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LIC MF Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund
  • NAV

    33.03(0.10%)
  • Fund Size (CR)

    ₹639.84
  • 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 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.

    0%
  • Return Since Launch

    19.59%
  • 3M
  • 6M
  • 1Y
  • 3Y
  • All
Absolute Return: 0.72%
Annualized Return: 0% [object Object]

Basic Details

Scheme Manager

Dikshit Mittal

Bench Mark

Nifty 500 TRI

Type

OPEN

Lumpsum Returns

Period Invested For₹10,000 Invested onLatest ValueAbsolute ReturnsAnnualised ReturnsCategory AvgRank within Category
1 Week 14 August 202510189.571.90%-1.20%2/42
1 Month22 July 20259805.98-1.94%--1.46%28/42
3 Month22 May 202510145.931.46%-1.51%28/42
6 Month21 February 202511299.1112.99%-9.23%8/42
1 Year22 August 20249792.39-2.08%-2.08%-4.66%6/38
3 Year22 August 202218455.1584.55%22.64%19.78%6/34
5 Year21 August 202027590.13175.90%22.48%22.66%10/24
Since Inception21 December 201832997.80229.98%19.59%14.57%6/42

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For₹10,000 Invested onInvestmentsLatest ValueAbsolute ReturnsAnnualised Returns
1 Year2 September 20241,20,000123773.923.14% 3.14%
3 Year1 September 20223,60,000492832.5936.90% 11.04%
5 Year1 September 20206,00,0001007114.9767.85% 10.91%
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 (₹)

Expected Returns Rate (%)

Time Period (in Years)

  • Invested Amount

    25,000

  • Estimated Returns

    19,059

76%

Returns

Future value of your investment

44,059

Risk Ratios

4.37%

Standard Deviation

1.07%

Beta

1.14%

Sharpe Ratio

-0.02%

Treynor's Ratio

5.05%

Jension's Alpha

Asset Allocation

Sector Allocation

Top 10 stock holding in portfolio

Stock Invested in% of Total HoldingsQuantityValue (Cr)Asset TypeSegment
HDFC Bank5.40%17122834.56EquityBanks
ICICI Bank3.46%14928922.12EquityBanks
Kotak Mah. Bank3.03%9809819.41EquityBanks
Axis Bank2.62%15709316.78EquityBanks
TCS2.60%5477216.63EquityIT - Software
Garware Hi Tech2.51%4636316.04EquityPackaging
LTIMindtree2.24%2811114.35EquityIT - Software
Shriram Finance2.13%21593813.62EquityFinance
Arvind Fashions.2.12%24339313.56EquityTrading
Bharat Electron2.06%34434313.19EquityAerospace & Defence

Peer Comparison

Scheme NameValue ResearchAsset Size (Cr)1M3M6M1Y3Y
LIC MF Dividend Yield Fund - Direct (IDCW)
639.84-1.94%1.46%12.99%-2.08%22.64%
ICICI Pru Dividend Yield Equity Fund - Direct (G)
5734.560.50%3.39%11.78%2.56%25.65%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)
5734.560.48%3.41%11.00%1.82%25.35%
LIC MF Dividend Yield Fund - Direct (G)
639.84-1.94%1.46%13.00%-2.07%22.65%
Tata Dividend Yield Fund - Direct (G)
972.02-2.14%2.04%14.14%-2.62%19.16%
Tata Dividend Yield Fund - Direct (IDCW)
972.02-2.14%2.04%14.14%-2.62%19.16%

List of Schemes under LIC Mutual Fund

Fund NameCategoryRisk1Y ReturnsRatingsFund Size (Cr)
LIC MF Equity Hybrid FundHybridVery High2.18%2₹544.52
LIC MF Medium to Long Duration FundDebtModerate10%4₹204.28
LIC MF Flexi Cap FundEquityVery High-5.8%2₹1,020.58
LIC MF Large Cap FundEquityVery High-1.95%2₹1,505.32
LIC MF Gilt FundDebtModerately Low7.35%2₹80.54
LIC MF Banking & PSU FundDebtModerate9.44%3₹1,851.38
LIC MF Nifty 50 Index FundOtherVery High-0.73%3₹342.19
LIC MF Infrastructure FundEquityVery High-4.39%4₹1,053.32
LIC MF Liquid FundDebtModerately Low7.09%3₹11,199.32
LIC MF Low Duration FundDebtModerately Low8.27%5₹1,730.30
LIC MF ELSS Tax SaverEquityVery High0.63%2₹1,143.39
LIC MF BSE Sensex Index FundOtherVery High-0.73%2₹91.93
LIC MF Equity Savings FundHybridModerately High6.94%1₹20.52
LIC MF Nifty Next 50 Index FundOtherVery High-10.38%1₹100.06
LIC MF Gold FundOtherHigh39.04%4₹174.14
LIC MF Conservative Hybrid FundHybridModerately High5.8%1₹51.30
LIC MF Children's FundSolution OrientedVery High-4.18%1₹15.85
LIC MF Large & Mid Cap FundEquityVery High-1.79%2₹3,169.03
LIC MF Banking & Fina Serv FundEquityVery High5.65%1₹281.55
LIC MF Midcap FundEquityVery High-3.63%2₹345.03
LIC MF Small Cap FundEquityVery High-7.02%2₹604.52
LIC MF Focused FundEquityVery High-3.68%0₹170.68
LIC MF Long Term Value FundEquityVery High-6.35%1₹168.52
LIC MF Dividend Yield FundEquityVery High-2.43%0₹613.32
LIC MF Arbitrage FundHybridLow7.32%2₹121.01
LIC MF Short Duration FundDebtModerate9.48%3₹168.26
LIC MF Healthcare FundEquityVery High9.26%2₹87.70
LIC MF Overnight FundDebtModerately Low6.31%3₹866.33
LIC MF Ultra Short Term FundDebtLow7.76%5₹220.83
LIC MF Balanced Advantage FundHybridVery High5.4%3₹845.35
LIC MF Money Market FundDebtModerately Low7.08%1₹2,055.87
LIC MF Multi Cap FundEquityVery High0.77%0₹1,644.43
LIC MF Manufacturing FundEquityVery High0%0₹881.18
LIC MF Multi Asset Allocation FundHybridVery High0%0₹619.22

News

  • 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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  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 25 July 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

    Powered by Capital Market - Live News

  • LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

    LIC Mutual Fund has announced 24 June 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

    Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

3 December 2018

Total AUM (Cr)

₹639.84

LIC MF Dividend Yield Fund - Direct (IDCW) 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 ₹639.84 (Cr), as of 25 August 2025, LIC MF Dividend Yield Fund - Direct (IDCW) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 19.59% since its launch.
The current NAV of LIC MF Dividend Yield Fund - Direct (IDCW) is ₹33.03, as on 25 August 2025. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Dividend Yield Fund - Direct (IDCW) 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 22.64% and 22.48% 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 96.29% in Equity, 3.92% in Debt and -0.23% 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