LIC MF Dividend Yield Fund · Regular · Growth
NAV
₹31.7992
as of 16 Jun 2026
Expense Ratio
—
see scheme documents
AUM
₹650 Cr
Lumpsum returns (CAGR)
- 1Y
- +2.64%
- 3Y
- +19.66%
- 5Y
- +15.79%
- Since Inception
- +16.71%
SIP returns (XIRR)
- 1Y
- +9.46%
- 3Y
- +12.09%
- 5Y
- +15.50%
- Since Inception
- +17.47%
Returns calculated from 21 December 2018 onwards due to a structural change in the scheme on that date. Earlier NAV history is preserved but excluded from multi-year return calculations. Periods spanning this date show —.
SIP since inception — what ₹500/month became
Real NAV backtest from day one
₹45,000
Invested
₹84,355
Value today
16.6%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹3,066
Value today
16.2%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum Calculator₹10L corpus with ₹5,000/month withdrawals since inception
Corpus is still growing despite monthly payouts
₹10,00,000
Initial corpus
₹4,50,000
Withdrawn
₹22,22,529
Corpus left
+₹16,72,529 net gain — withdrew ₹4,50,000 AND corpus grew
Plan your SWP with real NAV₹6L corpus via 12-month STP from a liquid fund at inception
₹50K/month transferred from HDFC Liquid → this fund at launch
₹6,00,000
Invested
₹18,33,801
Value today
-0.3%
vs lumpsum
Direct lumpsum would have beaten STP by 0.3% — but STP reduced timing risk
Model your own STP with real NAV₹1 lakh on the worst crash day — 22 Mar 2020
Worst single-day Nifty drop during this fund's life
₹1,00,000
Invested
₹3,97,676
Value today
4.0×
Multiple
Staying invested through that crash turned ₹1L into ₹3,97,676 — a 4.0× return
Read: Staying invested through crashesRisk Metrics
Trailing 1 year, annualised-0.08
Sharpe Ratio
—
Alpha
—
Beta
-0.08
Sortino
16.92%
Std Dev
-16.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Apr 2026- Banks16.00%
- Industrial Products8.00%
- Finance6.00%
- Electrical Equipment6.00%
- Pharmaceuticals & Biotechnology5.00%
- Automobiles5.00%
- Chemicals & Petrochemicals4.00%
- IT - Software4.00%
- Power3.00%
- Beverages3.00%
- Construction3.00%
- Telecom - Services3.00%
Each sector links to the mutual funds most exposed to it.
Thinking about LIC MF Dividend Yield Fund · Regular · Growth?
Talk to our AMFI-registered team — free, no pressure. We'll help you see if this fund fits your goals.
Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.73%
- 2Icici Bank Ltd.3.83%
- 3Tata Consultancy Services Ltd.3.09%
- 4Axis Bank Ltd.2.95%
- 5Ntpc Ltd.2.81%
- 6Garware Hi-Tech Films Ltd.2.74%
- 7Avalon Technologies Ltd.2.41%
- 8Kotak Mahindra Bank Ltd.2.28%
- 9Bharat Electronics Ltd.2.19%
- 10Apollo Hospitals Enterprise Ltd.2.09%
Investment Objective
LIC MF Dividend Yield Fund · Regular · Growth aims to generate regular income and capital appreciation by investing in high dividend-yielding stocks. The fund focuses on companies with a consistent track record of dividend payments and healthy balance sheets.
About This Fund
LIC MF Dividend Yield Fund · Regular · Growth is a Dividend Yield mutual fund offered by LIC Mutual Fund. The fund has been operational for over 7 years. It manages assets worth ₹650 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations