Mutual Funds

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

30.86 +0.36
NAV(₹) as on 9/2/2026

1.19%
1D

8.39%
1Y

21.68%
3Y

16.85%
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: ₹ 649.64 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.77	Min. Investment: SIP : ₹ 200.00 Lumpsum : ₹ 5,000.00
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 31/1/2026		1.34 %		98.66 %

TOP HOLDINGS

HDFC Bank Ltd.

6.71 %

ICICI Bank Ltd.

3.83 %

Tata Consultancy Services Ltd.

3.79 %

Axis Bank Ltd.

3.28 %

Kotak Mahindra Bank Ltd.

2.81 %

NTPC Ltd.

2.59 %

Power Finance Corporation Ltd.

2.55 %

Bharat Electronics Ltd.

2.35 %

Interglobe Aviation Ltd.

2.19 %

Garware Hi-Tech Films Ltd.

2.13 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

17.85 %

Finance - NBFC

6.22 %

IT - Software

6.15 %

Pharmaceuticals & Drugs

5.01 %

Defence

3.66 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

No Data

5 YEAR HISTORY

Financial Year	2021-22	2022-23	2023-24	2024-25	2025-26
NAV (6/2/2026)	17.01	16.78	24.97	28.01	30.50
Net Assets (Rs Crores)	9,434.67	8,420.52	12,923.07	49,037.54	64,963.92
Scheme Returns(%)(Absolute)	20.21	-2.10	48.72	10.72	9.48
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	6/8	8/9	2/9	2/10	8/11

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
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 15.74 +0.12	14/3/2023	₹ 8,912.6	8.36%	-	-	16.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.81 +0.06	11/9/2024	₹ 778.78	8.72%	-	-	-1.32%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 139.97 +0.78	18/10/2004	₹ 919.27	7.89%	16.87%	14.61%	13.17%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 141.53 +0.19	18/5/2006	₹ 2,401.77	4.64%	17.42%	18.48%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.82 +-0.01	18/12/2020	₹ 5,862.99	5.65%	17.51%	18.40%	19.35%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 18.64 +0.00	20/5/2021	₹ 1,004.53	12.38%	18.12%	-	14.10%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 463.31 +1.26	10/2/2003	₹ 1,523.56	6.98%	19.32%	19.30%	18.14%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 183.48 +1.66	1/6/2005	₹ 3,880.21	8.75%	20.73%	17.46%	15.02%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.86 +0.36	21/12/2018	₹ 649.64	8.39%	21.68%	16.85%	17.09%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 54.76 +-0.03	16/5/2014	₹ 6,370.55	11.89%	23.17%	23.47%	15.59%