LIC MF Dividend Yield Fund Regular IDCW | LIC MF Dividend Yield Fund NAV Today [29.75], Performance & History

LIC MF Dividend Yield Fund 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 minimum SIP ... 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

2.32%

Scheme Type

Open Ended

Exit Load

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%

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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
TD Power Systems Ltd.	1.49%	₹ 8.36	Engineering - Heavy
Neuland Laboratories Ltd.	1.49%	₹ 8.32	Pharmaceuticals
EIH Ltd.	1.47%	₹ 8.21	Hotels, Resorts & Restaurants
Maruti Suzuki India Ltd.	1.44%	₹ 8.07	Auto - Cars & Jeeps
Shriram Finance Ltd.	1.43%	₹ 8.03	Non-Banking Financial Company (NBFC)
Cholamandalam Investment & Fin Co Ltd.	1.43%	₹ 7.99	Non-Banking Financial Company (NBFC)
Hindalco Industries Ltd.	1.41%	₹ 7.88	Aluminium
Vinati Organics Ltd.	1.39%	₹ 7.80	Chemicals - Organic - Benzene Based
Mahindra & Mahindra Ltd.	1.39%	₹ 7.76	Auto - Cars & Jeeps
Apollo Hospitals Enterprise Ltd.	1.34%	₹ 7.53	Hospitals & Medical Services
Samvardhana Motherson International Ltd.	1.34%	₹ 7.49	Auto Ancl - Electrical
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)

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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

cs.co@licmf.com

Top Funds from Equity - Dividend Yield

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Franklin India Dividend Yield Fund - Direct Plan Diversified Direct	₹29.16	-0.88%	31.14%	73.94%	₹2,402	1.25%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Sundaram Dividend Yield Fund - Direct Plan Diversified Direct	₹63.37	-1.82%	30.09%	69.18%	₹919	1.03%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.71	-1.68%	27.58%	65.34%	₹2,402	2.09%	Very High
Franklin India Dividend Yield Fund Diversified Regular	₹25.71	-1.68%	27.58%	65.34%	₹2,402	2.09%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.58	-3.07%	25.21%	44.33%	₹919	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.58	-3.07%	25.21%	44.33%	₹919	2.28%	Very High
Sundaram Dividend Yield Fund Diversified Regular	₹37.58	-3.07%	25.21%	44.33%	₹919	2.28%	Very High
ICICI Prudential Dividend Yield Equity Fund - Direct Plan Diversified Direct	₹60.49	13.17%	92.46%	223.82%	₹6,400	0.56%	Very High

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 Regular IDCW?

The current Net Asset Value (NAV) of LIC MF Dividend Yield Fund Regular IDCW is ₹29.75 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 Regular IDCW?

The Assets Under Management (AUM) of LIC MF Dividend Yield Fund Regular 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 Regular IDCW?

LIC MF Dividend Yield Fund Regular IDCW has delivered returns of 6.21% (1 Year), 20.55% (3 Year), 17.66% (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 Regular IDCW?

LIC MF Dividend Yield Fund Regular 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 Regular IDCW?

The minimum lumpsum investment required for LIC MF Dividend Yield Fund Regular 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.

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