LIC MF Dividend Yield Fund Regular Growth
EquityDividend YieldVery High Risk
Regular
NAV (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹483 Cr
Expense Ratio
2.38%
ISIN
INF397L01KY7
Minimum SIP
₹500
Exit Load
1.00%
Inception Date
21 Dec 2018
About this fund
As of 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.14, Assets Under Management (AUM) of 482.65 Crores, and an expense ratio of 2.38%.
- LIC MF Dividend Yield Fund Regular Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% 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
+8.69%
+4.47% (Cat Avg.)
3 Years
+17.42%
+17.30% (Cat Avg.)
5 Years
+18.84%
+20.54% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹475.06 Cr | 98.43% |
| Others | ₹7.59 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type  | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹21.23 Cr | 4.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.42 Cr | 3.82% |
| Tata Consultancy Services Ltd | Equity | ₹14.2 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹12.84 Cr | 2.66% |
| Grasim Industries Ltd | Equity | ₹12.68 Cr | 2.63% |
| Power Finance Corp Ltd | Equity | ₹11.89 Cr | 2.46% |
| LTIMindtree Ltd | Equity | ₹10.78 Cr | 2.23% |
| SRF Ltd | Equity | ₹9.76 Cr | 2.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.57 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹9.41 Cr | 1.95% |
| Shakti Pumps (India) Ltd | Equity | ₹9.35 Cr | 1.94% |
| Garware Hi-Tech Films Ltd | Equity | ₹9.33 Cr | 1.93% |
| Shriram Finance Ltd | Equity | ₹8.95 Cr | 1.85% |
| Treps | Cash - Repurchase Agreement | ₹8.92 Cr | 1.85% |
| Tata Power Co Ltd | Equity | ₹8.68 Cr | 1.80% |
| Bank of Baroda | Equity | ₹8.52 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹8.4 Cr | 1.74% |
| IndusInd Bank Ltd | Equity | ₹8.4 Cr | 1.74% |
| Saregama India Ltd | Equity | ₹8.34 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹8.07 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹7.86 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹7.79 Cr | 1.61% |
| Alkem Laboratories Ltd | Equity | ₹7.79 Cr | 1.61% |
| EIH Ltd | Equity | ₹7.77 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹7.66 Cr | 1.59% |
| Gujarat Gas Ltd | Equity | ₹7.59 Cr | 1.57% |
| Surya Roshni Ltd | Equity | ₹7.44 Cr | 1.54% |
| Hindustan Unilever Ltd | Equity | ₹7.41 Cr | 1.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.4 Cr | 1.53% |
| NTPC Ltd | Equity | ₹7.09 Cr | 1.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.82 Cr | 1.41% |
| Reliance Industries Ltd | Equity | ₹6.77 Cr | 1.40% |
| Infosys Ltd | Equity | ₹6.66 Cr | 1.38% |
| Arvind Fashions Ltd | Equity | ₹6.64 Cr | 1.38% |
| State Bank of India | Equity | ₹6.64 Cr | 1.38% |
| TD Power Systems Ltd | Equity | ₹6.63 Cr | 1.37% |
| Bharat Forge Ltd | Equity | ₹6.39 Cr | 1.32% |
| Samvardhana Motherson International Ltd | Equity | ₹6.38 Cr | 1.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.11 Cr | 1.27% |
| DEE Development Engineers Ltd | Equity | ₹6.08 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹5.95 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹5.93 Cr | 1.23% |
| Tata Communications Ltd | Equity | ₹5.81 Cr | 1.20% |
| Godfrey Phillips India Ltd | Equity | ₹5.61 Cr | 1.16% |
| Oil India Ltd | Equity | ₹5.41 Cr | 1.12% |
| Protean eGov Technologies Ltd | Equity | ₹5.38 Cr | 1.11% |
| JK Tyre & Industries Ltd | Equity | ₹5.29 Cr | 1.10% |
| Azad Engineering Ltd | Equity | ₹5.19 Cr | 1.08% |
| Vinati Organics Ltd | Equity | ₹5.07 Cr | 1.05% |
| Sonata Software Ltd | Equity | ₹5.07 Cr | 1.05% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.04 Cr | 1.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.91 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹4.9 Cr | 1.01% |
