LIC MF Dividend Yield Fund Direct - Growth
NAV
₹33.7821
as on 04 Dec 2025, 09:00 PM
₹-0.0798(0.24%)
Last Change
Scheme Information
LIC MF Dividend Yield Fund Direct - Growth
as of 31 Oct 2025, 05:30 AM
₹697.98 Cr
0.72%
1.88%
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
23.27%
₹162.42 Cr
Capital Goods
14.30%
₹99.81 Cr
Consumer Staples
10.71%
₹74.75 Cr
Automobile
8.68%
₹60.58 Cr
Services
7.79%
₹54.37 Cr
Others
35.25%
₹246.04 Cr
Financial
23.27%
₹162.42 Cr
Capital Goods
14.30%
₹99.81 Cr
Consumer Staples
10.71%
₹74.75 Cr
Automobile
8.68%
₹60.58 Cr
Services
7.79%
₹54.37 Cr
Others
35.25%
₹246.04 Cr
HDFC Bank Ltd.
4.88%
₹34.06 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹27.15 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹25.06 Cr
Tata Consultancy Services Ltd.
3.39%
₹23.66 Cr
Others
84.25%
₹588.04 Cr
HDFC Bank Ltd.
4.88%
₹34.06 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹27.15 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹25.06 Cr
Tata Consultancy Services Ltd.
3.39%
₹23.66 Cr
Others
84.25%
₹588.04 Cr
Funds in this Category
This fund's returns: 21.41%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
23.78
Category Returns
16.92%
23.78%
3Y Returns
23.78 %
UTI Dividend Yield Fund Direct-Growth
Min. Investment
₹500
19.95
Category Returns
16.92%
23.78%
3Y Returns
19.95 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
18.77
Category Returns
16.92%
23.78%
3Y Returns
18.77 %
About LIC MF Dividend Yield Fund Direct - Growth
LIC MF Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 1.51%, in last 3 years is 79.16% and 237.94% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹697.98 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
₹1,72,490
₹1,79,163
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹79,163
79.16%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
