LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Equity

LIC Mutual Fund

Dividend Yield

Get the latest NAV of LIC MF Dividend Yield Fund. View historical returns compared to its benchmark and category average. Know which stocks and sectors the fund is investing in. Get an estimate of returns from the SIP and lump sum returns calculator. View detailed holding analysis and peer comparison. Get INDmoney ranking of the fund.

₹33.95

▼-0.2%1D

NAV as on 11 Feb 2026

18.66%/per year

Since Inception

Absolute Gain%

▲▼

300 people have invested ₹ 9.6L in LIC MF Dividend Yield Fund in the last three months

LIC MF Dividend Yield Fund Performance vs. Nifty 500

Fund returns vs Benchmark returns vs Category Average returns as on (11-Feb-26)

The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.

Period
1M
3M
6M
1Y
3Y
5Y
This Fund
2.49%
-0.23%
4.8%
15.35%
23.4%
18.32%
Nifty 500
1.35%
0.42%
5.08%
13.52%
16.57%
13.7%
Dividend Yield Avg
2.09%
2.08%
7.56%
11.51%
20.33%
18.48%
Best in Dividend Yield
3.35%
5.17%
9.9%
18.5%
25.05%
25.06%
Worst in Dividend Yield
1.38%
-0.23%
4.8%
8.45%
18.51%
15.84%
Category Rank
2/6
2/6
2/6
2/6
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LIC MF Dividend Yield Fund Ranking and Peer Comparison

Ranked based on performance, risk management and cost efficiency

4
/6
48% Performance
10% Risk Management
80% Cost

Ranked 4 out of 6 mutual funds in the dividend yield category as per INDmoney.

Fund Name
INDmoney Rank
AUM (in Crs.)
Expense Ratio
1Y Returns
3Y Returns
3Y Alpha
3Y Beta
3Y Sharpe
3Y Sortino
3Y Info Ratio
LIC MF Dividend Yield Fund
4/6
650Cr
0.72%
15.35%
23.4%
3.31
1.12
0.95
1.63
1.03
ICICI Prudential Dividend Yield Equity Fund
1/6
6,371Cr
0.56%
17.54%
25.11%
7.52
0.86
1.35
2.60
1.65
Tata Dividend Yield Fund
2/6
1,005Cr
0.61%
21.84%
20.6%
2.77
1.03
0.94
1.58
0.87
HDFC Dividend Yield Fund
3/6
6,243Cr
0.7%
12.56%
19.57%
1.68
1.02
0.88
1.47
0.70
See all
Positive: Outperformed benchmarks during bull run
Outperformed benchmarks during bull run
Positive: 3Y returns in the top 25% of the category
3Y returns in the top 25% of the category
Positive: Beats FD returns for both 3Y & 5Y
Beats FD returns for both 3Y & 5Y
Negative: Does not beat the benchmark consistently
Does not beat the benchmark consistently
Negative: Highly volatile within category
Highly volatile within category
Negative: Poor track record of protecting capital in bear phase
Poor track record of protecting capital in bear phase

LIC MF Dividend Yield Fund Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

  • 1-time

  • SIP

Total Investment

0

Profit

Total Corpus

0

Absolute Return
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LIC MF Dividend Yield Fund Asset Allocation

See fund asset allocation details as on (14-Jan-26)

Fund Distribution

as on (14-Jan-26)

Large cap
51.1%
Small cap
33.5%
Mid cap
14.1%
Small Cap allocation has gone up from 33.1% to 35%
Small Cap allocation has gone up from 33.1% to 35%
Mid Cap allocation has gone down from 13.9% to 13.2%
Mid Cap allocation has gone down from 13.9% to 13.2%
Large Cap allocation has gone up from 48.2% to 50.5%
Large Cap allocation has gone up from 48.2% to 50.5%
Cash allocation has gone down from 1.6% to 1.3%
Cash allocation has gone down from 1.6% to 1.3%

LIC MF Dividend Yield Fund Sector Allocation

See fund sector allocation details as on (14-Jan-26)

Sector Allocation

Financial Services
25.8%
Industrial
18.2%
Basic Materials
12.6%
Consumer Cyclical
12.4%
Consumer Defensive
8.8%
Tech
8.2%
Health
5.3%
Utilities
4.2%
Communication
2.7%
Energy
0.9%
Real Estate
0.9%

Top 3 Sectors in December were Financial Services, Industrial & Consumer Cyclical

Dec'25

Financial Services

26%

Industrial

15%

Consumer Cyclical

15%

Nov'25

Financial Services

25%

Industrial

16%

Consumer Cyclical

16%

LIC MF Dividend Yield Fund Holdings Details

as on (31-Jan-26)

