Mutual Funds

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

32.54 -0.22
NAV(₹) as on 9/9/2026

-0.67%
1D

6.77%
1Y

16.96%
3Y

14.22%
5Y

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

Scheme Details
Expense Ratio: 2.43	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: ₹ 759.21 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 7.88	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
Scheme Benchmark: NA
Fund Manager: Dikshit Mittal ,Sumit Bhatnagar

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 31/8/2026		3.76 %		96.24 %

TOP HOLDINGS

Avalon Technologies Ltd.

4.58 %

HDFC Bank Ltd.

4.58 %

Garware Hi-Tech Films Ltd.

4.26 %

ICICI Bank Ltd.

3.84 %

Tata Consultancy Services Ltd.

2.79 %

Axis Bank Ltd.

2.63 %

Kotak Mahindra Bank Ltd.

2.62 %

Neuland Laboratories Ltd.

2.34 %

Bharat Electronics Ltd.

2.26 %

Allied Blenders And Distillers Ltd.

2.25 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.77 %

Pharmaceuticals & Drugs

6.45 %

Electronics - Components

4.58 %

Chemicals

4.44 %

IT - Software

4.31 %

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 \| 9.68 +-0.08	11/9/2024	₹ 603.15	2.99%	-	-	-1.62%
Kotak Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.54 +-0.05	27/1/2026	₹ 240.91	-	-	-	-4.58%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 128.86 +-0.83	18/10/2004	₹ 830.04	-3.57%	8.06%	8.41%	12.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.65 +-0.17	18/12/2020	₹ 5,587.41	-0.23%	9.53%	12.51%	17.06%
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.58 +-0.04	14/3/2023	₹ 8,553.61	3.88%	10.15%	-	13.54%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.78 +-0.62	18/5/2006	₹ 2,300.48	-0.22%	10.21%	11.82%	13.65%
Aditya Birla SL Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 454.11 +-0.91	26/2/2003	₹ 1,474.8	4.17%	11.58%	12.82%	17.59%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.91 +-1.46	1/6/2005	₹ 3,772.44	-2.07%	11.62%	10.03%	14.27%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 19.77 +-0.07	20/5/2021	₹ 1,156.47	11.77%	12.76%	12.21%	13.70%
ICICI Pru Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.38 +-0.37	16/5/2014	₹ 6,711.6	-2.21%	13.37%	15.60%	14.20%