LIC MF Dividend Yield Fund Direct - Growth
NAV
₹34.2436
as on 17 Oct 2025, 10:44 PM
₹0.0194(0.06%)
Last Change
Scheme Information
LIC MF Dividend Yield Fund Direct - Growth
as of 30 Sep 2025, 05:30 AM
₹659.94 Cr
0.72%
2.02%
Open-End
Growth
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
NIFTY 500 Total Return Index
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Sectors Holding in this Mutual Fund
Financial
22.95%
₹151.46 Cr
Capital Goods
14.49%
₹95.61 Cr
Consumer Staples
10.20%
₹67.33 Cr
Automobile
8.06%
₹53.20 Cr
Services
8.01%
₹52.86 Cr
Others
36.29%
₹239.49 Cr
Financial
22.95%
₹151.46 Cr
Capital Goods
14.49%
₹95.61 Cr
Consumer Staples
10.20%
₹67.33 Cr
Automobile
8.06%
₹53.20 Cr
Services
8.01%
₹52.86 Cr
Others
36.29%
₹239.49 Cr
HDFC Bank Ltd.
4.88%
₹32.21 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹25.67 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹23.69 Cr
Tata Consultancy Services Ltd.
3.39%
₹22.37 Cr
Others
84.25%
₹556.00 Cr
HDFC Bank Ltd.
4.88%
₹32.21 Cr
Garware Hi-Tech Films Ltd.
3.89%
₹25.67 Cr
Kotak Mahindra Bank Ltd.
3.59%
₹23.69 Cr
Tata Consultancy Services Ltd.
3.39%
₹22.37 Cr
Others
84.25%
₹556.00 Cr
Funds in this Category
This fund's returns: 24.18%
ICICI Prudential Dividend Yield Equity Fund Direct-Growth
Min. Investment
₹100
26.45
Category Returns
19.13%
26.45%
3Y Returns
26.45 %
UTI Dividend Yield Fund Direct-Growth
Min. Investment
₹500
22.16
Category Returns
19.13%
26.45%
3Y Returns
22.16 %
Aditya Birla Sun Life Dividend Yield Fund Direct-Growth
Min. Investment
₹100
21.38
Category Returns
19.13%
26.45%
3Y Returns
21.38 %
About LIC MF Dividend Yield Fund Direct - Growth
LIC MF Dividend Yield Fund Direct - Growth scheme return performance in last 1 year is 0.96%, in last 3 years is 91.63% and 241.75% since scheme launch. The min. SIP amount to invest in this scheme is ₹101.
Scheme Details
| AUM: | ₹659.94 Cr |
| Category: | Equity: Thematic-Dividend Yield |
| Launch Date: | Invalid date |
| Fund Type: | Open-End |
AMC Information
LIC Mutual Fund
Address
Investment Performance
₹ 1,00,000
would have given a return of
₹1,10,871
₹1,21,647
₹1,84,646
₹1,91,626
Bank Account
Fixed Deposit
Regular Mutual Fund
This Fund on Paytm Money
This Mutual Fund
Profit (absolute return)
₹91,626
91.63%
Investment Returns
Scheme Riskometer
Investors understand that their principal will be at very high risk