Holdings
Weight%
1M Change
HDFC Bank Ltd
6.71%
7.7%
ICICI Bank Ltd
3.83%
0%
Tata Consultancy Services Ltd
3.79%
24.1%
Axis Bank Ltd
3.28%
0%
Kotak Mahindra Bank Ltd
2.81%
0%
See all
Top Stocks bought last month
Tata Consultancy Services Ltd's allocation increased from 2.88% to 3.71%
Tata Consultancy Services Ltd's allocation increased from 2.88% to 3.71%
HDFC Bank Ltd's allocation increased from 6.34% to 6.82%
HDFC Bank Ltd's allocation increased from 6.34% to 6.82%
MAS Financial Services Ltd Ordinary Shares's allocation increased from 0.98% to 1.34%
MAS Financial Services Ltd Ordinary Shares's allocation increased from 0.98% to 1.34%
Top Stocks sold last month
ICICI Bank Ltd's allocation decreased from 3.69 % to 3.62 %
ICICI Bank Ltd's allocation decreased from 3.69 % to 3.62 %
Allied Blenders and Distillers Ltd's allocation decreased from 2.46 % to 2.34 %
Allied Blenders and Distillers Ltd's allocation decreased from 2.46 % to 2.34 %
InterGlobe Aviation Ltd's allocation decreased from 2.64 % to 2.3 %
InterGlobe Aviation Ltd's allocation decreased from 2.64 % to 2.3 %

LIC MF Dividend Yield Fund Overview

Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.

Expense ratio0.72%
Benchmark
Nifty 500 TR INR
AUM₹650 Cr
Inception Date21 December, 2018
Min Lumpsum/SIP₹5,000/₹200
Exit Load
1.0%
Lock InNo Lock-in
TurnOver
65.62%
Risk
Risk meter
pointer
Very High Risk

About LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund is an equity fund. This fund was started on 21 December, 2018. The fund is managed by Karan Doshi, Dikshit Mittal. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Dividend Yield Fund has ₹650 Cr worth of assets under management (AUM) as on Jan 2026 and is more than category average.
  2. The fund has an expense ratio 0.7.

Returns

LIC MF Dividend Yield Fund has given a CAGR return of 18.66% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of 15.35%, 23.40% and 18.32% respectively.

Holdings

LIC MF Dividend Yield Fund has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Tech, Basic Materials, Consumer Defensive, Health, Utilities, Communication, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Tata Consultancy Services Ltd, Axis Bank Ltd, Kotak Mahindra Bank Ltd

Taxation

As it is a dividend yield mutual fund the taxation is as follows:
For short term (less than a year) capital gains will be taxed at 20%
For long term (more than 1 year) capital gains will be taxed at 12.5% without indexation benefit
Dividends will always be taxed at slab rate. Long term gains upto Rs 1 lakh are exempt capital gains tax.

Investment objective of LIC MF Dividend Yield Fund

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.

Minimum Investment and lockin period

Minimum investment for lump sum payment is INR 5000.00 and for SIP is INR 200.00. LIC MF Dividend Yield Fund has no lock in period.

Fund Manager

Karan Doshi

Fund Manager of LIC MF Dividend Yield Fund, since 1 July 2024

Dikshit Mittal

Fund Manager of LIC MF Dividend Yield Fund, since 31 July 2023

Learn more about LIC Mutual Fund
Parameters
Dec'25
Nov'25
Oct'25
AUM
₹ 688.7 Cr
₹ 699 Cr
₹ 698 Cr
  • AUM of the fund stands at 688.7 Cr as of Dec'25
  • AUM decreased by 10.3 Cr between Dec'25 and Nov'25

Compare LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

VS

ICICI Prudential Dividend Yield Equity Fund

Frequently Asked Questions for LIC MF Dividend Yield Fund

How do I invest in LIC MF Dividend Yield Fund?

INDmoney makes it simple to invest in the LIC MF Dividend Yield Fund. To do so, follow the steps below:
  • Download the INDmoney app.
  • Search for ‘LIC MF Dividend Yield Fund’.
  • Select whether you want to invest in SIP or lump sum.
  • Enter the amount you wish to invest.
  • Set up payments via bank mandate or UPI.

What is the current NAV of LIC MF Dividend Yield Fund?

The NAV of the fund today is ₹33.95. NAV or Net Asset Value is the per unit price of a mutual fund. For example, if the NAV of a fund is ₹10, it means you can get 1000 units of that mutual fund at ₹10,000.

What is the return on the fund?

LIC MF Dividend Yield Fund fund has generated a return of 15.35% in 1 year, 23.40% in 3 years, 18.32% in 5 years.

Who is the fund manager of LIC MF Dividend Yield Fund?

The fund managers are Karan Doshi, Dikshit Mittal.

What is the exit load of the fund?

The exit load is 1% if redeemed in 0-12 Months. Exit load is a fee levied for ‘exiting’ the fund earlier than a stipulated period, usually 1 year.

What is the expense ratio of the fund?

The expense ratio is 0.72%. The Expense Ratio is a fee charged for managing the fund. This includes commissions, administrative costs etc.

What is the AUM of the fund?

The AUM of the fund is ₹650 Cr. AUM stands for Assets Under Management. It refers to the total assets managed by the fund.

What are the top holdings of LIC MF Dividend Yield Fund?

The top 3 holdings of the fund are HDFC Bank Ltd(6.71%), ICICI Bank Ltd(3.83%), Tata Consultancy Services Ltd(3.79%)