| Polyplex Corp Ltd | Equity | ₹4.75 Cr | 0.98% |
| Tata Technologies Ltd | Equity | ₹4.6 Cr | 0.95% |
| Ador Welding Ltd | Equity | ₹4.32 Cr | 0.90% |
| Hero MotoCorp Ltd | Equity | ₹4.32 Cr | 0.89% |
| Bharat Bijlee Ltd | Equity | ₹4.22 Cr | 0.87% |
| CESC Ltd | Equity | ₹4.14 Cr | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.02 Cr | 0.83% |
| TARC Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.81% |
| CCL Products (India) Ltd | Equity | ₹3.51 Cr | 0.73% |
| Dam Capital Advisors Ltd | Equity | ₹3.3 Cr | 0.68% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.65% |
| Savita Oil Technologies Ltd | Equity | ₹3.09 Cr | 0.64% |
| Elecon Engineering Co Ltd | Equity | ₹3 Cr | 0.62% |
| Yuken India Ltd | Equity | ₹2.84 Cr | 0.59% |
| Maharashtra Seamless Ltd | Equity | ₹2.45 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-1.32 Cr | 0.27% |
| ITC Hotels Ltd | Equity | ₹0.16 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.53%
Mid Cap Stocks
14.30%
Small Cap Stocks
32.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹120.31 Cr | 24.93% |
| Industrials | ₹79.76 Cr | 16.53% |
| Consumer Cyclical | ₹72.17 Cr | 14.95% |
| Basic Materials | ₹50.73 Cr | 10.51% |
| Technology | ₹46.68 Cr | 9.67% |
| Consumer Defensive | ₹39.87 Cr | 8.26% |
| Utilities | ₹27.51 Cr | 5.70% |
| Communication Services | ₹14.16 Cr | 2.93% |
| Energy | ₹12.18 Cr | 2.52% |
| Healthcare | ₹7.79 Cr | 1.61% |
| Real Estate | ₹3.9 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
15.02%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Karan Doshi
Since July 2024
Dikshit Mittal
Since July 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF397L01KY7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹483 Cr | Age 6 years 2 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  |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹63.37 Cr | 2.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹482.65 Cr | 8.7% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3959.48 Cr | 10.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2340.64 Cr | 3.2% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹925.58 Cr | 1.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹925.58 Cr | -0.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9205.99 Cr | 3.9% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9205.99 Cr | 5.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹879.51 Cr | 0.1% |
About the AMC
LIC Mutual Fund
Total AUM
₹2,022 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% | ₹80.36 Cr | 37.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.90 Cr | 5.0% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹89.03 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹133.99 Cr | 4.7% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.97 Cr | 4.0% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹83.89 Cr | 14.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹491.39 Cr | 7.5% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹307.11 Cr | 12.1% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
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 (21-Feb-25)
Returns (Since Inception)
Fund Overview
Fund Size
₹483 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 21-Feb-25, it has a Net Asset Value (NAV) of ₹27.14, Assets Under Management (AUM) of 482.65 Crores, and an expense ratio of 2.38%.
- LIC MF Dividend Yield Fund Regular Growth has given a CAGR return of 17.56% since inception.
- The fund's asset allocation comprises around 98.43% in equities, 0.00% in debts, and 1.57% 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
