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LIC MF Dividend Yield Fund Direct Growth
+21.03%
3Y annualised
+1.12% 1D
NAV: 09 Jun '26
₹34.00
Min. for SIP
₹200
Fund size (AUM)
₹661.28 Cr
Expense ratio
1.31%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,927 | +3.09% | |
| 1 year | ₹60,000 | ₹61,397 | +2.33% | |
| 3 years | ₹1,80,000 | ₹2,13,656 | +18.70% | |
| 5 years | ₹3,00,000 | ₹4,44,046 | +48.02% |
Holdings (63)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.73% |
| Repo | Unspecified | Repo | 4.16% |
| ICICI Bank Ltd | Financial | Equity | 3.83% |
| Tata Consultancy Services Ltd | Technology | Equity | 3.09% |
| Axis Bank Ltd | Financial | Equity | 2.95% |
| NTPC Ltd | Energy & Utilities | Equity | 2.81% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 2.74% |
| Avalon Technologies Ltd. | Industrials | Equity | 2.41% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.28% |
| Bharat Electronics Ltd | Industrials | Equity | 2.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.09% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.07% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.99% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.89% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.85% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.82% |
| Pidilite Industries Ltd | Materials | Equity | 1.82% |
| DEE Development Engineers Ltd. | Industrials | Equity | 1.77% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.76% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.73% |
| Grasim Industries Ltd | Materials | Equity | 1.72% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.68% |
| Oil India Ltd | Energy & Utilities | Equity | 1.68% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.66% |
| Tata Communications Ltd | Technology | Equity | 1.59% |
| EIH Ltd | Consumer Discretionary | Equity | 1.48% |
| Mas Financial Services Ltd | Financial | Equity | 1.46% |
| Azad Engineering Ltd. | Industrials | Equity | 1.43% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.43% |
| SRF Ltd | Materials | Equity | 1.39% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.39% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.37% |
| Tata Motors Ltd | Industrials | Equity | 1.35% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.32% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.32% |
| TD Power Systems Ltd | Industrials | Equity | 1.30% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.28% |
| Bharti Airtel Ltd | Technology | Equity | 1.27% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 1.26% |
| Surya Roshni Ltd | Industrials | Equity | 1.25% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.24% |
| Abbott India Ltd | Healthcare | Equity | 1.21% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.20% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.20% |
| Sundaram Finance Ltd | Financial | Equity | 1.14% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.12% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.04% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.03% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.97% |
| Saregama India Ltd | Consumer Discretionary | Equity | 0.94% |
| Pricol Ltd | Consumer Discretionary | Equity | 0.93% |
| RHI Magnesita India Ltd | Materials | Equity | 0.92% |
| Mphasis Ltd | Technology | Equity | 0.90% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.86% |
| Vinati Organics Ltd | Materials | Equity | 0.83% |
| L&T Technology Services Ltd | Technology | Equity | 0.82% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.82% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.74% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 0.61% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.57% |
| Emami Ltd | Consumer Staples | Equity | 0.56% |
| Net Payables | Unspecified | Net Payables | -0.58% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +0.4% | +21.0% | +16.7% | +18.2% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 2 | 1 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDikshit MittalJul 2023 - PresentView details
DM
Dikshit Mittal
Jul 2023 - Present
View details
About LIC MF Dividend Yield Fund Direct Growth
LIC MF Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Dikshit Mittal is the Current Fund Manager of LIC MF Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹48,379 Cr and the Latest NAV as of 09 Jun 2026 is ₹34.00.
The LIC MF Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ₹200. Minimum Lumpsum Investment is ₹5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM₹48,379.12 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,