Mutual Funds

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

30.16 +0.10
NAV(₹) as on 29/4/2026

0.35%
1D

4.71%
1Y

20.46%
3Y

16.30%
5Y

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

Scheme Details
Expense Ratio: 2.36	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 \| 9.56 +0.08	11/9/2024	₹ 603.21	4.26%	-	-	-2.72%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.61 +0.06	27/1/2026	₹ 204.02	-	-	-	-3.90%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.06 +0.05	14/3/2023	₹ 7,875.35	5.01%	13.27%	-	13.99%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.83 +0.56	18/10/2004	₹ 809.73	1.83%	14.80%	13.11%	12.79%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.90 +0.00	18/5/2006	₹ 2,141.44	1.32%	15.24%	16.07%	14.01%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.36 +0.14	18/12/2020	₹ 5,195.77	2.84%	15.88%	17.35%	18.06%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.09 +0.09	20/5/2021	₹ 916.45	12.62%	17.87%	-	13.97%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 458.40 +4.06	10/2/2003	₹ 1,338.95	8.70%	18.30%	17.65%	17.90%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.70 +1.42	1/6/2005	₹ 3,497.16	4.17%	18.98%	15.56%	14.62%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.16 +0.10	21/12/2018	₹ 582.56	4.71%	20.46%	16.30%	16.19%