Mutual Funds
AMC
LIC MF Dividend Yield Fund - Direct (G)

LIC MF Dividend Yield Fund - Direct (G)

Dividend Yield Fund

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NAV
33.72(0.33%)
Fund Size (CR)
₹639.31
Expense Ratio
0.75
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
19.76%

Absolute Return: 0.58%

Annualized Return: 0%

Basic Details

Scheme Manager

Dikshit Mittal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	8 September 2025	10184.28	1.84%	-	1.57%	7/42
1 Month	14 August 2025	10409.21	4.09%	-	2.44%	1/42
3 Month	13 June 2025	10136.01	1.36%	-	1.42%	27/42
6 Month	13 March 2025	11830.46	18.30%	-	12.97%	4/42
1 Year	13 September 2024	9776.28	-2.24%	-2.24%	-4.67%	5/42
3 Year	15 September 2022	18091.52	80.92%	21.83%	19.01%	5/34
5 Year	15 September 2020	28032.09	180.32%	22.88%	23.14%	9/24
Since Inception	21 December 2018	33722.60	237.23%	19.76%	14.70%	5/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	1 October 2024	1,20,000	126793.91	5.66%	5.66%
3 Year	3 October 2022	3,60,000	494858.79	37.46%	11.19%
5 Year	1 October 2020	6,00,000	1009660.80	68.28%	10.97%
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

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Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.39%

Standard Deviation

1.08%

Beta

0.97%

Sharpe Ratio

-0.03%

Treynor's Ratio

4.91%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
HDFC Bank	5.34%	359086	34.17	Equity	Banks
ICICI Bank	3.26%	149289	20.87	Equity	Banks
Kotak Mah. Bank	3.01%	98098	19.23	Equity	Banks
Interglobe Aviat	2.76%	31283	17.66	Equity	Air Transport Service
TCS	2.64%	54772	16.90	Equity	IT - Software
Axis Bank	2.57%	157093	16.42	Equity	Banks
LTIMindtree	2.26%	28111	14.43	Equity	IT - Software
Bharat Electron	2.19%	378997	14.00	Equity	Aerospace & Defence
Apollo Hospitals	2.14%	17996	13.70	Equity	Healthcare
NTPC	2.04%	397517	13.02	Equity	Power Generation & Distribution

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Dividend Yield Fund - Direct (G)	639.31	4.09%	1.36%	18.30%	-2.24%	21.83%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	5779.14	2.17%	3.06%	14.69%	1.58%	24.81%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	5779.14	2.18%	3.07%	4.98%	0.85%	24.52%
LIC MF Dividend Yield Fund - Direct (IDCW)	639.31	4.09%	1.36%	18.30%	-2.25%	21.81%
Tata Dividend Yield Fund - Direct (G)	941.82	2.90%	2.22%	18.56%	-2.62%	18.00%
Tata Dividend Yield Fund - Direct (IDCW)	941.82	2.90%	2.22%	18.56%	-2.62%	18.00%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Equity Hybrid Fund	Hybrid	Very High	2.18%	2	₹544.52
LIC MF Medium to Long Duration Fund	Debt	Moderate	10%	4	₹204.28
LIC MF Flexi Cap Fund	Equity	Very High	-5.8%	2	₹1,020.58
LIC MF Large Cap Fund	Equity	Very High	-1.95%	2	₹1,505.32
LIC MF Gilt Fund	Debt	Moderately Low	7.35%	2	₹80.54
LIC MF Banking & PSU Fund	Debt	Moderate	9.44%	3	₹1,851.38
LIC MF Nifty 50 Index Fund	Other	Very High	-0.73%	3	₹342.19
LIC MF Infrastructure Fund	Equity	Very High	-4.39%	4	₹1,053.32
LIC MF Liquid Fund	Debt	Moderately Low	7.09%	3	₹11,199.32
LIC MF Low Duration Fund	Debt	Moderately Low	8.27%	5	₹1,730.30
LIC MF ELSS Tax Saver	Equity	Very High	0.63%	2	₹1,143.39
LIC MF BSE Sensex Index Fund	Other	Very High	-0.73%	2	₹91.93
LIC MF Equity Savings Fund	Hybrid	Moderately High	6.94%	1	₹20.52
LIC MF Nifty Next 50 Index Fund	Other	Very High	-10.38%	1	₹100.06
LIC MF Gold Fund	Other	High	39.04%	4	₹174.14
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.8%	1	₹51.30
LIC MF Children's Fund	Solution Oriented	Very High	-4.18%	1	₹15.85
LIC MF Large & Mid Cap Fund	Equity	Very High	-1.79%	2	₹3,169.03
LIC MF Banking & Fina Serv Fund	Equity	Very High	5.65%	1	₹281.55
LIC MF Midcap Fund	Equity	Very High	-3.63%	2	₹345.03
LIC MF Small Cap Fund	Equity	Very High	-7.02%	2	₹604.52
LIC MF Focused Fund	Equity	Very High	-3.68%	0	₹170.68
LIC MF Long Term Value Fund	Equity	Very High	-6.35%	1	₹168.52
LIC MF Dividend Yield Fund	Equity	Very High	-2.43%	0	₹613.32
LIC MF Arbitrage Fund	Hybrid	Low	7.32%	2	₹121.01
LIC MF Short Duration Fund	Debt	Moderate	9.48%	3	₹168.26
LIC MF Healthcare Fund	Equity	Very High	9.26%	2	₹87.70
LIC MF Overnight Fund	Debt	Moderately Low	6.31%	3	₹866.33
LIC MF Ultra Short Term Fund	Debt	Low	7.76%	5	₹220.83
LIC MF Balanced Advantage Fund	Hybrid	Very High	5.4%	3	₹845.35
LIC MF Money Market Fund	Debt	Moderately Low	7.08%	1	₹2,055.87
LIC MF Multi Cap Fund	Equity	Very High	0.77%	0	₹1,644.43
LIC MF Manufacturing Fund	Equity	Very High	0%	0	₹881.18
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹619.22

