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LIC MUTUAL FUND

Mutual Fund Research

LIC MF Dividend Yield Fund - Regular Plan - Growth

LIC MUTUAL FUND Equity Equity Dividend Yield

Fund Performance

-
-
Historical NAV
  • 1W
  • 2W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • SI

SIP Returns

Historical performance of a ₹1,000 monthly SIP

Historical data
Investment Period SIP Start Date Amount Invested Current Value Absolute Return
One Week 2026-10-27 ₹1,000.00 ₹1,021.71 +2.17%
Two Week 2026-10-19 ₹1,000.00 ₹1,004.35 +0.44%
One Month 2026-10-05 ₹1,000.00 ₹995.12 -0.49%
Three Months 2026-08-05 ₹3,000.00 ₹2,899.27 -3.36%
Six Months 2026-05-07 ₹6,000.00 ₹5,877.57 -2.04%
One Year 2025-11-03 ₹12,000.00 ₹12,176.41 +1.47%
Three Year 2023-11-06 ₹36,000.00 ₹39,188.43 +8.86%
Five Year 2021-11-08 ₹60,000.00 ₹82,367.14 +37.28%
Since Inception 2018-12-21 ₹96,000.00 ₹179,442.58 +86.92%

Past returns are historical, not guaranteed. SIP values depend on the dates and NAVs used.

Return Calculator

Explore SIP and one-time investment scenarios

₹1,000₹50,000
Investment Duration

Projection uses the selected fund return as an annualized assumption. It does not predict future performance.

Estimated Investment Summary

Investment
₹0
Maturity Value
₹0
Abs. Returns
₹0
Assumed Annual Return
0%

Illustrative values only. Market returns are not fixed or guaranteed.

Portfolio Allocation

Explore asset allocation, sector exposure and company holdings.

Equity
N/A
Debt
N/A
Others
N/A

Sector Allocation

Distribution across different sectors

Banks 14.63%
Electrical Equipment 7.47%
Pharmaceuticals & Biotechnology 6.36%
Industrial Products 6.20%
Automobiles 5.76%
Other 4.97%
Finance 4.96%
Beverages 4.67%
Chemicals & Petrochemicals 4.24%
Auto Components 4.21%
IT - Software 3.84%
Aerospace & Defense 3.33%
Telecom - Services 2.72%
Power 2.20%
Consumer Durables 2.15%
Transport Services 2.07%
Healthcare Services 2.00%
Ferrous Metals 2.00%
Capital Markets 1.91%
Cement & Cement Products 1.69%
Oil 1.68%
Retailing 1.43%
Diversified FMCG 1.29%
Construction 1.28%
Leisure Services 1.25%
Entertainment 1.25%
Agricultural, Commercial & Construction Vehicles 1.24%
Gas 1.09%
Cigarettes & Tobacco Products 1.08%
Food Products 1.06%

Top Holdings

Company-wise portfolio exposure

HDFC Bank Ltd. 4.71%
Garware Hi-Tech Films Ltd. 4.31%
ICICI Bank Ltd. 3.59%
Avalon Technologies Ltd. 3.49%
Allied Blenders And Distillers Ltd. 2.69%
Kotak Mahindra Bank Ltd. 2.68%
Axis Bank Ltd. 2.55%
Tata Consultancy Services Ltd. 2.45%
Neuland Laboratories Ltd. 2.24%
Bharat Electronics Ltd. 2.18%
LG Electronics India Ltd. 2.15%
InterGlobe Aviation Ltd. 2.07%
NTPC Ltd. 2.04%
Anthem Biosciences Ltd. 2.02%
Apollo Hospitals Enterprise Ltd. 2.00%
Jindal Stainless Ltd. 2.00%
Radico Khaitan Ltd. 1.98%
Multi Commodity Exchange Of India Ltd. 1.91%
Bajaj Auto Ltd. 1.85%
SRF Ltd. 1.85%
Pricol Ltd. 1.78%
Shriram Finance Ltd. 1.78%
Azad Engineering Ltd. 1.76%
Pidilite Industries Ltd. 1.74%
Elecon Engineering Company Ltd. 1.70%
Grasim Industries Ltd. 1.69%
Oil India Ltd. 1.68%
Tata Communications Ltd. 1.66%
Hyundai Motor India Ltd. 1.61%
Samvardhana Motherson International Ltd. 1.59%
Arvind Fashions Ltd. 1.43%
Mphasis Ltd. 1.39%
Hindustan Unilever Ltd. 1.29%
Techno Electric & Engineering Co. Ltd. 1.28%
EIH Ltd. 1.25%
Saregama India Ltd. 1.25%
Tata Motors Ltd. 1.24%
Tata Motors Passenger Vehicles Ltd. 1.18%
Abbott India Ltd. 1.16%
Hindustan Aeronautics Ltd. 1.15%
Mahindra & Mahindra Ltd. 1.12%
Cholamandalam Financial Holdings Ltd. 1.11%
Ujjivan Small Finance Bank Ltd. 1.10%
Gujarat Energy Ltd. 1.09%
MAS Financial Services Ltd. 1.09%
Godfrey Phillips India Ltd. 1.08%
Ratnamani Metals & Tubes Ltd. 1.07%
Bharti Airtel Ltd. 1.06%
Bikaji Foods International Ltd. 1.06%
Sundaram Finance Ltd. 0.98%
Sun Pharmaceutical Industries Ltd. 0.94%
Divgi Torqtransfer Systems Ltd. 0.84%
Shakti Pumps (India) Ltd. 0.82%
Vinati Organics Ltd. 0.65%
Bharat Bijlee Ltd. 0.52%
GSPL Transmission Ltd. 0.16%
Treps 5.16%
Net Receivables / (Payables) -0.19%

