Mutual Funds

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

27.76 +0.06
NAV(₹) as on 7/4/2026

0.23%
1D

5.90%
1Y

17.88%
3Y

14.29%
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: ₹ 582.56 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.56	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dikshit Mittal

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 31/3/2026		1.67 %		98.33 %

TOP HOLDINGS

HDFC Bank Ltd.

6.16 %

ICICI Bank Ltd.

4.15 %

Tata Consultancy Services Ltd.

3.35 %

Axis Bank Ltd.

3.06 %

NTPC Ltd.

2.97 %

Garware Hi-Tech Films Ltd.

2.63 %

Avalon Technologies Ltd.

2.40 %

Kotak Mahindra Bank Ltd.

2.38 %

Bharat Electronics Ltd.

2.31 %

Apollo Hospitals Enterprise Ltd.

2.30 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.79 %

Pharmaceuticals & Drugs

5.44 %

IT - Software

5.08 %

Finance - NBFC

4.90 %

Chemicals

4.40 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (31/3/2026)	17.01	16.78	24.97	28.01	26.62
Net Assets (Rs Crores)	9,434.67	8,420.52	12,923.07	49,037.54	58,256.15
Scheme Returns(%)(Absolute)	20.21	-2.10	48.72	10.72	-4.45
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/8	8/9	2/9	2/10	10/11

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 \| 8.94 +0.05	11/9/2024	₹ 693.11	5.78%	-	-	-6.86%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.12 +0.03	27/1/2026	₹ 204.02	-	-	-	-8.82%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.83 +0.45	14/3/2023	₹ 7,875.35	9.68%	13.13%	-	13.70%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 130.46 +0.90	18/5/2006	₹ 2,409.16	3.01%	13.76%	15.03%	13.78%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.49 +0.83	18/10/2004	₹ 894.28	5.37%	13.99%	12.28%	12.62%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 22.78 +0.13	18/12/2020	₹ 5,853.38	5.09%	14.04%	15.66%	16.79%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.39 +0.08	20/5/2021	₹ 1,018.54	12.91%	15.61%	-	11.99%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 432.53 +2.84	10/2/2003	₹ 1,494.63	10.14%	16.95%	16.60%	17.65%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 27.76 +0.06	21/12/2018	₹ 582.56	5.90%	17.88%	14.29%	15.01%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.62 +4.33	1/6/2005	₹ 3,497.16	9.49%	18.66%	14.84%	14.57%