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LIC MF Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+21.98%
3Y annualised
-0.13% 1D
NAV: 16 Jan '26
₹32.92
Min. SIP amount
₹200
Fund size
₹688.69 Cr
Expense ratio
0.74%
Return calculator
Monthly SIP
One time
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 1 year | ₹60,000 | ₹55,313 | -7.81% | |
| 3 years | ₹1,80,000 | ₹2,32,037 | +28.91% | |
| 5 years | ₹3,00,000 | ₹4,83,852 | +61.28% |
Holdings (64)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.82% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.71% |
| ICICI Bank Ltd. | Financial | Equity | 3.62% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 3.39% |
| Axis Bank Ltd. | Financial | Equity | 2.90% |
| ITC Ltd. | Consumer Staples | Equity | 2.44% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.40% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.34% |
| Interglobe Aviation Ltd. | Services | Equity | 2.30% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.09% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.04% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 1.96% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.91% |
| NTPC Ltd. | Energy | Equity | 1.90% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.84% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.79% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.76% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.74% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.73% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.72% |
| Grasim Industries Ltd. | Construction | Equity | 1.71% |
| Sundaram Finance Ltd. | Financial | Equity | 1.70% |
| LTIMindtree Ltd. | Technology | Equity | 1.70% |
| Shriram Finance Ltd | Financial | Equity | 1.62% |
| SRF Ltd. | Chemicals | Equity | 1.56% |
| United Spirits Ltd. | Consumer Staples | Equity | 1.52% |
| Tata Communications Ltd. | Communication | Equity | 1.50% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.45% |
| Titan Company Ltd. | Consumer Discretionary | Equity | 1.39% |
| Gujarat Gas Ltd. | Energy | Equity | 1.35% |
| MAS Financial Services Ltd. | Financial | Equity | 1.34% |
| KPIT Technologies Ltd. | Technology | Equity | 1.32% |
| Tata Motors Ltd. | Automobile | Equity | 1.31% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.31% |
| EIH Ltd. | Services | Equity | 1.29% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.29% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.28% |
| Pricol Ltd. | Automobile | Equity | 1.21% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.19% |
| Surya Roshni Ltd. | Capital Goods | Equity | 1.17% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.16% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.11% |
| Azad Engineering Ltd. | Capital Goods | Equity | 1.08% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 1.06% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 1.04% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.98% |
| DEE Development Engineers Ltd. | Services | Equity | 0.95% |
| Saregama India Ltd. | Services | Equity | 0.95% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 0.89% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.83% |
| Mphasis Ltd. | Technology | Equity | 0.80% |
| Oil India Ltd. | Energy | Equity | 0.79% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.77% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.75% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.73% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.73% |
| TARC Ltd. | Construction | Equity | 0.72% |
| Ador Welding Ltd. | Capital Goods | Equity | 0.67% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.64% |
| Emami Ltd. | Consumer Staples | Equity | 0.50% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.48% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 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 | +5.3% | +22.0% | +17.9% | +18.8% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 9 | 2 | 6 | -- |
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
KDKaran DoshiJul 2024 - PresentView details
KD
Karan Doshi
Jul 2024 - Present
View details
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. Karan Doshi is the Current Fund Manager of LIC MF Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹45,363 Cr and the Latest NAV as of 16 Jan 2026 is ₹32.92.
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₹45,363.42 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,