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LIC MF Dividend Yield Fund Direct Growth
Equity
Thematic
Very High Risk
+23.25%
3Y annualised
+1.20% 1D
NAV: 09 Feb '26
₹33.77
Min. SIP amount
₹200
Fund size
₹688.69 Cr
Expense ratio
0.77%
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 (67)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd. | Financial | Equity | 6.71% |
| ICICI Bank Ltd. | Financial | Equity | 3.83% |
| Tata Consultancy Services Ltd. | Technology | Equity | 3.79% |
| Axis Bank Ltd. | Financial | Equity | 3.28% |
| Kotak Mahindra Bank Ltd. | Financial | Equity | 2.81% |
| NTPC Ltd. | Energy | Equity | 2.59% |
| Power Finance Corporation Ltd. | Financial | Equity | 2.55% |
| Bharat Electronics Ltd. | Capital Goods | Equity | 2.35% |
| Interglobe Aviation Ltd. | Services | Equity | 2.19% |
| Garware Hi-Tech Films Ltd. | Chemicals | Equity | 2.13% |
| Avalon Technologies Ltd. | Capital Goods | Equity | 2.01% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 1.95% |
| Apollo Hospitals Enterprise Ltd. | Healthcare | Equity | 1.91% |
| Bajaj Auto Ltd. | Automobile | Equity | 1.87% |
| Mahindra & Mahindra Ltd. | Automobile | Equity | 1.85% |
| Arvind Fashions Ltd. | Textiles | Equity | 1.82% |
| Grasim Industries Ltd. | Construction | Equity | 1.79% |
| Shriram Finance Ltd | Financial | Equity | 1.74% |
| Maruti Suzuki India Ltd. | Automobile | Equity | 1.64% |
| Neuland Laboratories Ltd. | Healthcare | Equity | 1.60% |
| Sundaram Finance Ltd. | Financial | Equity | 1.57% |
| Hindustan Unilever Ltd. | Consumer Staples | Equity | 1.56% |
| Tata Motors Ltd. | Automobile | Equity | 1.52% |
| SRF Ltd. | Chemicals | Equity | 1.50% |
| Gujarat Gas Ltd. | Energy | Equity | 1.46% |
| MAS Financial Services Ltd. | Financial | Equity | 1.41% |
| Alkem Laboratories Ltd. | Healthcare | Equity | 1.39% |
| Tata Communications Ltd. | Communication | Equity | 1.36% |
| TD Power Systems Ltd. | Capital Goods | Equity | 1.33% |
| Godfrey Phillips India Ltd. | Consumer Staples | Equity | 1.33% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.31% |
| Hindustan Aeronautics Ltd. | Capital Goods | Equity | 1.31% |
| EIH Ltd. | Services | Equity | 1.27% |
| Samvardhana Motherson International Ltd. | Automobile | Equity | 1.26% |
| Techno Electric & Engineering Company Ltd. | Capital Goods | Equity | 1.24% |
| KPIT Technologies Ltd. | Technology | Equity | 1.23% |
| Ujjivan Small Finance Bank Ltd. | Financial | Equity | 1.22% |
| Bharti Airtel Ltd. | Communication | Equity | 1.20% |
| Multi Commodity Exchange Of India Ltd. | Services | Equity | 1.19% |
| Mphasis Ltd. | Technology | Equity | 1.13% |
| Surya Roshni Ltd. | Capital Goods | Equity | 1.10% |
| Tata Steel Ltd. | Metals & Mining | Equity | 1.09% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.07% |
| Shakti Pumps (India) Ltd. | Capital Goods | Equity | 1.05% |
| Radico Khaitan Ltd. | Consumer Staples | Equity | 1.03% |
| Azad Engineering Ltd. | Capital Goods | Equity | 1.01% |
| Oil India Ltd. | Energy | Equity | 1.00% |
| Vinati Organics Ltd. | Chemicals | Equity | 0.98% |
| Bikaji Foods International Ltd. | Consumer Staples | Equity | 0.98% |
| Saregama India Ltd. | Services | Equity | 0.95% |
| Sun Pharmaceutical Industries Ltd. | Healthcare | Equity | 0.95% |
| Pricol Ltd. | Automobile | Equity | 0.92% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Equity | 0.91% |
| ISGEC Heavy Engineering Ltd. | Capital Goods | Equity | 0.90% |
| DEE Development Engineers Ltd. | Services | Equity | 0.90% |
| RHI Magnesita India Ltd. | Construction | Equity | 0.85% |
| Bharat Bijlee Ltd. | Capital Goods | Equity | 0.80% |
| Ratnamani Metals & Tubes Ltd. | Metals & Mining | Equity | 0.71% |
| Ador Welding Ltd. | Capital Goods | Equity | 0.69% |
| TARC Ltd. | Construction | Equity | 0.68% |
| Maharashtra Seamless Ltd. | Metals & Mining | Equity | 0.62% |
| SBI Cards And Payment Services Ltd. | Financial | Equity | 0.59% |
| Divgi TorqTransfer Systems Ltd. | Automobile | Equity | 0.50% |
| Emami Ltd. | Consumer Staples | Equity | 0.48% |
| SH Kelkar And Company Ltd. | Chemicals | Equity | 0.45% |
| TTK Prestige Ltd. | Consumer Discretionary | Equity | 0.21% |
| Kwality Walls India Ltd. | Consumer Staples | Equity | 0.02% |
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 | +10.2% | +23.3% | +18.2% | +19.1% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 5 | 2 | 5 | -- |
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 09 Feb 2026 is ₹33.77.
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.
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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₹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,