LIC MF Dividend Yield Fund · Regular · Growth
NAV
₹32.3325
as of 31 Jul 2026
Expense Ratio
—
see scheme documents
AUM
₹673 Cr
Lumpsum returns (CAGR)
- 1Y
- +6.18%
- 3Y
- +17.94%
- 5Y
- +15.68%
- Since Inception
- +16.68%
SIP returns (XIRR)
- 1Y
- +11.10%
- 3Y
- +11.71%
- 5Y
- +15.42%
- Since Inception
- +17.39%
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 —.
What history actually did — last 5 years (Aug 2021 – Jul 2026)
A ₹5,000 monthly SIP for the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,27,642 today — ₹2,95,000 invested, 15.3% XIRR.
₹2,95,000
Invested
₹4,27,642
Value today
15.3%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Aug 2021 – Jul 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹2,04,895 today (15.4% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Aug 2021 would still hold ₹16,21,313.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Aug 2021 – Jul 2026) (3 Jun 2024) would be ₹1,14,695 today (1.15×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised0.22
Sharpe Ratio
—
Alpha
—
Beta
0.21
Sortino
15.99%
Std Dev
-16.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Jun 2026- Banks15.44%
- Electrical Equipment6.42%
- Industrial Products6.00%
- Finance5.57%
- Automobiles5.46%
- Pharmaceuticals & Biotechnology5.33%
- Beverages4.41%
- Chemicals & Petrochemicals4.11%
- Auto Components3.67%
- Aerospace & Defense3.49%
- IT - Software3.46%
- Telecom - Services2.96%
Each sector links to the mutual funds most exposed to it.
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.5.45%
- 2Garware Hi-Tech Films Ltd.4.21%
- 3Icici Bank Ltd.3.83%
- 4Avalon Technologies Ltd.3.68%
- 5Axis Bank Ltd.2.88%
- 6Allied Blenders And Distillers Ltd.2.57%
- 7Tata Consultancy Services Ltd.2.50%
- 8Bharat Electronics Ltd.2.38%
- 9Ntpc Ltd.2.31%
- 10Kotak Mahindra Bank Ltd.2.29%
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 ₹673 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