Risk Ratios & Analysis

Understand the fund’s volatility, benchmark exposure and redemption characteristics.

σ
Standard Deviation
18.33%
Return volatility
β
Beta
1.09
Benchmark sensitivity
S
Sharpe Ratio
0.63
Risk-adjusted return
↗
Lock-in Period
N/A
Redemption restriction
◷
Residual Maturity
N/A
Time to maturity

Scheme Riskometer

Published risk classification for this scheme

Principal risk level

Investors understand that their principal will be at

Very High Risk

Low
Low to Moderate
Moderate
Moderately High
High
Very High

Riskometer is a scheme risk classification, not a prediction of future performance.

Peer Comparison

Compare similar mutual funds by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
Kotak Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -9.13%
Whiteoak Capital Dividend Yield Fund - Regular Plan - Growth 0.00% 0.00% -6.90%
Tata Dividend Yield Fund - Regular Plan - Growth -0.58% 11.06% 12.07%
SBI Dividend Yield Fund - Regular Plan - Growth -2.54% 9.86% 11.68%
Baroda Bnp Paribas Dividend Yield Fund - Regular Plan - Growth -4.18% 0.00% -3.23%
Aditya Birla Sun Life Dividend Yield Fund - Regular Plan - Growth -5.29% 9.20% 17.09%
UTI Dividend Yield Fund - Regular Plan - Growth -5.68% 12.08% 14.06%
UTI Dividend Yield Fund - Regular Plan - IDCW Payout -5.69% 9.37% 5.54%
UTI Dividend Yield Fund - Regular Plan - IDCW Reinvestment -5.69% 0.00% -5.69%
HDFC Dividend Yield - Regular Plan - Growth -6.43% 9.44% 15.97%

Returns are historical and do not guarantee future performance.

View All Equity Dividend Yield Funds

Fund Family

Compare schemes from LIC MUTUAL FUND by performance, fundamentals and risk.

Fund Name 1Y Return 3Y Return Since Inception
LIC MF Gold ETF Fund Of Fund - Regular Plan - Growth 12.50% 28.94% 9.19%
LIC MF Value Fund - Regular Plan - Growth 11.68% 14.81% 13.08%
LIC MF Healthcare Fund - Regular Plan - Growth 10.23% 20.26% 16.76%
LIC MF Small Cap Fund - Regular Plan - Growth 7.81% 14.69% 13.61%
LIC MF Manufacturing Fund - Regular Plan - Growth 6.43% 0.00% 4.26%
LIC MF Liquid Fund - Regular Plan - Growth 6.36% 6.79% 28.78%
LIC MF Arbitrage Fund - Regular Plan - Growth 6.27% 6.41% 5.29%
LIC MF Money Market Fund - Regular Plan - Growth 6.23% 6.36% 6.18%
LIC MF Ultra Short To Short Term Fund - Regular Plan - Growth 5.66% 6.60% 6.38%
LIC MF Ultra Short Term Fund - Regular Plan - Growth 5.57% 6.34% 5.21%

Returns are historical and do not guarantee future performance.

View All LIC MUTUAL FUND Funds

Scheme Objective

The investment mandate and purpose of this scheme

The Investment objective of the Scheme is to provide long term capital appreciation by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.

Scheme Details

Investment requirements and key fund information

Fund Information

Min. SIP Amount
N/A
Min. Lumpsum Amount
N/A
AUM (in Cr.)
N/A
Expense Ratio (Regular)
2.43%
Expense Ratio (Direct)
0.96%
Lock-in Period
N/A
Fund Age
N/A
Benchmark
Nifty 500 TRI

Exit Load

Charges that may apply when you redeem units

Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% 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.
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FAQs

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