LIC MF Dividend Yield Fund - Regular (IDCW)

Dividend Yield Fund

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NAV
30.91(0.64%)
Fund Size (CR)
₹649.64
Expense Ratio
2.33
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹500
Minimum SIP Investment
₹100
Minimum Withdrawal
₹500
Exit Load
0%
Return Since Launch
16.96%

Absolute Return: -1.36%

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	10 February 2026	9883.16	-1.17%	-	-0.77%	42/46
1 Month	16 January 2026	10199.72	2.00%	-	0.65%	4/42
3 Month	17 November 2025	9733.05	-2.67%	-	0.05%	42/42
6 Month	14 August 2025	10288.24	2.88%	-	5.65%	40/42
1 Year	17 February 2025	11460.21	14.60%	14.60%	14.73%	16/42
3 Year	17 February 2023	17846.43	78.46%	21.28%	19.66%	8/34
5 Year	17 February 2021	21659.87	116.60%	16.71%	18.56%	24/28
Since Inception	21 December 2018	30713.70	207.14%	16.96%	13.26%	12/46

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	3 March 2025	1,20,000	124675.84	3.90%	3.90%
3 Year	1 March 2023	3,60,000	443497.85	23.19%	7.20%
5 Year	1 March 2021	6,00,000	898376.89	49.73%	8.41%
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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Monthly Investment (₹)

Minimum value allowed is 500

Expected Returns Rate (%)

Minimum value allowed is 1

Time Period (in Years)

Minimum value allowed is 1

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

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

4.30%

Standard Deviation

1.09%

Beta

1.01%

Sharpe Ratio

0.01%

Treynor's Ratio

3.28%

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	6.71%	468927	43.58	Equity	Banks
ICICI Bank	3.83%	183853	24.91	Equity	Banks
TCS	3.79%	78833	24.63	Equity	IT - Software
Axis Bank	3.28%	155505	21.31	Equity	Banks
Kotak Mah. Bank	2.81%	446639	18.22	Equity	Banks
NTPC	2.59%	471909	16.80	Equity	Power Generation & Distribution
Power Fin.Corpn.	2.55%	436421	16.56	Equity	Finance
Bharat Electron	2.35%	339367	15.24	Equity	Aerospace & Defence
Interglobe Aviat	2.19%	30967	14.23	Equity	Air Transport Service
Garware Hi Tech	2.13%	45895	13.83	Equity	Packaging

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Tata Dividend Yield Fund - Direct (G)	1004.53	1.13%	0.06%	8.36%	24.17%	20.45%
Tata Dividend Yield Fund - Direct (IDCW) RI	1004.53	1.13%	0.06%	8.36%	24.17%	20.45%
Tata Dividend Yield Fund - Direct (IDCW)	1004.53	1.13%	0.06%	8.36%	24.17%	20.45%
ICICI Pru Dividend Yield Equity Fund - Direct (G)	6370.55	1.05%	0.21%	6.62%	17.50%	24.59%
ICICI Pru Dividend Yield Equity Fund - Direct (IDCW)	6370.55	1.03%	0.21%	6.61%	16.63%	24.28%

