LIC MF Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹490 Cr
Expense Ratio
2.38%
ISIN
INF397L01KY7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Dec 2018
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.58, Assets Under Management (AUM) of 490.38 Crores, and an expense ratio of 2.38%.
- LIC MF Dividend Yield Fund Regular Growth has given a CAGR return of 18.07% since inception.
- The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.50% in cash & cash equivalents.
- You can start investing in LIC MF Dividend Yield Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.12%
+6.78% (Cat Avg.)
3 Years
+18.15%
+17.17% (Cat Avg.)
5 Years
+24.88%
+26.13% (Cat Avg.)
Since Inception
+18.07%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹478.13 Cr | 97.50% |
| Others | ₹12.25 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.72 Cr | 5.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.04 Cr | 4.29% |
| Garware Hi-Tech Films Ltd | Equity | ₹15.97 Cr | 3.26% |
| ICICI Bank Ltd | Equity | ₹14.57 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹13.16 Cr | 2.68% |
| Treps | Cash - Repurchase Agreement | ₹13.01 Cr | 2.65% |
| Grasim Industries Ltd | Equity | ₹11.69 Cr | 2.38% |
| Power Finance Corp Ltd | Equity | ₹11.66 Cr | 2.38% |
| SRF Ltd | Equity | ₹10.71 Cr | 2.18% |
| Godfrey Phillips India Ltd | Equity | ₹10.61 Cr | 2.16% |
| Bharat Electronics Ltd | Equity | ₹10.38 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹9.89 Cr | 2.02% |
| Shakti Pumps (India) Ltd | Equity | ₹9.63 Cr | 1.96% |
| Saregama India Ltd | Equity | ₹9.51 Cr | 1.94% |
| Tata Power Co Ltd | Equity | ₹9.43 Cr | 1.92% |
| InterGlobe Aviation Ltd | Equity | ₹9.3 Cr | 1.90% |
| Bank of Baroda | Equity | ₹9.13 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹8.81 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹8.73 Cr | 1.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.2 Cr | 1.67% |
| LTIMindtree Ltd | Equity | ₹8.19 Cr | 1.67% |
| TD Power Systems Ltd | Equity | ₹7.97 Cr | 1.62% |
| Bajaj Auto Ltd | Equity | ₹7.9 Cr | 1.61% |
| NTPC Ltd | Equity | ₹7.83 Cr | 1.60% |
| Allied Blenders and Distillers Ltd | Equity | ₹7.57 Cr | 1.54% |
| EIH Ltd | Equity | ₹7.56 Cr | 1.54% |
| Alkem Laboratories Ltd | Equity | ₹7.51 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹6.95 Cr | 1.42% |
| Surya Roshni Ltd | Equity | ₹6.93 Cr | 1.41% |
| Neuland Laboratories Limited | Equity | ₹6.9 Cr | 1.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.87 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹6.81 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹6.78 Cr | 1.38% |
| DEE Development Engineers Ltd | Equity | ₹6.76 Cr | 1.38% |
| ISGEC Heavy Engineering Ltd | Equity | ₹6.76 Cr | 1.38% |
| State Bank of India | Equity | ₹6.62 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹6.58 Cr | 1.34% |
| Gujarat Gas Ltd | Equity | ₹6.44 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹6.41 Cr | 1.31% |
| Infosys Ltd | Equity | ₹6.35 Cr | 1.29% |
| Arvind Fashions Ltd | Equity | ₹6.2 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹5.88 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.76 Cr | 1.17% |
| Vinati Organics Ltd | Equity | ₹5.72 Cr | 1.17% |
| Tata Communications Ltd | Equity | ₹5.62 Cr | 1.15% |
| JK Tyre & Industries Ltd | Equity | ₹5.52 Cr | 1.13% |
| Avalon Technologies Ltd | Equity | ₹5.22 Cr | 1.06% |
