
LIC MF Dividend Yield Fund-Regular Plan-Growth
Equity
Thematic - Dividend Yield
LIC MF Dividend Yield Fund Returns
NAV: ₹30.9705
As of 2026-05-29
1.32%
1yr
20.01%
3yr
15.82%
5yr
All
LIC MF Dividend Yield Fund Return Calculator
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LIC MF Dividend Yield Fund Overview
About LIC MF Dividend Yield Fund-Regular Plan-Growth
The LIC MF 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.
LIC MF Dividend Yield Fund-Regular Plan-Growth - Performance
The LIC MF Dividend Yield Fund-Regular Plan-Growth has set a great track record, delivering an impressive 1-year return of 1.32. 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 ₹661.2813 Cr. and the latest NAV declared is 30.9705 as on 2026-05-29.
LIC MF Dividend Yield Fund-Regular Plan-Growth - Investment Strategy
The LIC MF 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.
LIC MF Dividend Yield Fund-Regular Plan-Growth - Fees and Expenses
The LIC MF Dividend Yield Fund-Regular Plan-Growth has an expense ratio of 2.54 , 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 MF Dividend Yield Fund-Regular Plan-Growth - SIP Planning
The LIC MF Dividend Yield Fund-Regular Plan-Growth, provides a broad range of SIP plans, which can be customised according to your needs and suitability. LIC MF 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)
₹661.28
Expense Ratio
2.54%
Exit Load
Nil
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
LIC MF Dividend Yield Fund Holdings
LIC MF Dividend Yield Fund AMC Details
Fund House
LIC Mutual Fund Asset Management Limited
Fund Manager
Aakash Parash Dhulia
LIC MF 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.
