Mutual Funds

LIC MF Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

28.61 +0.29
NAV(₹) as on 18/3/2026

1.03%
1D

5.52%
1Y

19.57%
3Y

15.72%
5Y

LIC MF Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.33	Launch Date: 21 Dec 2018
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 662.34 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.16	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dikshit Mittal ,Karan Doshi

FUND OBJECTIVE

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution 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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 28/2/2026		1.46 %		98.54 %

TOP HOLDINGS

HDFC Bank Ltd.

6.66 %

ICICI Bank Ltd.

4.22 %

Tata Consultancy Services Ltd.

3.33 %

Axis Bank Ltd.

3.25 %

Garware Hi-Tech Films Ltd.

2.92 %

NTPC Ltd.

2.72 %

Kotak Mahindra Bank Ltd.

2.49 %

Avalon Technologies Ltd.

2.35 %

Bharat Electronics Ltd.

2.28 %

Interglobe Aviation Ltd.

2.26 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.68 %

Finance - NBFC

5.20 %

IT - Software

5.06 %

Pharmaceuticals & Drugs

5.03 %

Chemicals

4.67 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (18/3/2026)	17.01	16.78	24.97	28.01	28.61
Net Assets (Rs Crores)	9,434.67	8,420.52	12,923.07	49,037.54	66,234.00
Scheme Returns(%)(Absolute)	20.21	-2.10	48.72	10.72	2.70
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/8	8/9	2/9	2/10	7/11

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.22 +0.07	11/9/2024	₹ 693.11	5.82%	-	-	-5.22%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.40 +0.08	27/1/2026	₹ 221.18	-	-	-	-6.00%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.62 +0.11	14/3/2023	₹ 8,986.67	6.37%	13.31%	-	13.42%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.61 +0.72	18/5/2006	₹ 2,409.16	2.90%	15.00%	16.43%	13.95%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.65 +0.77	18/10/2004	₹ 894.28	5.34%	15.18%	13.64%	12.74%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.31 +0.29	18/12/2020	₹ 5,853.38	5.42%	15.71%	16.60%	17.49%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.73 +0.20	20/5/2021	₹ 1,018.54	12.71%	17.20%	-	12.59%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 436.08 +2.54	10/2/2003	₹ 1,494.63	7.62%	17.94%	17.56%	17.74%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 171.84 +1.19	1/6/2005	₹ 3,879.68	7.00%	18.71%	15.83%	14.59%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.61 +0.29	21/12/2018	₹ 662.34	5.52%	19.57%	15.72%	15.62%