| Sharda Cropchem Ltd | Equity | ₹5.05 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹5.02 Cr | 1.02% |
| Oil India Ltd | Equity | ₹4.97 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.94 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.87 Cr | 0.99% |
| Protean eGov Technologies Ltd | Equity | ₹4.75 Cr | 0.97% |
| Azad Engineering Ltd | Equity | ₹4.56 Cr | 0.93% |
| CESC Ltd | Equity | ₹4.46 Cr | 0.91% |
| CCL Products (India) Ltd | Equity | ₹4.29 Cr | 0.88% |
| Bharat Bijlee Ltd | Equity | ₹4.21 Cr | 0.86% |
| Tata Technologies Ltd | Equity | ₹3.97 Cr | 0.81% |
| Polyplex Corp Ltd | Equity | ₹3.82 Cr | 0.78% |
| Ador Welding Ltd | Equity | ₹3.63 Cr | 0.74% |
| TARC Ltd Ordinary Shares | Equity | ₹3.57 Cr | 0.73% |
| Maharashtra Seamless Ltd | Equity | ₹3.22 Cr | 0.66% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.58% |
| Dam Capital Advisors Ltd | Equity | ₹1.26 Cr | 0.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.76 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.57%
Mid Cap Stocks
13.01%
Small Cap Stocks
36.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹122.73 Cr | 25.03% |
| Industrials | ₹80.76 Cr | 16.47% |
| Basic Materials | ₹59.2 Cr | 12.07% |
| Consumer Cyclical | ₹58.76 Cr | 11.98% |
| Consumer Defensive | ₹43.86 Cr | 8.95% |
| Technology | ₹41.63 Cr | 8.49% |
| Utilities | ₹28.17 Cr | 5.74% |
| Communication Services | ₹15.12 Cr | 3.08% |
| Healthcare | ₹12.44 Cr | 2.54% |
| Energy | ₹4.97 Cr | 1.01% |
| Real Estate | ₹3.57 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
16.26%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Karan Doshi
Since July 2024
Dikshit Mittal
Since July 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01KY7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹490 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y  |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
Risk Level
Your principal amount will be at Very High Risk
Take control of your wealth
Related Articles
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What is the current NAV of LIC MF Dividend Yield Fund Regular Growth?
What are the returns of LIC MF Dividend Yield Fund Regular Growth?
What is the portfolio composition of LIC MF Dividend Yield Fund Regular Growth?
Who manages the LIC MF Dividend Yield Fund Regular Growth?
- Karan Doshi
- Dikshit Mittal
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LIC MF Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (17-Apr-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹490 Cr
Expense Ratio
2.38%
ISIN
INF397L01KY7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Dec 2018
Risk Level
Your principal amount will be at Very High Risk
About this fund
As of 17-Apr-25, it has a Net Asset Value (NAV) of ₹28.58, Assets Under Management (AUM) of 490.38 Crores, and an expense ratio of 2.38%.
- LIC MF Dividend Yield Fund Regular Growth has given a CAGR return of 18.07% since inception.
- The fund's asset allocation comprises around 97.50% in equities, 0.00% in debts, and 2.50% in cash & cash equivalents.
- You can start investing in LIC MF Dividend Yield Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.
Performance against Category Average
In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.
1 Year
+12.12%
+6.78% (Cat Avg.)
3 Years
+18.15%
+17.17% (Cat Avg.)
5 Years
+24.88%
+26.13% (Cat Avg.)
Since Inception
+18.07%
— (Cat Avg.)
