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LIC MF Dividend Yield Fund Growth
+17.64%
3Y annualised
-0.74% 1D
NAV: 13 Nov '26
₹32.89
Min. for SIP
₹200
Fund size (AUM)
₹712.87 Cr
Expense ratio
2.48%
Rating
--
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ₹30,000 | ₹30,885 | +2.95% | |
| 1 year | ₹60,000 | ₹63,856 | +6.43% | |
| 3 years | ₹1,80,000 | ₹2,03,247 | +12.91% | |
| 5 years | ₹3,00,000 | ₹4,27,445 | +42.48% |
Holdings (55)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Repo | Unspecified | Repo | 5.12% |
| HDFC Bank Ltd | Financial | Equity | 4.77% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.44% |
| ICICI Bank Ltd | Financial | Equity | 3.93% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.22% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 3.07% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.70% |
| Axis Bank Ltd | Financial | Equity | 2.62% |
| Pricol Ltd | Consumer Discretionary | Equity | 2.54% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 2.37% |
| Tata Communications Ltd | Technology | Equity | 2.32% |
| Ultratech Cement Ltd | Materials | Equity | 2.25% |
| Bharat Electronics Ltd | Industrials | Equity | 2.15% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 2.14% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.14% |
| Neuland Laboratories Ltd | Healthcare | Equity | 2.14% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 2.13% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 2.12% |
| Marico Ltd | Consumer Staples | Equity | 2.10% |
| Interglobe Aviation Ltd | Industrials | Equity | 2.09% |
| NTPC Ltd | Energy & Utilities | Equity | 2.07% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 2.01% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.92% |
| Jindal Stainless Ltd | Materials | Equity | 1.86% |
| SRF Ltd | Materials | Equity | 1.80% |
| Pidilite Industries Ltd | Materials | Equity | 1.79% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 1.79% |
| Torrent Pharmaceuticals Ltd | Healthcare | Equity | 1.78% |
| Oil India Ltd | Energy & Utilities | Equity | 1.76% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.72% |
| Mphasis Ltd | Technology | Equity | 1.69% |
| Elecon Engineering Company Ltd | Industrials | Equity | 1.64% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.58% |
| Hyundai Motor India Ltd. | Consumer Discretionary | Equity | 1.57% |
| Azad Engineering Ltd. | Industrials | Equity | 1.50% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.48% |
| EIH Ltd | Consumer Discretionary | Equity | 1.37% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.33% |
| Vinati Organics Ltd | Materials | Equity | 1.31% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.24% |
| Bharti Airtel Ltd | Technology | Equity | 1.23% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 1.21% |
| Tata Motors Ltd | Industrials | Equity | 1.21% |
| Abbott India Ltd | Healthcare | Equity | 1.13% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.09% |
| Kei Industries Ltd | Industrials | Equity | 1.06% |
| Cholamandalam Investment & Finance Company Ltd | Financial | Equity | 1.03% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 0.99% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 0.95% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 0.95% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.69% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 0.65% |
| KSB Ltd | Industrials | Equity | 0.38% |
| GSPL Transmission Ltd | Energy & Utilities | Equity | 0.10% |
| Net Payables | Unspecified | Net Payables | -2.27% |
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹500
Min. for SIP
₹200
Returns and rankings
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.1% | +17.6% | +13.1% | +16.7% |
| Category average (Equity Thematic) | +0.2% | +12.2% | +11.2% | +17.6% |
| 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%.
Fund management
About LIC MF Dividend Yield Fund Growth
LIC MF Dividend Yield Fund Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Sumit Bhatnagar is the Current Fund Manager of LIC MF Dividend Yield Fund Growth fund. The fund currently has an Asset Under Management(AUM) of ₹46,860 Cr and the Latest NAV as of 13 Nov 2026 is ₹32.89.
The LIC MF Dividend Yield Fund 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₹46,859.96 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,