Mutual Funds

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

30.41 -0.57
NAV(₹) as on 8/12/2025

-1.85%
1D

-2.91%
1Y

19.45%
3Y

18.60%
5Y

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

Scheme Details
Expense Ratio: 2.32	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: ₹ 699.0 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.03	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
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 30/11/2025		1.56 %		98.44 %

TOP HOLDINGS

HDFC Bank Ltd.

6.34 %

ICICI Bank Ltd.

3.69 %

Kotak Mahindra Bank Ltd.

3.22 %

Tata Consultancy Services Ltd.

2.88 %

Axis Bank Ltd.

2.88 %

Interglobe Aviation Ltd.

2.64 %

Garware Hi-Tech Films Ltd.

2.61 %

Allied Blenders And Distillers Ltd.

2.46 %

ITC Ltd.

2.41 %

Bharat Electronics Ltd.

2.23 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

16.13 %

IT - Software

6.90 %

Finance - NBFC

5.65 %

Pharmaceuticals & Drugs

4.33 %

Cigarettes/Tobacco

4.07 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.03	17.01	16.78	24.97	28.01
Net Assets (Rs Crores)	8,874.5	9,434.67	8,420.52	12,923.07	49,037.54
Scheme Returns(%)(Absolute)	66.63	20.21	-2.10	48.72	10.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/7	6/8	8/9	2/9	2/10

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.48 +-0.14	14/3/2023	₹ 9,278.89	-0.62%	-	-	17.28%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.70 +-0.10	11/9/2024	₹ 870.3	0.67%	-	-	-2.40%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 138.65 +-1.44	18/10/2004	₹ 919.75	-1.68%	15.53%	16.93%	13.23%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.39 +-0.32	20/5/2021	₹ 1,027.02	0.33%	15.84%	-	14.30%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 140.19 +0.79	18/5/2006	₹ 2,416.6	-1.76%	16.57%	21.17%	14.45%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 25.01 +-0.32	18/12/2020	₹ 6,394.28	-1.82%	16.65%	-	20.23%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +1.65	10/2/2003	₹ 1,489.75	-2.68%	17.83%	20.40%	18.24%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.41 +-0.57	21/12/2018	₹ 699.0	-2.91%	19.45%	18.60%	17.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 180.71 +-1.73	1/6/2005	₹ 3,936.48	0.06%	19.55%	19.19%	15.07%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.92 +0.13	16/5/2014	₹ 6,232.17	7.64%	22.13%	25.99%	15.87%