
IDBI Dividend Yield Fund - Regular Plan - Growth
Equity
Thematic - Dividend Yield
IDBI Dividend Yield Fund Returns
NAV: ₹30.9705
As of 2026-05-29
6.8%
1yr
20.25%
3yr
16.58%
5yr
All
IDBI Dividend Yield Fund Return Calculator
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IDBI Dividend Yield Fund Overview
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
Min SIP
200
Min Lumpsum
₹5,000
Fund Size(Cr)
₹89.82
Expense Ratio
2.52%
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
IDBI Dividend Yield Fund AMC Details
Fund House
LIC Mutual Fund Asset Management Limited
IDBI Dividend Yield Fund FAQs
How can I invest in the IDBI Dividend Yield Fund ?
What are the historical returns of the IDBI Dividend Yield Fund ?
What is the Net Asset Value (NAV) of IDBI Dividend Yield Fund currently?
Is IDBI Dividend Yield Fund a good investment option for me?
What are the expense ratios associated with IDBI Dividend Yield Fund ?
Can I invest in both SIP and Lump Sum plans for IDBI Dividend Yield Fund ?
How can I redeem my investments in the IDBI Dividend Yield Fund ?
What is the current Asset Under Management (AUM) for IDBI Dividend Yield Fund ?
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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.
