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IDBI Dividend Yield Fund - Regular Plan - Growth

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Thematic - Dividend Yield

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IDBI Dividend Yield Fund Returns

NAV: ₹30.9705

As of 2026-05-29

6.8%

1yr

20.25%

3yr

16.58%

5yr

All

May-25Aug-25Nov-25Feb-26May-26

IDBI Dividend Yield Fund Return Calculator

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IDBI Dividend Yield Fund Overview

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About IDBI Dividend Yield Fund - Regular Plan - Growth

The IDBI Dividend Yield Fund - Regular Plan - Growth , a Thematic - Dividend Yield multi-cap fund   Open Ended Mutual Funds   from LIC Mutual Fund Asset Management Limited, has remained a continuous performer in the Indian mutual fund industry since its inception in 2001. With a diversified portfolio across large cap fund , mid cap fund , and small-cap fund , the fund aims to generate long-term capital appreciation for its investors.

IDBI Dividend Yield Fund - Regular Plan - Growth - Performance

The IDBI Dividend Yield Fund - Regular Plan - Growth has set a great track record, delivering an impressive 1-year return of 6.8. The fund has also doubled the invested amount every 3 years, demonstrating its ability to generate wealth over the long term. It has an AUM of Rs ₹89.8214 Cr. and the latest NAV declared is 30.9705 as on 2026-05-29.

IDBI Dividend Yield Fund - Regular Plan - Growth - Investment Strategy

The IDBI Dividend Yield Fund - Regular Plan - Growth follows a multi-cap investment strategy, investing primarily in equity and equity-related securities across market capitalizations. This diversified approach helps to reduce risk and capture growth opportunities across various market segments. The fund's sector allocation reflects its focus on growth-oriented sectors, with significant exposure to Financial, Energy, Healthcare, Technology, and Automobile sectors.

IDBI Dividend Yield Fund - Regular Plan - Growth - Fees and Expenses

The IDBI Dividend Yield Fund - Regular Plan - Growth has an expense ratio of 2.52 , which is in line with the average expense ratio for multi-cap funds. The fund also charges an exit load of null if redeemed within 1 year of investment.

IDBI Dividend Yield Fund - Regular Plan - Growth - SIP Planning

The IDBI Dividend Yield Fund - Regular Plan - Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. IDBI Dividend Yield Fund - Regular Plan - Growth is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular Thematic - Dividend Yield provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the Thematic - Dividend Yield Calculator, you can invest accordingly in any of the category and get your desired financial dreams achieved.

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Lock-in Period

Nil

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Min SIP

200

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹89.82

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Expense Ratio

2.52%

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Exit Load

Nil

IF UNITS OF THE SCHEME ARE REDEEMED OR SWITCHED OUT UP TO 12% OF THE UNITS WITHIN 12 MONTHS FROM THE DATE OF ALLOTMENT - NIL

IDBI Dividend Yield Fund Holdings

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IDBI Dividend Yield Fund AMC Details

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  • Fund House

    LIC Mutual Fund Asset Management Limited

IDBI Dividend Yield Fund FAQs

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How can I invest in the IDBI Dividend Yield Fund ?

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What are the historical returns of the IDBI Dividend Yield Fund ?

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What is the Net Asset Value (NAV) of IDBI Dividend Yield Fund currently?

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Is IDBI Dividend Yield Fund a good investment option for me?

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What are the expense ratios associated with IDBI Dividend Yield Fund ?

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Can I invest in both SIP and Lump Sum plans for IDBI Dividend Yield Fund ?

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How can I redeem my investments in the IDBI Dividend Yield Fund ?

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What is the current Asset Under Management (AUM) for IDBI Dividend Yield Fund ?

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How can I invest in the IDBI Dividend Yield Fund through SIPs of INR 1000 per month?

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Disclaimer

Past performance is not an indicator of future returns.

Mutual Fund investments are subject to market risks, read all scheme related documents and Terms & Conditions carefully for more information.