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LIC MF Dividend Yield Fund Direct Growth
+20.10%
3Y annualised
-0.20% 1D
NAV: 20 Jul '26
₹35.50
Min. for SIP
₹200
Fund size (AUM)
₹718.28 Cr
Expense ratio
0.97%
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 (59)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.45% |
| Repo | Unspecified | Repo | 5.34% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.21% |
| ICICI Bank Ltd | Financial | Equity | 3.83% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.68% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.57% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.50% |
| Bharat Electronics Ltd | Industrials | Equity | 2.38% |
| NTPC Ltd | Energy & Utilities | Equity | 2.31% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.29% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.29% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.18% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.00% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.94% |
| Pidilite Industries Ltd | Materials | Equity | 1.94% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.84% |
| Tata Communications Ltd | Technology | Equity | 1.82% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.78% |
| Grasim Industries Ltd | Materials | Equity | 1.75% |
| Jindal Stainless Ltd | Materials | Equity | 1.71% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.66% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.51% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.50% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.49% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.48% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.47% |
| SRF Ltd | Materials | Equity | 1.40% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.38% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.37% |
| EIH Ltd | Consumer Discretionary | Equity | 1.36% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.35% |
| Oil India Ltd | Energy & Utilities | Equity | 1.31% |
| Tata Motors Ltd | Industrials | Equity | 1.28% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.27% |
| Azad Engineering Ltd. | Industrials | Equity | 1.25% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.25% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.25% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.23% |
| Mas Financial Services Ltd | Financial | Equity | 1.22% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.20% |
| Bharti Airtel Ltd | Technology | Equity | 1.14% |
| Abbott India Ltd | Healthcare | Equity | 1.11% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.11% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.09% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.09% |
| DEE Development Engineers Ltd. | Industrials | Equity | 1.08% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.07% |
| Sundaram Finance Ltd | Financial | Equity | 1.04% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.99% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.99% |
| Mphasis Ltd | Technology | Equity | 0.96% |
| Vinati Organics Ltd | Materials | Equity | 0.77% |
| Elecon Engineering Company Ltd | Industrials | Equity | 0.75% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.74% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.72% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.72% |
| L&T Technology Services Ltd | Technology | Equity | 0.66% |
| Net Receivables | Unspecified | Net Receivables | 0.03% |
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 | +5.4% | +20.1% | +17.2% | +18.6% |
| 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 ₹45,911 Cr and the Latest NAV as of 20 Jul 2026 is ₹35.50.
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.
;
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₹45,910.63 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,