LIC MF Dividend Yield Fund · Regular · Growth
NAV
₹32.8883
as of 13 Nov 2026
Expense Ratio
2.44%
AUM
₹741 Cr
Lumpsum returns (CAGR)
- 1Y
- +5.11%
- 3Y
- +17.66%
- 5Y
- +13.06%
- Since Inception
- +16.31%
SIP returns (XIRR)
- 1Y
- +12.59%
- 3Y
- +9.16%
- 5Y
- +14.55%
- Since Inception
- +16.70%
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 (Nov 2021 – Nov 2026)
A ₹5,000 monthly SIP for the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹4,26,833 today — ₹3,00,000 invested, 14.5% XIRR.
₹3,00,000
Invested
₹4,26,833
Value today
14.5%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 5 years (Nov 2021 – Nov 2026)
Real NAV backtest
₹1,00,000 invested 5 years ago would be ₹1,84,766 today (13.1% CAGR).
A regular withdrawal plan (SWP)
Real NAV backtest
A ₹10,00,000 corpus withdrawing ₹5,000/month since Nov 2021 would still hold ₹14,20,824.
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 5 years (Nov 2021 – Nov 2026) (4 Jun 2024) would be ₹1,25,193 today (1.25×).
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, annualised0.02
Sharpe Ratio
—
Alpha
—
Beta
0.02
Sortino
14.12%
Std Dev
-16.47%
Max Drawdown
Performance Comparison
Sectoral allocation
as of 30 Sept 2026- Banks14.63%
- Electrical Equipment7.47%
- Pharmaceuticals & Biotechnology6.36%
- Industrial Products6.20%
- Automobiles5.76%
- Finance4.96%
- Beverages4.67%
- Chemicals & Petrochemicals4.24%
- Auto Components4.21%
- IT - Software3.84%
- Aerospace & Defense3.33%
- Telecom - Services2.72%
Each sector links to the mutual funds most exposed to it.
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 1Hdfc Bank Ltd.4.71%
- 2Garware Hi-Tech Films Ltd.4.31%
- 3Icici Bank Ltd.3.59%
- 4Avalon Technologies Ltd.3.49%
- 5Allied Blenders And Distillers Ltd.2.69%
- 6Kotak Mahindra Bank Ltd.2.68%
- 7Axis Bank Ltd.2.55%
- 8Tata Consultancy Services Ltd.2.45%
- 9Neuland Laboratories Ltd.2.24%
- 10Bharat Electronics Ltd.2.18%
What this fund does
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 ₹741 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against NIFTY Dividend Opportunities 50 TRI. The current expense ratio is 2.44%.