Mutual Funds

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

32.15 +0.34
NAV(₹) as on 9/7/2026

1.06%
1D

3.30%
1Y

18.92%
3Y

15.80%
5Y

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

Scheme Details
Expense Ratio:	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: ₹ 718.28 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.47	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 30/6/2026		5.37 %		94.63 %

TOP HOLDINGS

HDFC Bank Ltd.

5.45 %

Garware Hi-Tech Films Ltd.

4.21 %

ICICI Bank Ltd.

3.83 %

Avalon Technologies Ltd.

3.68 %

Axis Bank Ltd.

2.88 %

Allied Blenders And Distillers Ltd.

2.57 %

Tata Consultancy Services Ltd.

2.50 %

Bharat Electronics Ltd.

2.38 %

NTPC Ltd.

2.31 %

Kotak Mahindra Bank Ltd.

2.29 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

15.44 %

Pharmaceuticals & Drugs

5.34 %

Breweries & Distilleries

4.41 %

Plastic Products

4.21 %

Finance - NBFC

4.20 %

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 \| 9.52 +0.05	11/9/2024	₹ 613.16	-2.29%	-	-	-2.64%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.63 +0.05	27/1/2026	₹ 235.47	-	-	-	-3.73%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.96 +0.31	18/10/2004	₹ 819.54	-5.16%	10.70%	10.63%	12.52%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.24 +0.05	14/3/2023	₹ 8,473.81	0.40%	10.93%	-	13.51%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.73 +-0.13	18/5/2006	₹ 2,285.23	-3.99%	12.57%	12.72%	13.77%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.59 +0.18	18/12/2020	₹ 5,655.56	-2.67%	12.96%	14.77%	17.57%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 446.58 +3.81	26/2/2003	₹ 1,436.81	-1.63%	14.09%	13.71%	17.64%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.44 +0.17	20/5/2021	₹ 1,097.65	6.13%	15.07%	13.62%	13.80%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.12 +0.64	1/6/2005	₹ 3,749.04	-2.57%	15.14%	12.71%	14.46%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 53.12 +0.25	16/5/2014	₹ 6,629.59	0.42%	17.81%	18.44%	14.73%