+8.69%
+4.47% (Cat Avg.)
3 Years
+17.42%
+17.30% (Cat Avg.)
5 Years
+18.84%
+20.54% (Cat Avg.)
Since Inception
+17.56%
— (Cat Avg.)
Portfolio Summaryas of 31st January 2025
| Equity | ₹475.06 Cr | 98.43% |
| Others | ₹7.59 Cr | 1.57% |
Top Holdings
All Holdings
Equity
Debt & Others
| Name | Type | Amount | Holdings |
|---|---|---|---|
| HDFC Bank Ltd | Equity | ₹21.23 Cr | 4.40% |
| Kotak Mahindra Bank Ltd | Equity | ₹18.42 Cr | 3.82% |
| Tata Consultancy Services Ltd | Equity | ₹14.2 Cr | 2.94% |
| ICICI Bank Ltd | Equity | ₹12.84 Cr | 2.66% |
| Grasim Industries Ltd | Equity | ₹12.68 Cr | 2.63% |
| Power Finance Corp Ltd | Equity | ₹11.89 Cr | 2.46% |
| LTIMindtree Ltd | Equity | ₹10.78 Cr | 2.23% |
| SRF Ltd | Equity | ₹9.76 Cr | 2.02% |
| Allied Blenders and Distillers Ltd | Equity | ₹9.57 Cr | 1.98% |
| Maruti Suzuki India Ltd | Equity | ₹9.41 Cr | 1.95% |
| Shakti Pumps (India) Ltd | Equity | ₹9.35 Cr | 1.94% |
| Garware Hi-Tech Films Ltd | Equity | ₹9.33 Cr | 1.93% |
| Shriram Finance Ltd | Equity | ₹8.95 Cr | 1.85% |
| Treps | Cash - Repurchase Agreement | ₹8.92 Cr | 1.85% |
| Tata Power Co Ltd | Equity | ₹8.68 Cr | 1.80% |
| Bank of Baroda | Equity | ₹8.52 Cr | 1.77% |
| Axis Bank Ltd | Equity | ₹8.4 Cr | 1.74% |
| IndusInd Bank Ltd | Equity | ₹8.4 Cr | 1.74% |
| Saregama India Ltd | Equity | ₹8.34 Cr | 1.73% |
| Bharat Electronics Ltd | Equity | ₹8.07 Cr | 1.67% |
| InterGlobe Aviation Ltd | Equity | ₹7.86 Cr | 1.63% |
| Mahindra & Mahindra Ltd | Equity | ₹7.79 Cr | 1.61% |
| Alkem Laboratories Ltd | Equity | ₹7.79 Cr | 1.61% |
| EIH Ltd | Equity | ₹7.77 Cr | 1.61% |
| Radico Khaitan Ltd | Equity | ₹7.66 Cr | 1.59% |
| Gujarat Gas Ltd | Equity | ₹7.59 Cr | 1.57% |
| Surya Roshni Ltd | Equity | ₹7.44 Cr | 1.54% |
| Hindustan Unilever Ltd | Equity | ₹7.41 Cr | 1.53% |
| ISGEC Heavy Engineering Ltd | Equity | ₹7.4 Cr | 1.53% |
| NTPC Ltd | Equity | ₹7.09 Cr | 1.47% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Equity | ₹6.82 Cr | 1.41% |
| Reliance Industries Ltd | Equity | ₹6.77 Cr | 1.40% |
| Infosys Ltd | Equity | ₹6.66 Cr | 1.38% |
| Arvind Fashions Ltd | Equity | ₹6.64 Cr | 1.38% |
| State Bank of India | Equity | ₹6.64 Cr | 1.38% |
| TD Power Systems Ltd | Equity | ₹6.63 Cr | 1.37% |
| Bharat Forge Ltd | Equity | ₹6.39 Cr | 1.32% |
| Samvardhana Motherson International Ltd | Equity | ₹6.38 Cr | 1.32% |
| Mrs Bectors Food Specialities Ltd Ordinary Shares | Equity | ₹6.11 Cr | 1.27% |
| DEE Development Engineers Ltd | Equity | ₹6.08 Cr | 1.26% |
| Page Industries Ltd | Equity | ₹5.95 Cr | 1.23% |
| Hindalco Industries Ltd | Equity | ₹5.93 Cr | 1.23% |
| Tata Communications Ltd | Equity | ₹5.81 Cr | 1.20% |
| Godfrey Phillips India Ltd | Equity | ₹5.61 Cr | 1.16% |
| Oil India Ltd | Equity | ₹5.41 Cr | 1.12% |
| Protean eGov Technologies Ltd | Equity | ₹5.38 Cr | 1.11% |
| JK Tyre & Industries Ltd | Equity | ₹5.29 Cr | 1.10% |
| Azad Engineering Ltd | Equity | ₹5.19 Cr | 1.08% |
| Vinati Organics Ltd | Equity | ₹5.07 Cr | 1.05% |
| Sonata Software Ltd | Equity | ₹5.07 Cr | 1.05% |
| Techno Electric & Engineering Co Ltd | Equity | ₹5.04 Cr | 1.04% |
| Mahindra & Mahindra Financial Services Ltd | Equity | ₹4.91 Cr | 1.02% |
| Bajaj Auto Ltd | Equity | ₹4.9 Cr | 1.01% |
| Polyplex Corp Ltd | Equity | ₹4.75 Cr | 0.98% |
| Tata Technologies Ltd | Equity | ₹4.6 Cr | 0.95% |
| Ador Welding Ltd | Equity | ₹4.32 Cr | 0.90% |
| Hero MotoCorp Ltd | Equity | ₹4.32 Cr | 0.89% |
| Bharat Bijlee Ltd | Equity | ₹4.22 Cr | 0.87% |
| CESC Ltd | Equity | ₹4.14 Cr | 0.86% |
| ZF Commercial Vehicle Control Systems India Ltd | Equity | ₹4.02 Cr | 0.83% |
| TARC Ltd Ordinary Shares | Equity | ₹3.9 Cr | 0.81% |
