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

LIC MF Dividend Yield Fund - Direct (G)

NAV
33.94(-0.68%)
Fund Size (CR)
₹697.98
Expense Ratio
0.72
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
19.34%

Absolute Return: 3.93%

Annualized Return: 0%

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

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	24 November 2025	10112.77	1.13%	-	0.86%	1/42
1 Month	31 October 2025	9938.46	-0.62%	-	0.50%	37/42
3 Month	1 September 2025	10474.97	4.75%	-	5.31%	23/42
6 Month	30 May 2025	10376.47	3.76%	-	5.28%	35/42
1 Year	29 November 2024	10431.30	4.31%	4.31%	3.60%	13/42
3 Year	1 December 2022	18091.42	80.91%	21.83%	18.82%	5/34
5 Year	1 December 2020	26047.79	160.48%	21.09%	21.41%	11/24
Since Inception	21 December 2018	34174.70	241.75%	19.34%	14.96%	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	2 December 2024	1,30,000	137418.34	5.71%	5.71%
3 Year	-	-	-	-	-
5 Year	-	-	-	-	-
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%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

Start your SIP now

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.34%

Standard Deviation

1.08%

Beta

1.08%

Sharpe Ratio

0.01%

Treynor's Ratio

4.79%

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	6.02%	425501	42.01	Equity	Banks
ICICI Bank	3.58%	185730	24.99	Equity	Banks
Kotak Mah. Bank	3.19%	105996	22.28	Equity	Banks
Axis Bank	2.77%	157093	19.37	Equity	Banks
TCS	2.55%	58112	17.77	Equity	IT - Software
Interglobe Aviat	2.52%	31283	17.60	Equity	Air Transport Service
ITC	2.51%	417415	17.55	Equity	Tobacco Products
Allied Blenders	2.49%	262727	17.39	Equity	Alcoholic Beverages
Avalon Tech	2.37%	139011	16.55	Equity	Consumer Durables
Bharat Electron	2.31%	378997	16.15	Equity	Aerospace & Defence

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
LIC MF Dividend Yield Fund - Direct (G)	697.98	-0.62%	4.75%	3.76%	4.31%	21.83%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6232.17	1.11%	5.98%	8.21%	11.45%	24.02%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6232.17	1.10%	5.98%	8.20%	10.64%	23.73%
Tata Dividend Yield Fund - Direct (G)	1015.62	0.78%	7.83%	8.49%	7.25%	18.85%
Tata Dividend Yield Fund - Direct (IDCW) RI	1015.62	0.78%	7.83%	8.49%	7.25%	18.85%
Tata Dividend Yield Fund - Direct (IDCW)	1015.62	0.78%	7.83%	8.49%	7.25%	18.85%

List of Schemes under LIC Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
LIC MF Multi Cap Fund	Equity	Very High	2.71%	0	₹1,796.57
LIC MF Large Cap Fund	Equity	Very High	4.7%	2	₹1,498.50
LIC MF Large & Mid Cap Fund	Equity	Very High	0.86%	2	₹3,151.53
LIC MF Midcap Fund	Equity	Very High	0.83%	2	₹347.67
LIC MF Small Cap Fund	Equity	Very High	-11.69%	2	₹647.11
LIC MF Dividend Yield Fund	Equity	Very High	2.63%	0	₹697.98
LIC MF Long Term Value Fund	Equity	Very High	-4.23%	1	₹210.92
LIC MF Focused Fund	Equity	Very High	0.82%	0	₹175.82
LIC MF Infrastructure Fund	Equity	Very High	-2.34%	4	₹1,054.10
LIC MF Banking & Fina Serv Fund	Equity	Very High	14.85%	1	₹284.71
LIC MF Healthcare Fund	Equity	Very High	-1.74%	2	₹87.59
LIC MF Manufacturing Fund	Equity	Very High	3.3%	0	₹838.65
LIC MF Consumption Fund	Equity	Very High	0%	0	₹0.00
LIC MF ELSS Tax Saver	Equity	Very High	1.22%	2	₹1,113.63
LIC MF Overnight Fund	Debt	Moderately Low	5.94%	4	₹856.76
LIC MF Liquid Fund	Debt	Moderately Low	6.65%	3	₹11,814.50
LIC MF Ultra Short Term Fund	Debt	Low	7.26%	5	₹219.46
LIC MF Low Duration Fund	Debt	Moderately Low	7.78%	5	₹1,687.29
LIC MF Money Market Fund	Debt	Moderately Low	7.16%	1	₹3,436.22
LIC MF Short Duration Fund	Debt	Moderate	8.33%	3	₹152.34
LIC MF Medium to Long Duration Fund	Debt	Moderate	7.3%	4	₹200.78
LIC MF Banking & PSU Fund	Debt	Moderate	8.31%	3	₹1,884.15
LIC MF Gilt Fund	Debt	Moderately Low	2.77%	2	₹57.23
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	5.66%	1	₹49.21
LIC MF Equity Hybrid Fund	Hybrid	Very High	4.5%	2	₹537.06
LIC MF Balanced Advantage Fund	Hybrid	Very High	4.54%	2	₹766.92
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹802.27
LIC MF Arbitrage Fund	Hybrid	Low	6.81%	2	₹288.55
LIC MF Equity Savings Fund	Hybrid	Moderately High	8.03%	1	₹30.80
LIC MF Children's Fund	Solution Oriented	Very High	-3.01%	1	₹15.60
LIC MF Nifty 50 Index Fund	Other	Very High	8.15%	2	₹345.54
LIC MF BSE Sensex Index Fund	Other	Very High	6.75%	2	₹91.99
LIC MF Nifty Next 50 Index Fund	Other	Very High	-2.17%	1	₹101.81
LIC MF Gold Fund	Other	High	64.35%	3	₹464.76
LIC MF Flexi Cap Fund	Equity	Very High	1.45%	2	₹1,075.06

News

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 November 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.10
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 25 September 2025 as the record date for the declaration of Income Distribution cum Capital Withdrawal (IDCW) on the face value of Rs 10 per unit under the following scheme. The amount of IDCW (Rs per unit) will be:
LIC MF Aggressive Hybrid Fund ' Regular Plan - IDCW Option: 0.20
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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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Fund House Details & Investment Objective

Date of Incorporation

3 December 2018

Total AUM (Cr)

₹697.98

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 ₹697.98 (Cr), as of 2 December 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 19.34% since its launch.
The current NAV of LIC MF Dividend Yield Fund - Direct (G) is ₹33.94, as on 2 December 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:
The fund has generated 21.83% and 21.09% 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 98.12% in Equity, 2.15% in Debt and -0.27% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 14.87% in Banks, 8.07% in Finance, 7.58% in Industrial Products, 5.89% in IT-Software, 5.64% in Electrical Equipments