LIC MF Dividend Yield Fund Growth

Equity
Thematic
Very High Risk
20.47%
3Y annualised
+0.98% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 04 Sep 2025
₹30.31
Rating
NA
Min. SIP amount
Not Supported
Fund size
₹639.84Cr

Return calculator

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

Holdings (65)

NameSectorInstrumentAssets
FinancialEquity5.40%
FinancialEquity3.46%
FinancialEquity3.03%
FinancialEquity2.62%
TechnologyEquity2.60%
ChemicalsEquity2.51%
TechnologyEquity2.24%
FinancialEquity2.13%
TextilesEquity2.12%
Capital GoodsEquity2.06%
Capital GoodsEquity2.04%
Consumer StaplesEquity2.01%
HealthcareEquity2.01%
FinancialEquity1.97%
ConstructionEquity1.84%
Consumer StaplesEquity1.74%
Consumer StaplesEquity1.70%
AutomobileEquity1.68%
ServicesEquity1.66%
Capital GoodsEquity1.65%
EnergyEquity1.57%
Consumer StaplesEquity1.54%
Capital GoodsEquity1.54%
Capital GoodsEquity1.53%
Capital GoodsEquity1.51%
Consumer StaplesEquity1.50%
ServicesEquity1.40%
HealthcareEquity1.36%
DiversifiedEquity1.34%
ServicesEquity1.33%
HealthcareEquity1.33%
Metals & MiningEquity1.33%
EnergyEquity1.32%
ServicesEquity1.30%
FinancialEquity1.29%
FinancialEquity1.28%
AutomobileEquity1.25%
ChemicalsEquity1.21%
Capital GoodsEquity1.19%
ChemicalsEquity1.19%
TechnologyEquity1.18%
Metals & MiningEquity1.16%
AutomobileEquity1.16%
Consumer StaplesEquity1.14%
AutomobileEquity1.11%
EnergyEquity1.08%
FinancialEquity1.07%
CommunicationEquity1.05%
AutomobileEquity1.04%
Consumer DiscretionaryEquity1.01%
Capital GoodsEquity0.95%
EnergyEquity0.88%
Capital GoodsEquity0.87%
Metals & MiningEquity0.87%
Metals & MiningEquity0.86%
ConstructionEquity0.84%
ConstructionEquity0.84%
HealthcareEquity0.82%
ServicesEquity0.78%
FinancialEquity0.71%
Consumer DiscretionaryEquity0.68%
Capital GoodsEquity0.68%
ServicesEquity0.64%
ConstructionEquity0.64%
AutomobileEquity0.45%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Equity Thematic
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns-5.3%20.5%21.3%18.6%
Category average-5.6%19.1%22.5%NA
Rank with in category322NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 2.33%

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

Returns are taxed at 20%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 12.5% on returns of Rs 1.25 lakh+ in a financial year.

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

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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