| CCL Products (India) Ltd | Equity | ₹3.51 Cr | 0.73% |
| Dam Capital Advisors Ltd | Equity | ₹3.3 Cr | 0.68% |
| Hindware Home Innovation Ltd Ordinary Shares | Equity | ₹3.16 Cr | 0.65% |
| Savita Oil Technologies Ltd | Equity | ₹3.09 Cr | 0.64% |
| Elecon Engineering Co Ltd | Equity | ₹3 Cr | 0.62% |
| Yuken India Ltd | Equity | ₹2.84 Cr | 0.59% |
| Maharashtra Seamless Ltd | Equity | ₹2.45 Cr | 0.51% |
| Net Receivables / (Payables) | Cash | ₹-1.32 Cr | 0.27% |
| ITC Hotels Ltd | Equity | ₹0.16 Cr | 0.03% |
Allocation By Market Cap (Equity)
Large Cap Stocks
48.53%
Mid Cap Stocks
14.30%
Small Cap Stocks
32.90%
Other Allocation
Equity Sector
Debt & Others
| Sector | Amount | Holdings |
|---|---|---|
| Financial Services | ₹120.31 Cr | 24.93% |
| Industrials | ₹79.76 Cr | 16.53% |
| Consumer Cyclical | ₹72.17 Cr | 14.95% |
| Basic Materials | ₹50.73 Cr | 10.51% |
| Technology | ₹46.68 Cr | 9.67% |
| Consumer Defensive | ₹39.87 Cr | 8.26% |
| Utilities | ₹27.51 Cr | 5.70% |
| Communication Services | ₹14.16 Cr | 2.93% |
| Energy | ₹12.18 Cr | 2.52% |
| Healthcare | ₹7.79 Cr | 1.61% |
| Real Estate | ₹3.9 Cr | 0.81% |
Risk & Performance Ratios
Standard Deviation
This fund
15.02%
Cat. avg.
13.75%
Lower the better
Sharpe Ratio
This fund
0.78
Cat. avg.
0.86
Higher the better
Sortino Ratio
This fund
--
Cat. avg.
1.58
Higher the better
Fund Managers
Karan Doshi
Since July 2024
Dikshit Mittal
Since July 2023
Additional Scheme Detailsas of 31st January 2025
ISIN INF397L01KY7 | Expense Ratio 2.38% | Exit Load 1.00% | Fund Size ₹483 Cr | Age 6 years 2 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 |
|---|---|---|---|---|
| Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk | 0.4% | - | ₹63.37 Cr | 2.5% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
| LIC MF Dividend Yield Fund Regular Growth Very High Risk | 2.4% | 1.0% | ₹482.65 Cr | 8.7% |
| UTI Dividend Yield Fund Regular Growth Very High Risk | 2.0% | 1.0% | ₹3959.48 Cr | 10.8% |
| Templeton India Equity Income Fund Regular Growth Very High Risk | 2.1% | 1.0% | ₹2340.64 Cr | 3.2% |
| Tata Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹925.58 Cr | 1.1% |
| Tata Dividend Yield Fund Regular Growth Very High Risk | 2.2% | 1.0% | ₹925.58 Cr | -0.5% |
| SBI Dividend Yield Fund Regular Growth Very High Risk | 1.8% | 1.0% | ₹9205.99 Cr | 3.9% |
| SBI Dividend Yield Fund Direct Growth Very High Risk | 0.8% | 1.0% | ₹9205.99 Cr | 5.0% |
| Sundaram Dividend Yield Fund Regular Growth Very High Risk | 2.3% | 1.0% | ₹879.51 Cr | 0.1% |
About the AMC
LIC Mutual Fund
Total AUM
₹2,022 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% | ₹80.36 Cr | 37.2% |
| LIC MF Equity Savings Fund Direct Growth Moderately High risk | 1.3% | 1.0% | ₹19.90 Cr | 5.0% |
| LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk | 0.3% | 0.0% | ₹89.03 Cr | 3.8% |
| LIC MF Focused 30 Equity Direct Growth Very High Risk | 1.6% | 1.0% | ₹133.99 Cr | 4.7% |
| LIC MF Long Term Value Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹148.97 Cr | 4.0% |
| LIC MF Healthcare Fund Direct Growth Very High Risk | 1.2% | 1.0% | ₹83.89 Cr | 14.8% |
| LIC MF Small Cap Fund Direct Growth Very High Risk | 1.0% | 1.0% | ₹491.39 Cr | 7.5% |
| LIC MF Midcap Fund Direct Growth Very High Risk | 1.3% | 1.0% | ₹307.11 Cr | 12.1% |
| LIC MF Dividend Yield Fund Direct Growth Very High Risk | 0.7% | 1.0% | ₹482.65 Cr | 10.0% |
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
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Identify potential risks in your portfolio and learn to fix them
Track all your family's investments in one place
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