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81,666.46
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25,088.40
+1.06%
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22k Gold
₹ 13,490 /gm
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Silver
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Crude Oil
$66.00
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USD
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91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
|
Sensex
81,666.46
+1.17%
|
Nifty
25,088.40
+1.06%
|
22k Gold
₹ 13,490 /gm
|
Silver
₹ 3,00,000/kg
|
Petrol
₹ 103.54
|
Diesel
₹ 90.03
|
Crude Oil
$66.00
|
USD
₹
91.51
LIC MF Dividend Yield Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
82.02% ↑
NAV (₹) on 30 Jan 2026
32.53
1 Day NAV Change
0.95%
Risk Level
Very High Risk
Rating
-
LIC MF Dividend Yield Fund - Direct Plan is a Equity mutual fund categorized under Diversified, offered by LIC Mutual Fund Asset Management Limited. Launched on 03 Dec 2018, investors can start with a ... Read more
NAV History
Fund Details
Min. SIP Amount
₹200
Inception Date
03 Dec 2018
Min. Lumpsum Amount
₹ 5,000
Fund Age
7 Yrs
AUM
₹ 688.69 Cr.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Expense Ratio
0.72%
Scheme Type
Open Ended
Exit Load
1%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 688.69 Cr
Equity
97.12%
Money Market & Cash
3.02%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Finance - Banks - Private Sector | 14.93% |
| Engineering - Heavy | 6.43% |
| IT Consulting & Software | 6.37% |
| Non-Banking Financial Company (NBFC) | 5.22% |
| Packaging & Containers | 3.89% |
| Pharmaceuticals | 3.61% |
| Beverages & Distilleries | 3.41% |
| Finance - Banks - Public Sector | 3.21% |
| Power - Generation/Distribution | 3.06% |
| Treps/Reverse Repo | 3.02% |
| Steel - Tubes/Pipes | 2.86% |
| Auto - Cars & Jeeps | 2.83% |
| Aerospace & Defense | 2.37% |
| Finance - Term Lending Institutions | 2.23% |
| Cigarettes & Tobacco Products | 1.84% |
| Entertainment & Media | 1.80% |
| Textiles - Readymade Apparels | 1.74% |
| Personal Care | 1.74% |
| Cement | 1.74% |
| Pumps | 1.69% |
| Consumer Electronics | 1.61% |
| Chemicals - Others | 1.59% |
| Auto - 2 & 3 Wheelers | 1.54% |
| Hotels, Resorts & Restaurants | 1.47% |
| Aluminium | 1.41% |
| Chemicals - Organic - Benzene Based | 1.39% |
| Construction, Contracting & Engineering | 1.39% |
| Hospitals & Medical Services | 1.34% |
| Auto Ancl - Electrical | 1.34% |
| Tyres & Tubes | 1.33% |
| Airlines | 1.30% |
| Gas Transmission/Marketing | 1.28% |
| Food Processing & Packaging | 1.22% |
| Telecom Services | 1.07% |
| Engineering - General | 1.06% |
| Oil Drilling And Exploration | 0.98% |
| Steel - Seamless Tubes | 0.97% |
| Realty | 0.89% |
| Electric Equipment - Transformers | 0.78% |
| Domestic Appliances | 0.77% |
| Welding Equipments | 0.76% |
| Ceramics/Tiles/Sanitaryware | 0.66% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| HDFC Bank Ltd. | 4.88% | ₹ 27.31 | Finance - Banks - Private Sector |
| Garware Hi-Tech Films Ltd. | 3.89% | ₹ 21.77 | Packaging & Containers |
| Kotak Mahindra Bank Ltd. | 3.59% | ₹ 20.10 | Finance - Banks - Private Sector |
| Tata Consultancy Services Ltd. | 3.39% | ₹ 18.97 | IT Consulting & Software |
| Treps | 3.02% | ₹ 16.93 | Others |
| ICICI Bank Ltd. | 2.79% | ₹ 15.62 | Finance - Banks - Private Sector |
| Axis Bank Ltd. | 2.56% | ₹ 14.32 | Finance - Banks - Private Sector |
