LIC MF Dividend Yield Fund Direct Growth

Equity
Thematic
Very High Risk
27.04%
3Y annualised
+0.36% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 14 Jul 2025₹33.56
Min. SIP amount₹200
RatingNA
Fund size₹613.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (64)

NameSectorInstrumentAssets
FinancialEquity5.06%
FinancialEquity4.18%
ChemicalsEquity3.17%
TechnologyEquity3.09%
FinancialEquity3.00%
FinancialEquity2.81%
Capital GoodsEquity2.37%
TechnologyEquity2.17%
FinancialEquity2.14%
Capital GoodsEquity1.93%
Capital GoodsEquity1.90%
TextilesEquity1.82%
ConstructionEquity1.77%
Consumer StaplesEquity1.76%
AutomobileEquity1.74%
Capital GoodsEquity1.70%
Capital GoodsEquity1.66%
DiversifiedEquity1.65%
FinancialEquity1.65%
EnergyEquity1.64%
Consumer StaplesEquity1.64%
HealthcareEquity1.63%
ServicesEquity1.60%
ServicesEquity1.59%
FinancialEquity1.58%
Consumer StaplesEquity1.54%
ServicesEquity1.51%
HealthcareEquity1.42%
Capital GoodsEquity1.41%
Metals & MiningEquity1.41%
HealthcareEquity1.40%
Consumer StaplesEquity1.38%
AutomobileEquity1.37%
ChemicalsEquity1.36%
ServicesEquity1.34%
Capital GoodsEquity1.31%
AutomobileEquity1.24%
EnergyEquity1.21%
EnergyEquity1.20%
AutomobileEquity1.19%
AutomobileEquity1.16%
FinancialEquity1.15%
Consumer StaplesEquity1.12%
CommunicationEquity1.08%
Consumer StaplesEquity1.07%
Consumer DiscretionaryEquity1.04%
FinancialEquity0.99%
Metals & MiningEquity0.98%
Metals & MiningEquity0.98%
ServicesEquity0.95%
EnergyEquity0.91%
Capital GoodsEquity0.91%
ConstructionEquity0.88%
ConstructionEquity0.87%
FinancialEquity0.85%
ChemicalsEquity0.76%
Capital GoodsEquity0.74%
ConstructionEquity0.73%
Capital GoodsEquity0.72%
Consumer DiscretionaryEquity0.70%
HealthcareEquity0.68%
ServicesEquity0.68%
FinancialEquity0.53%
AutomobileEquity0.32%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹500
Min. for SIP₹200

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.0%27.0%25.8%20.9%
Category average-0.7%23.4%24.9%NA
Rank with in category223NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.63%

Inclusive of GST

Exit load

Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.

Stamp duty

0.005% (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%.

Understand terms
Check past data

Fund management

Karan Doshi
Jul 2024 - Present
View details

Education
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Experience
Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Also manages these schemes

Dikshit Mittal
Jul 2023 - Present
View details

Education
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Experience
Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
Industrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
Phone
022-66016177 / 022-66016178
Launch Date
20 Apr 1994
LIC Mutual Fund
Asset Management Company
Custodian
SBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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