Mutual Funds

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

29.33 +0.53
NAV(₹) as on 10/4/2026

1.85%
1D

10.44%
1Y

19.99%
3Y

15.38%
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 \| 9.29 +0.11	11/9/2024	₹ 603.21	8.54%	-	-	-4.58%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.52 +0.10	27/1/2026	₹ 204.02	-	-	-	-4.81%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.91 +0.15	14/3/2023	₹ 7,875.35	10.74%	13.20%	-	13.87%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.40 +0.60	18/5/2006	₹ 2,141.44	5.77%	14.70%	15.62%	13.94%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.37 +0.89	18/10/2004	₹ 809.73	7.32%	15.01%	12.74%	12.77%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.77 +0.28	18/12/2020	₹ 5,195.77	8.65%	15.52%	16.47%	17.70%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.33 +0.28	20/5/2021	₹ 916.45	17.62%	17.59%	-	13.19%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 447.52 +2.96	10/2/2003	₹ 1,338.95	12.67%	18.25%	17.02%	17.82%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.11 +1.63	1/6/2005	₹ 3,497.16	11.09%	18.81%	15.00%	14.61%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.33 +0.53	21/12/2018	₹ 582.56	10.44%	19.99%	15.38%	15.87%