Portfolio Summaryas of 31st March 2025
| Equity | ₹478.13 Cr | 97.50% |
| Others | ₹12.25 Cr | 2.50% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹24.72 Cr | 5.04% |
| Kotak Mahindra Bank Ltd | Equity | ₹21.04 Cr | 4.29% |
| Garware Hi-Tech Films Ltd | Equity | ₹15.97 Cr | 3.26% |
| ICICI Bank Ltd | Equity | ₹14.57 Cr | 2.97% |
| Tata Consultancy Services Ltd | Equity | ₹13.16 Cr | 2.68% |
| Treps | Cash - Repurchase Agreement | ₹13.01 Cr | 2.65% |
| Grasim Industries Ltd | Equity | ₹11.69 Cr | 2.38% |
| Power Finance Corp Ltd | Equity | ₹11.66 Cr | 2.38% |
| SRF Ltd | Equity | ₹10.71 Cr | 2.18% |
| Godfrey Phillips India Ltd | Equity | ₹10.61 Cr | 2.16% |
| Bharat Electronics Ltd | Equity | ₹10.38 Cr | 2.12% |
| Axis Bank Ltd | Equity | ₹9.89 Cr | 2.02% |
| Shakti Pumps (India) Ltd | Equity | ₹9.63 Cr | 1.96% |
| Saregama India Ltd | Equity | ₹9.51 Cr | 1.94% |
| Tata Power Co Ltd | Equity | ₹9.43 Cr | 1.92% |
| InterGlobe Aviation Ltd | Equity | ₹9.3 Cr | 1.90% |
| Bank of Baroda | Equity | ₹9.13 Cr | 1.86% |
| Maruti Suzuki India Ltd | Equity | ₹8.81 Cr | 1.80% |
| Radico Khaitan Ltd | Equity | ₹8.73 Cr | 1.78% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹8.2 Cr | 1.67% |
| LTIMindtree Ltd | Equity | ₹8.19 Cr | 1.67% |
| TD Power Systems Ltd | Equity | ₹7.97 Cr | 1.62% |
| Bajaj Auto Ltd | Equity | ₹7.9 Cr | 1.61% |
| NTPC Ltd | Equity | ₹7.83 Cr | 1.60% |
| Allied Blenders and Distillers Ltd | Equity | ₹7.57 Cr | 1.54% |
| EIH Ltd | Equity | ₹7.56 Cr | 1.54% |
| Alkem Laboratories Ltd | Equity | ₹7.51 Cr | 1.53% |
| Mahindra & Mahindra Ltd | Equity | ₹6.95 Cr | 1.42% |
| Surya Roshni Ltd | Equity | ₹6.93 Cr | 1.41% |
| Neuland Laboratories Limited | Equity | ₹6.9 Cr | 1.41% |
| Techno Electric & Engineering Co Ltd | Equity | ₹6.87 Cr | 1.40% |
| Hindalco Industries Ltd | Equity | ₹6.81 Cr | 1.39% |
| Hindustan Unilever Ltd | Equity | ₹6.78 Cr | 1.38% |
| DEE Development Engineers Ltd | Equity | ₹6.76 Cr | 1.38% |
| ISGEC Heavy Engineering Ltd | Equity | ₹6.76 Cr | 1.38% |
| State Bank of India | Equity | ₹6.62 Cr | 1.35% |
| Bharat Forge Ltd | Equity | ₹6.58 Cr | 1.34% |
| Gujarat Gas Ltd | Equity | ₹6.44 Cr | 1.31% |
| Samvardhana Motherson International Ltd | Equity | ₹6.41 Cr | 1.31% |
| Infosys Ltd | Equity | ₹6.35 Cr | 1.29% |
| Arvind Fashions Ltd | Equity | ₹6.2 Cr | 1.26% |
| Bikaji Foods International Ltd | Equity | ₹5.88 Cr | 1.20% |
| Cholamandalam Investment and Finance Co Ltd | Equity | ₹5.76 Cr | 1.17% |
| Vinati Organics Ltd | Equity | ₹5.72 Cr | 1.17% |
| Tata Communications Ltd | Equity | ₹5.62 Cr | 1.15% |
| JK Tyre & Industries Ltd | Equity | ₹5.52 Cr | 1.13% |
| Avalon Technologies Ltd | Equity | ₹5.22 Cr | 1.06% |
| Sharda Cropchem Ltd | Equity | ₹5.05 Cr | 1.03% |
| Shriram Finance Ltd | Equity | ₹5.02 Cr | 1.02% |
| Oil India Ltd | Equity | ₹4.97 Cr | 1.01% |
| Apollo Hospitals Enterprise Ltd | Equity | ₹4.94 Cr | 1.01% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.87 Cr | 0.99% |
| Protean eGov Technologies Ltd | Equity | ₹4.75 Cr | 0.97% |
| Azad Engineering Ltd | Equity | ₹4.56 Cr | 0.93% |
| CESC Ltd | Equity | ₹4.46 Cr | 0.91% |
| CCL Products (India) Ltd | Equity | ₹4.29 Cr | 0.88% |
| Bharat Bijlee Ltd | Equity | ₹4.21 Cr | 0.86% |
| Tata Technologies Ltd | Equity | ₹3.97 Cr | 0.81% |
| Polyplex Corp Ltd | Equity | ₹3.82 Cr | 0.78% |
| Ador Welding Ltd | Equity | ₹3.63 Cr | 0.74% |
| TARC Ltd Ordinary Shares | Equity | ₹3.57 Cr | 0.73% |
| Maharashtra Seamless Ltd | Equity | ₹3.22 Cr | 0.66% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹2.85 Cr | 0.58% |
| Dam Capital Advisors Ltd | Equity | ₹1.26 Cr | 0.26% |
