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

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.

₹33.60

0.4%1D

NAV as on 12 Sep 2025

19.74%/per year

Since Inception

Absolute Gain%

22 people have invested ₹ 27.2K 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 (12-Sep-25)

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
4.12%
0.6%
17.47%
-2.04%
21.57%
23.45%
Nifty 500
2.17%
1.24%
14.94%
-3.08%
13.96%
19.68%
Dividend Yield Avg
2.84%
1.01%
12.9%
-4.89%
18.99%
22.94%
Best in Dividend Yield
4.12%
2.67%
17.74%
1.37%
24.62%
30.67%
Worst in Dividend Yield
1.59%
-1.03%
6.68%
-8.28%
17.01%
20.95%

Peer comparison

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 Direct Reinvestment of Income Distribution cum Cap wdrl
-
639Cr
0.75%
-2.04%
21.57%
4.98
1.07
0.90
1.54
1.25
ICICI Prudential Dividend Yield Equity Fund Payout Inc Dist cum Cap Wdrl Direct Growth
-
4,766Cr
0.57%
9.74%
22.09%
7.92
--
--
2.34
1.62
UTI Dividend Yield Fund Reinvestment Inc Dist cum Cap Wdrl Direct Growth
-
3,959Cr
1.37%
13.1%
17.49%
3.72
--
--
1.48
0.68
HDFC Dividend Yield Fund Payout Inc Dist cum Cap Wdrl Opt Reinvestment Direct Growth
-
5,983Cr
0.72%
3.46%
19.06%
4.87
--
--
1.72
1.64

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Returns Calculator

Calculate SIP and lumpsum returns based on historical performance

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Total Corpus

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Absolute Return

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Asset Allocation

See fund asset allocation details as on (14-Aug-25)

Fund Distribution

as on (14-Aug-25)

Large cap
49.1%

Small cap
34.6%

Mid cap
14%

Large Cap allocation has gone up from 45.8% to 47.8%
Large Cap allocation has gone up from 45.8% to 47.8%
Small Cap allocation has gone down from 38.5% to 34.2%
Small Cap allocation has gone down from 38.5% to 34.2%
Mid Cap allocation has gone up from 12% to 14.3%
Mid Cap allocation has gone up from 12% to 14.3%
Cash allocation has gone up from 3.7% to 3.7%
Cash allocation has gone up from 3.7% to 3.7%

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Sector Allocation

See fund sector allocation details as on (14-Aug-25)

Sector Allocation

Financial Services
25.3%
Industrial
16.8%
Consumer Cyclical
15.2%
Basic Materials
10.7%
Tech
9.8%
Consumer Defensive
8.4%
Utilities
5.8%
Communication
3%
Energy
2.6%
Health
1.6%
Real Estate
0.8%

Top 3 Sectors in July were Financial Services, Industrial & Basic Materials

Jul'25

Financial Services

25%

Industrial

17%

Basic Materials

13%

Jun'25

Financial Services

26%

Industrial

18%

Basic Materials

13%

LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl Holdings Details

as on (31-Aug-25)

Holdings
Weight%
1M Change
HDFC Bank Ltd
5.34%
10.4%
ICICI Bank Ltd
3.26%
17.1%
Kotak Mahindra Bank Ltd
3.01%
-17.3%
InterGlobe Aviation Ltd
2.76%
9.9%
Tata Consultancy Services Ltd
2.64%
0%
Top Stocks bought last month
Hindustan Unilever Ltd's allocation increased from 1.12% to 1.7%
Hindustan Unilever Ltd's allocation increased from 1.12% to 1.7%
Shriram Finance Ltd's allocation increased from 1.65% to 2.13%
Shriram Finance Ltd's allocation increased from 1.65% to 2.13%
ICICI Bank Ltd's allocation increased from 3% to 3.46%
ICICI Bank Ltd's allocation increased from 3% to 3.46%
Top Stocks sold last month
Kotak Mahindra Bank Ltd's allocation decreased from 4.18 % to 3.03 %
Kotak Mahindra Bank Ltd's allocation decreased from 4.18 % to 3.03 %
Axis Bank Ltd's allocation decreased from 2.81 % to 2.62 %
Axis Bank Ltd's allocation decreased from 2.81 % to 2.62 %
Tata Consultancy Services Ltd's allocation decreased from 3.09 % to 2.6 %
Tata Consultancy Services Ltd's allocation decreased from 3.09 % to 2.6 %

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 ratio0.75%
Benchmark
Nifty 500 TR INR
AUM₹639 Cr
Inception Date21 December, 2018
Min Lumpsum/SIP₹5000/₹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 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 Dikshit Mittal, Karan Doshi. The fund could potentially beat inflation in the long-run.

Key Parameters

  1. LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹639 Cr worth of assets under management (AUM) as on Aug 2025 and is more than category average.
  2. 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 19.74% since inception. Over the last 1, 3 and 5 years the fund has given a CAGR return of -2.04%, 21.57% and 23.45% 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 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 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

Dikshit Mittal

Fund Manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 31 July 2023

Karan Doshi

Fund Manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl, since 1 July 2024

Learn more about LIC Mutual Fund
Parameters
Jul'25
Jun'25
May'25
AUM
₹ 639.8 Cr
₹ 613.3 Cr
₹ 559.8 Cr
  • AUM of the fund stands at 639.8 Cr as of Jul'25
  • AUM increased by 26.5 Cr between Jul'25 and Jun'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?

INDmoney makes it simple to invest in the LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl. To do so, follow the steps below:
  • 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.

What is the current NAV of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The NAV of the fund today is ₹33.60. 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 Direct Reinvestment of Income Distribution cum Cap wdrl fund has generated a return of -2.04% in 1 year, 21.57% in 3 years, 23.45% in 5 years.

Who is the fund manager of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl?

The fund managers are Dikshit Mittal, Karan Doshi.

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 0.75%. 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 ₹639 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 Direct Reinvestment of Income Distribution cum Cap wdrl?

The top 3 holdings of the fund are HDFC Bank Ltd(5.34%), ICICI Bank Ltd(3.26%), Kotak Mahindra Bank Ltd(3.01%)