News

LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced the Mr. Sat Pal Bhanoo has been appointed as an Associate Director and Key Personnel on the Board of LIC Funds Management Limited With effect from 12 September 2025
Details of Mr. Sat Pal Bhanoo
Age: 59 years
Designation: Associate Director
Qualification: Bachelor of Arts (BA) Honours in History
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LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 01 September 2025.

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Overnight Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia
LIC MF Liquid Fund	Mr. Rahul Singh	Mr. Rahul Singh Mr. Aakash Dhulia

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LIC Mutual Fund announces change in fund manager under its schemes

LIC Mutual Fund has announced change in fund manager under the following schemes, With effect from 24 July 2025

Change in Fund Manager:

Scheme Name	Existing Fund Managers	New Fund Managers
LIC MF Large Cap Fund	Mr. Nikhil Rungta Mr. Sumit Bhatnagar	Mr. Sumit Bhatnagar Mr. Mahesh Bendre
LIC MF Multi Asset Allocation Fund	Mr. Nikhil Rungta (Equity) Mr. Sumit Bhatnagar (Equity & Commodity) Mr.Pratik Shroff (Debt)	Mr. Sumit Bhatnagar (Equity & Commodity) Mr. Jaiprakash Toshniwal (Equity) (Mr. Pratik Shroff (Debt)
LIC MF Small Cap Fund	Mr. Nikhil Rungta Mr. Mahesh Bendre	Mr. Dikshit Mittal Mr. Yogesh Patil Mr. Mahesh Bendre
LIC MF Flexi Cap Fund	Mr. Nikhil Rungta Mr. Jaiprakash Toshniwal	Mr. Jaiprakash Toshniwal Mr. Karan Doshi
LIC MF Value Fund	Mr. Nikhil Rungta Mr. Mahesh Bendre	Mr. Mahesh Bendre Mr. Sumit Bhatnagar
LIC MF Children's Fund	Mr. Nikhil Rungta (Equity) Mr. Pratik Shroff (Debt)	Mr. Karan Doshi (Equity) Mr. Pratik Shroff (Debt)
LIC MF Conservative Hybrid Fund	Mr. Pratik Shroff (Debt) Mr. Nikhil Rungta (Equity)	Mr. Pratik Shroff (Debt) Mr. Karan Doshi ( Equity)

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Fund House Details & Investment Objective

Date of Incorporation

3 December 2018

Total AUM (Cr)

₹639.31

LIC MF Dividend Yield Fund - Direct (G) is an Dividend Yield Fund-oriented fund from the renowned AMC, LIC Mutual Fund. Launched in 3 December 2018, this fund is managed by Dikshit Mittal. With assets under management (AUM) worth ₹639.31 (Cr), as of 15 September 2025, LIC MF Dividend Yield Fund - Direct (G) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 19.76% since its launch.
The current NAV of LIC MF Dividend Yield Fund - Direct (G) is ₹33.72, as on 15 September 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Dividend Yield Fund - Direct (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹100 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment. The fund has generated 21.83% and 22.88% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.69% in Equity, 2.81% in Debt and -0.46% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 15.58% in Banks, 7.97% in Industrial Products, 7.38% in Finance, 6.02% in IT-Software, 5.39% in Electrical Equipments