| Net Receivables / (Payables) | Cash - Collateral | ₹-0.76 Cr | 0.16% |
Allocation By Market Cap (Equity)
Large Cap Stocks
46.57%
Mid Cap Stocks
13.01%
Small Cap Stocks
36.51%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹122.73 Cr | 25.03% |
| Industrials | ₹80.76 Cr | 16.47% |
| Basic Materials | ₹59.2 Cr | 12.07% |
| Consumer Cyclical | ₹58.76 Cr | 11.98% |
| Consumer Defensive | ₹43.86 Cr | 8.95% |
| Technology | ₹41.63 Cr | 8.49% |
| Utilities | ₹28.17 Cr | 5.74% |
| Communication Services | ₹15.12 Cr | 3.08% |
| Healthcare | ₹12.44 Cr | 2.54% |
| Energy | ₹4.97 Cr | 1.01% |
| Real Estate | ₹3.57 Cr | 0.73% |
Risk & Performance Ratios
Standard Deviation
This fund
16.26%
Cat. avg.
14.78%
Lower the better
Sharpe Ratio
This fund
0.72
Cat. avg.
0.74
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.27
Higher the better
Fund Managers
Karan Doshi
Since July 2024
Dikshit Mittal
Since July 2023
Additional Scheme Detailsas of 31st March 2025
ISIN INF397L01KY7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹490 Cr | Age 6 years 3 months | Lumpsum Minimum ₹5,000 | Fund Status Open Ended Investment Company | Benchmark Nifty 500 TR INR |
Investment Objective
To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.
Tax Treatment
Capital Gains Taxation:
Dividend Taxation:
Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.
Similar Dividend Yield Funds
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk | 0.5% | 1.0% | ₹958.25 Cr | - |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹958.25 Cr | - |
| Sundaram Dividend Yield Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹862.57 Cr | 5.4% |
| UTI Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹3855.37 Cr | 12.5% |
| Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk | 1.4% | 1.0% | ₹1403.91 Cr | 2.9% |
| Templeton India Equity Income Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹2285.78 Cr | 5.7% |
| HDFC Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹5963.69 Cr | 4.0% |
| HDFC Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹5963.69 Cr | 5.2% |
| ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹4995.41 Cr | 12.1% |
| ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk | 1.9% | 1.0% | ₹4995.41 Cr | 10.7% |
About the AMC
LIC Mutual Fund
Total AUM
₹1,942 Cr
Address
4th Floor, Industrial Assurance Building, Mumbai, 400 020
Other Funds by LIC Mutual Fund
| Fund name | Expense Ratio | Exit Load | Fund size | 1Y |
|---|---|---|---|---|
| LIC MF Gold ETF FOF Direct Growth High Risk | 0.2% | 1.0% | ₹103.66 Cr | 28.8% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.12 Cr | 9.4% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹91.22 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹127.19 Cr | 8.4% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.90 Cr | 6.4% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹82.69 Cr | 19.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹493.73 Cr | 11.1% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹301.59 Cr | 11.3% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹490.38 Cr | 13.6% |
Related Articles
Still got questions?
We're here to help.
What is the current NAV of LIC MF Dividend Yield Fund Regular Growth?
What are the returns of LIC MF Dividend Yield Fund Regular Growth?
What is the portfolio composition of LIC MF Dividend Yield Fund Regular Growth?
Who manages the LIC MF Dividend Yield Fund Regular Growth?
- Karan Doshi
- Dikshit Mittal
Track & Analyse all your investments in one place
Compare your portfolio's performance with benchmarks
Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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