LIC MF Dividend Yield Fund Direct - Growth
NAV
₹33.7475
as on 22 Sep 2025, 11:12 PM
₹-0.2563(0.75%)
Last Change
Scheme Information
LIC MF Dividend Yield Fund Direct - Growth
as of 31 Aug 2025, 05:30 AM
₹639.05 Cr
0.74%
2.31%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.63%
₹144.62 Cr
Capital Goods
14.52%
₹92.79 Cr
Consumer Staples
10.22%
₹65.31 Cr
Services
8.18%
₹52.27 Cr
Automobile
7.46%
₹47.67 Cr
Others
36.99%
₹236.39 Cr
Financial
22.63%
₹144.62 Cr
Capital Goods
14.52%
₹92.79 Cr
Consumer Staples
10.22%
₹65.31 Cr
Services
8.18%
₹52.27 Cr
Automobile
7.46%
₹47.67 Cr
Others
36.99%
₹236.39 Cr
HDFC Bank Ltd.
4.88%
₹31.19 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹24.86 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹22.94 Cr
Tata Consultancy Services Ltd.
3.39%
₹21.66 Cr
Others
84.25%
₹538.40 Cr
HDFC Bank Ltd.
4.88%
₹31.19 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹24.86 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹22.94 Cr
Tata Consultancy Services Ltd.
3.39%
₹21.66 Cr
Others
84.25%
₹538.40 Cr
Funds in this Category
This fund's returns: 23.12%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
25.99
Category Returns
18.25%
25.99%
3Y Returns
25.99 %
UTI Dividend Yield Fund Direct-Growth
Min. Investment
₹500
21.65
Category Returns
18.25%
25.99%
3Y Returns
21.65 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.44
Category Returns
18.25%
25.99%
3Y Returns
21.44 %
About LIC MF Dividend Yield Fund Direct - Growth
LIC MF Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is -0.60%, in last 3 years is 86.73% and 239.36% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹639.05 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,79,984
₹1,86,730
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹86,731
86.73%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
