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LIC MF Dividend Yield Fund-Regular Plan-Growth

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Thematic - Dividend Yield

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LIC MF Dividend Yield Fund Returns

NAV: ₹33.11

As of 2026-08-18

9.79%

1yr

19.81%

3yr

15.53%

5yr

All

Aug-25Dec-25Feb-26May-26Aug-26

LIC MF Dividend Yield Fund Return Calculator

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LIC MF Dividend Yield Fund Overview

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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 9.79. 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 ₹686.06 Cr. and the latest NAV declared is 33.1093 as on 2026-08-18.

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 2.04 , 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

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Min SIP

200

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Min Lumpsum

₹5,000

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Fund Size(Cr)

₹686

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Expense Ratio

2.04%

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Exit Load

Nil

1. 00% IF UNITS OF THE SCHEME ARE REDEEMED OR SWITCHED OUT IN EXCESS OF THE LIMIT WITHIN 12 MONTH FROM THE DATE OF ALLOTMENT. 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.

LIC MF Dividend Yield Fund Holdings

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LIC MF Dividend Yield Fund Riskometer

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LIC MF Dividend Yield Fund AMC Details

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LIC MF Dividend Yield Fund FAQs

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How can I invest in the LIC MF Dividend Yield Fund?

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What are the historical returns of the LIC MF Dividend Yield Fund?

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

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Is LIC MF Dividend Yield Fund a good investment option for me?

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What are the expense ratios associated with LIC MF Dividend Yield Fund?

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

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

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

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How can I invest in the LIC MF 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.