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	13.6%	2	₹515.46
LIC MF Medium to Long Duration Fund	Debt	Moderate	6.82%	4	₹197.90
LIC MF Flexi Cap Fund	Equity	Very High	15.07%	2	₹1,010.08
LIC MF Large Cap Fund	Equity	Very High	13.32%	2	₹1,433.80
LIC MF Gilt Fund	Debt	Moderately Low	2.83%	2	₹56.70
LIC MF Banking & PSU Fund	Debt	Moderate	7.57%	3	₹1,868.66
LIC MF Nifty 50 Index Fund	Other	Very High	12.71%	2	₹358.74
LIC MF Infrastructure Fund	Equity	Very High	26.21%	4	₹946.24
LIC MF Liquid Fund	Debt	Moderately Low	6.41%	3	₹14,616.62
LIC MF Low Duration Fund	Debt	Moderately Low	7.35%	5	₹1,842.57
LIC MF ELSS Tax Saver	Equity	Very High	10.58%	2	₹1,053.61
LIC MF BSE Sensex Index Fund	Other	Very High	10.27%	2	₹90.87
LIC MF Equity Savings Fund	Hybrid	Moderately High	10.97%	1	₹35.61
LIC MF Nifty Next 50 Index Fund	Other	Very High	18.09%	1	₹98.00
LIC MF Gold Fund	Other	High	72.51%	3	₹808.61
LIC MF Conservative Hybrid Fund	Hybrid	Moderately High	6.68%	1	₹48.50
LIC MF Children's Fund	Solution Oriented	Very High	6.18%	1	₹14.76
LIC MF Large & Mid Cap Fund	Equity	Very High	14.8%	2	₹2,992.97
LIC MF Banking & Fina Serv Fund	Equity	Very High	27.01%	1	₹278.17
LIC MF Midcap Fund	Equity	Very High	13.43%	2	₹330.68
LIC MF Small Cap Fund	Equity	Very High	8.78%	2	₹587.16
LIC MF Focused Fund	Equity	Very High	10.3%	0	₹161.98
LIC MF Long Term Value Fund	Equity	Very High	17.26%	1	₹191.63
LIC MF Dividend Yield Fund	Equity	Very High	16.57%	0	₹649.64
LIC MF Arbitrage Fund	Hybrid	Low	6.76%	2	₹281.47
LIC MF Short Duration Fund	Debt	Moderate	7.81%	3	₹250.79
LIC MF Healthcare Fund	Equity	Very High	5.2%	2	₹78.65
LIC MF Overnight Fund	Debt	Moderately Low	5.64%	4	₹689.90
LIC MF Ultra Short Term Fund	Debt	Low	6.87%	5	₹199.37
LIC MF Balanced Advantage Fund	Hybrid	Very High	8.32%	2	₹718.70
LIC MF Money Market Fund	Debt	Moderately Low	7.04%	1	₹4,730.58
LIC MF Multi Cap Fund	Equity	Very High	18.37%	0	₹1,765.96
LIC MF Manufacturing Fund	Equity	Very High	26.58%	0	₹709.03
LIC MF Multi Asset Allocation Fund	Hybrid	Very High	24.1%	0	₹953.98
LIC MF Consumption Fund	Equity	Very High	0%	0	₹498.63

News

LIC Mutual Fund announces appointment of Key Personnel
LIC Mutual Fund has announced that Mr. Ramakrishnan Chander has been appointed as an Associate Director with effect from February 11, 2026 ('Effective Date').
Details of Mr. Ramakrishnan Chander
Age: 58 years
Designation: Associate Director
Qualification: B. Sc., Post Graduate Diploma in Financial Management (PGDFM)
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LIC Mutual Fund announces change in Key Personnel
LIC Mutual Fund has announced that Notice is hereby given to the investors/unitholders that Mr. Sat Pal Bhanoo (Associate Director) has resigned from the Board of LIC Mutual Fund Trustee Private Limited with effect from close of business hours of 31(st) December 2025 on account of his superannuation from Life Insurance Corporation of India.
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LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme
LIC Mutual Fund has announced 26 December 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: 0.12
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Fund House Details & Investment Objective

Date of Incorporation

3 December 2018

Total AUM (Cr)

₹649.64

LIC MF Dividend Yield Fund - Regular (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 ₹649.64 (Cr), as of 18 February 2026, LIC MF Dividend Yield Fund - Regular (IDCW) is categorized as a Dividend Yield Fund within its segment. The fund has generated a return of 16.96% since its launch.
The current NAV of LIC MF Dividend Yield Fund - Regular (IDCW) is ₹30.91, as on 18 February 2026. The fund's benchmark index is Nifty 500 TRI. You can invest in LIC MF Dividend Yield Fund - Regular (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:
The fund has generated 21.28% and 16.71% 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 98.64% in Equity, 1.51% in Debt and -0.17% in cash and cash equivalents.
The top 5 sectors the fund invests in are: 17.62% in Banks, 7.53% in IT-Software, 7.29% in Industrial Products, 6.70% in Finance, 5.43% in Automobiles