LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
Get the latest NAV of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl. 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.
₹34.03
▲0.7%1D
NAV as on 17 Sep 2025
19.89%/per year
Since Inception
▲▼
20 people have invested ₹ 21.2K in LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl in the last three months
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Performance vs. Nifty 500
Fund returns vs Benchmark returns vs Category Average returns as on (17-Sep-25)
The fund has consistently outperformed the benchmark (Nifty 500) over the last 1Y, 3Y, 5Y time periods.
Peer comparison
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Returns Calculator
Calculate SIP and lumpsum returns based on historical performance
Total Investment
0
Profit
Total Corpus
0
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Asset Allocation
See fund asset allocation details as on (14-Sep-25)
Fund Distribution
as on (14-Sep-25)
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Sector Allocation
See fund sector allocation details as on (14-Sep-25)
Sector Allocation
Top 3 Sectors in August were Financial Services, Industrial & Basic Materials
Financial Services
24%
Industrial
19%
Consumer Cyclical
13%
Financial Services
25%
Industrial
17%
Basic Materials
13%
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Holdings Details
as on (31-Aug-25)
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Overview
Get key fund statistics, minimum investment details, AUM, expense ratio, exit load, and tax treatment.
| Expense ratio | 0.75% |
Benchmark | Nifty 500 TR INR |
| AUM | ₹639 Cr |
| Inception Date | 21 December, 2018 |
| Min Lumpsum/SIP | ₹5000/₹200 |
Exit Load | 1.0% |
| Lock In | No Lock-in |
TurnOver | 65.62% |
| Risk |   Very High Risk |
About LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl 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
- LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹639 Cr worth of assets under management (AUM) as on Sep 2025 and is more than category average.
- The fund has an expense ratio 0.8.
Returns
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has given a CAGR return of 19.89% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -1.78%, 23.10% and 22.92% respectively.
Holdings
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has allocated its funds majorly in Cash Equivalent, Financial Services, Industrial, Consumer Cyclical, Basic Materials, Consumer Defensive, Tech, Health, Utilities, Communication, Energy, Real Estate. Its top holdings are HDFC Bank Ltd, ICICI Bank Ltd, Kotak Mahindra Bank Ltd, InterGlobe Aviation Ltd, Tata Consultancy Services 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 benefitDividends 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 Direct Reinvestment of Income Distribution cum Cap wdrl
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 Direct Reinvestment of Income Distribution cum Cap wdrl has no lock in period.
Fund Manager
Karan Doshi
Fund Manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 1 July 2024
Dikshit Mittal
Fund Manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 31 July 2023
- AUM of the fund stands at 639.3 Cr as of Aug'25
- AUM decreased by 0.5 Cr between Aug'25 and Jul'25
Frequently Asked Questions for LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
How do I invest in LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?
- Download the INDmoney app.
- Search for ‘LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl’.
- 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.