
Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment
EQUITY
Lic Dividend Yield Fund Returns
NAV: ₹30.63
As of 2026-10-21
4.14%
1yr
16.87%
3yr
14.05%
5yr
All
Lic Dividend Yield Fund Return Calculator
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Lic Dividend Yield Fund Overview
About Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment
The Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment , a null 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.
Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment - Performance
The Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment has set a great track record, delivering an impressive 1-year return of 4.14. 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 ₹759.21 Cr. and the latest NAV declared is 30.6276 as on 2026-10-21.
Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment - Investment Strategy
The Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment 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.
Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment - Fees and Expenses
The Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment has an expense ratio of 2.03 , 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.
Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment - SIP Planning
The Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment, provides a broad range of SIP plans, which can be customised according to your needs and suitability. Lic Dividend Yield Fund - Regular Plan - Idcw - Reinvestment is feasible and convenient to use. This is the best SIP Plan to invest and provides a financial support to the investors. This particular null provides you a SIP calculator to calculate your best mutual returns on your your best investment plan. As per your calculations on the null 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)
₹759
Expense Ratio
2.03%
Exit Load
Nil
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. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Lic Dividend Yield Fund Holdings
Lic Dividend Yield Fund AMC Details
Fund House
LIC Mutual Fund Asset Management Limited
Lic Dividend Yield Fund FAQs
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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.
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