| Bharat Electronics Ltd. | 2.37% | ₹ 13.24 | Aerospace & Defense |
| Power Finance Corporation Ltd. | 2.23% | ₹ 12.48 | Finance - Term Lending Institutions |
| LTIMindtree Ltd. | 2.17% | ₹ 12.16 | IT Consulting & Software |
| Bank of Baroda | 1.96% | ₹ 11 | Finance - Banks - Public Sector |
| Godfrey Phillips India Ltd. | 1.84% | ₹ 10.28 | Cigarettes & Tobacco Products |
| Techno Electric & Engineering Co. Ltd. | 1.83% | ₹ 10.24 | Engineering - Heavy |
| Surya Roshni Ltd. | 1.81% | ₹ 10.15 | Steel - Tubes/Pipes |
| Saregama India Ltd. | 1.80% | ₹ 10.08 | Entertainment & Media |
| NTPC Ltd. | 1.79% | ₹ 10.04 | Power - Generation/Distribution |
| Allied Blenders And Distillers Ltd. | 1.78% | ₹ 9.99 | Beverages & Distilleries |
| Arvind Fashions Ltd. | 1.74% | ₹ 9.76 | Textiles - Readymade Apparels |
| Grasim Industries Ltd. | 1.74% | ₹ 9.73 | Cement |
| Shakti Pumps (India) Ltd. | 1.69% | ₹ 9.47 | Pumps |
| Radico Khaitan Ltd. | 1.63% | ₹ 9.13 | Beverages & Distilleries |
| Avalon Technologies Ltd. | 1.61% | ₹ 9 | Consumer Electronics |
| SRF Ltd. | 1.59% | ₹ 8.93 | Chemicals - Others |
| Dee Development Engineers Ltd. | 1.59% | ₹ 8.91 | Engineering - Heavy |
| Alkem Laboratories Ltd. | 1.58% | ₹ 8.84 | Pharmaceuticals |
| Bajaj Auto Ltd. | 1.54% | ₹ 8.63 | Auto - 2 & 3 Wheelers |
| SBI Cards & Payment Services Ltd. | 1.53% | ₹ 8.57 | Non-Banking Financial Company (NBFC) |
| Isgec Heavy Engineering Ltd. | 1.52% | ₹ 8.48 | Engineering - Heavy |
| Neuland Laboratories Ltd. | 1.49% | ₹ 8.32 | Pharmaceuticals |
| TD Power Systems Ltd. | 1.49% | ₹ 8.36 | Engineering - Heavy |
| EIH Ltd. | 1.47% | ₹ 8.21 | Hotels, Resorts & Restaurants |
| Maruti Suzuki India Ltd. | 1.44% | ₹ 8.07 | Auto - Cars & Jeeps |
| Cholamandalam Investment & Fin Co Ltd. | 1.43% | ₹ 7.99 | Non-Banking Financial Company (NBFC) |
| Shriram Finance Ltd. | 1.43% | ₹ 8.03 | Non-Banking Financial Company (NBFC) |
| Hindalco Industries Ltd. | 1.41% | ₹ 7.88 | Aluminium |
| Mahindra & Mahindra Ltd. | 1.39% | ₹ 7.76 | Auto - Cars & Jeeps |
| Vinati Organics Ltd. | 1.39% | ₹ 7.80 | Chemicals - Organic - Benzene Based |
| Samvardhana Motherson International Ltd. | 1.34% | ₹ 7.49 | Auto Ancl - Electrical |
| Apollo Hospitals Enterprise Ltd. | 1.34% | ₹ 7.53 | Hospitals & Medical Services |
| JK Tyre & Industries Ltd. | 1.33% | ₹ 7.43 | Tyres & Tubes |
| InterGlobe Aviation Ltd. | 1.30% | ₹ 7.26 | Airlines |
| Gujarat Gas Ltd. | 1.28% | ₹ 7.19 | Gas Transmission/Marketing |
| Tata Power Company Ltd. | 1.27% | ₹ 7.13 | Power - Generation/Distribution |
| Hindustan Unilever Ltd. | 1.26% | ₹ 7.04 | Personal Care |
| State Bank of India | 1.25% | ₹ 6.97 | Finance - Banks - Public Sector |
| Bikaji Foods International Ltd. | 1.22% | ₹ 6.81 | Food Processing & Packaging |
| Tata Communications Ltd. | 1.07% | ₹ 5.97 | Telecom Services |
| Azad Engineering Ltd. | 1.06% | ₹ 5.93 | Engineering - General |
| Ratnamani Metals & Tubes Ltd. | 1.05% | ₹ 5.85 | Steel - Tubes/Pipes |
| Oil India Ltd. | 0.98% | ₹ 5.49 | Oil Drilling And Exploration |
| Maharashtra Seamless Ltd. | 0.97% | ₹ 5.43 | Steel - Seamless Tubes |
| Larsen & Toubro Ltd. | 0.97% | ₹ 5.40 | Construction, Contracting & Engineering |
| TARC Ltd. | 0.89% | ₹ 4.96 | Realty |
| Tata Technologies Ltd. | 0.81% | ₹ 4.52 | IT Consulting & Software |
| Mahindra & Mahindra Financial Serv Ltd. | 0.80% | ₹ 4.50 | Non-Banking Financial Company (NBFC) |
| Bharat Bijlee Ltd. | 0.78% | ₹ 4.35 | Electric Equipment - Transformers |
