dividend Yield Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