| TTK Prestige Ltd. | 0.77% | ₹ 4.29 | Domestic Appliances |
| Ador Welding Ltd. | 0.76% | ₹ 4.25 | Welding Equipments |
| Hindware Home Innovation Ltd. | 0.66% | ₹ 3.68 | Ceramics/Tiles/Sanitaryware |
| The South Indian Bank Ltd. | 0.58% | ₹ 3.24 | Finance - Banks - Private Sector |
| Sun Pharmaceutical Industries Ltd. | 0.54% | ₹ 3.03 | Pharmaceuticals |
| Equitas Small Finance Bank Ltd. | 0.53% | ₹ 2.94 | Finance - Banks - Private Sector |
| S H Kelkar and Company Ltd. | 0.48% | ₹ 2.70 | Personal Care |
| Afcons Infrastructure Ltd. | 0.42% | ₹ 2.37 | Construction, Contracting & Engineering |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR | 0.03% | ₹ 0.14 | Non-Banking Financial Company (NBFC) |
Fund Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
AMC Details
Name
LIC Mutual Fund Asset Management Limited
Date of Incorporation
20 Apr 1994
CEO
Mr. Ravi Kumar Jha
CIO
Mr. Nikhil Rungta,Mr. Yogesh Patil
Type
Institution
Address
4th Floor,
Industrial Assurance Building,
Opp. Churchgate Station Mumbai, Maharashtra, India - 400020
Website
http://www.licmf.com
Email
cs.co@licmf.com
Top Funds from Equity - Dividend Yield
Top Funds from LIC Mutual Fund Asset Management Limited
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Balanced Advantage Fund
Hybrid
Regular
|
₹13.45 | 3.74% | 29.94% | 0.00% | ₹742 | 2.32% |
Very High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹27.56 | 6.40% | 29.57% | 47.28% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.71 | 6.40% | 29.57% | 38.25% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹21.71 | 6.40% | 29.57% | 38.25% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.53 | 6.40% | 29.57% | 37.77% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Equity Savings Fund
Hybrid
Regular
|
₹20.53 | 6.40% | 29.57% | 37.77% | ₹36 | 2.35% |
Moderately High
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹79.60 | 6.45% | 26.58% | 33.19% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Medium to Long Duration Fund - Direct Plan
Income LT
Direct
|
₹19.23 | 6.45% | 26.58% | 33.15% | ₹203 | 0.21% |
Moderate
|
|
LIC MF Nifty 8-13 yr G-Sec ETF
ETF
Regular
|
₹28.69 | 6.03% | 26.34% | 29.77% | ₹2,287 | 0.17% |
Moderate
|
FAQs
What is the current NAV of LIC MF Dividend Yield Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of LIC MF Dividend Yield Fund - Direct Plan IDCW is ₹32.53 as of 30 Jan 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of LIC MF Dividend Yield Fund - Direct Plan IDCW?
The Assets Under Management (AUM) of LIC MF Dividend Yield Fund - Direct Plan IDCW is ₹688.69 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of LIC MF Dividend Yield Fund - Direct Plan IDCW?
LIC MF Dividend Yield Fund - Direct Plan IDCW has delivered returns of 8.03% (1 Year), 22.10% (3 Year), 19.04% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of LIC MF Dividend Yield Fund - Direct Plan IDCW?
LIC MF Dividend Yield Fund - Direct Plan IDCW has a risk rating of 'Very High' as per the SEBI Riskometer. This indicates the fund is suitable for very aggressive investors comfortable with significant market volatility. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for LIC MF Dividend Yield Fund - Direct Plan IDCW?
The minimum lumpsum investment required for LIC MF Dividend Yield Fund - Direct Plan IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹200, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
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