LIC MF Dividend Yield Fund Regular Growth

Fund Overview

Fund Size

₹640 Cr

Expense Ratio

2.34%

ISIN

INF397L01KY7

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

21 Dec 2018

About this fund

LIC MF Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 6 years, 8 months and 6 days, having been launched on 21-Dec-18.
As of 26-Aug-25, it has a Net Asset Value (NAV) of ₹30.00, Assets Under Management (AUM) of 639.84 Crores, and an expense ratio of 2.34%.

LIC MF Dividend Yield Fund Regular Growth has given a CAGR return of 17.87% since inception.
The fund's asset allocation comprises around 96.32% in equities, 0.00% in debts, and 3.68% in cash & cash equivalents.
You can start investing in LIC MF Dividend Yield Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

-5.41%

— (Cat Avg.)

3 Years

+20.37%

+19.88% (Cat Avg.)

5 Years

+20.82%

+22.08% (Cat Avg.)

Since Inception

+17.87%

— (Cat Avg.)

Portfolio Summaryas of 31st July 2025

Equity	₹616.28 Cr	96.32%
Others	₹23.56 Cr	3.68%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
HDFC Bank Ltd	Equity	₹34.56 Cr	5.40%
Treps	Cash - Repurchase Agreement	₹25.1 Cr	3.92%
ICICI Bank Ltd	Equity	₹22.12 Cr	3.46%
Kotak Mahindra Bank Ltd	Equity	₹19.41 Cr	3.03%
Axis Bank Ltd	Equity	₹16.78 Cr	2.62%
Tata Consultancy Services Ltd	Equity	₹16.63 Cr	2.60%
Garware Hi-Tech Films Ltd	Equity	₹16.04 Cr	2.51%
LTIMindtree Ltd	Equity	₹14.35 Cr	2.24%
Shriram Finance Ltd	Equity	₹13.62 Cr	2.13%
Arvind Fashions Ltd	Equity	₹13.56 Cr	2.12%
Bharat Electronics Ltd	Equity	₹13.19 Cr	2.06%
Avalon Technologies Ltd	Equity	₹13.05 Cr	2.04%
Allied Blenders and Distillers Ltd	Equity	₹12.87 Cr	2.01%
Apollo Hospitals Enterprise Ltd	Equity	₹12.83 Cr	2.01%
Power Finance Corp Ltd	Equity	₹12.6 Cr	1.97%
Grasim Industries Ltd	Equity	₹11.77 Cr	1.84%
ITC Ltd	Equity	₹11.15 Cr	1.74%
Hindustan Unilever Ltd	Equity	₹10.9 Cr	1.70%
Mahindra & Mahindra Ltd	Equity	₹10.73 Cr	1.68%
InterGlobe Aviation Ltd	Equity	₹10.59 Cr	1.66%
Techno Electric & Engineering Co Ltd	Equity	₹10.58 Cr	1.65%
NTPC Ltd	Equity	₹10.05 Cr	1.57%
Radico Khaitan Ltd	Equity	₹9.86 Cr	1.54%
Shakti Pumps (India) Ltd	Equity	₹9.86 Cr	1.54%
TD Power Systems Ltd	Equity	₹9.8 Cr	1.53%
Surya Roshni Ltd	Equity	₹9.69 Cr	1.51%
Godfrey Phillips India Ltd	Equity	₹9.6 Cr	1.50%
Saregama India Ltd	Equity	₹8.98 Cr	1.40%
Alkem Laboratories Ltd	Equity	₹8.73 Cr	1.36%
SRF Ltd	Equity	₹8.58 Cr	1.34%
DEE Development Engineers Ltd	Equity	₹8.53 Cr	1.33%
Neuland Laboratories Ltd	Equity	₹8.5 Cr	1.33%
Hindalco Industries Ltd	Equity	₹8.5 Cr	1.33%
Tata Power Co Ltd	Equity	₹8.46 Cr	1.32%
EIH Ltd	Equity	₹8.34 Cr	1.30%
Sundaram Finance Ltd	Equity	₹8.27 Cr	1.29%
SBI Cards and Payment Services Ltd Ordinary Shares	Equity	₹8.22 Cr	1.28%
Bajaj Auto Ltd	Equity	₹8.02 Cr	1.25%
Vinati Organics Ltd	Equity	₹7.74 Cr	1.21%
ISGEC Heavy Engineering Ltd	Equity	₹7.63 Cr	1.19%
S H Kelkar & Co Ltd	Equity	₹7.58 Cr	1.19%
KPIT Technologies Ltd	Equity	₹7.58 Cr	1.18%
Tata Steel Ltd	Equity	₹7.43 Cr	1.16%
Maruti Suzuki India Ltd	Equity	₹7.41 Cr	1.16%
Bikaji Foods International Ltd	Equity	₹7.3 Cr	1.14%
Samvardhana Motherson International Ltd	Equity	₹7.13 Cr	1.11%
Gujarat Gas Ltd	Equity	₹6.88 Cr	1.08%
State Bank of India	Equity	₹6.84 Cr	1.07%
Tata Communications Ltd	Equity	₹6.74 Cr	1.05%
JK Tyre & Industries Ltd	Equity	₹6.67 Cr	1.04%
Voltas Ltd	Equity	₹6.47 Cr	1.01%
Azad Engineering Ltd	Equity	₹6.11 Cr	0.95%
Oil India Ltd	Equity	₹5.66 Cr	0.88%
Bharat Bijlee Ltd	Equity	₹5.58 Cr	0.87%
Ratnamani Metals & Tubes Ltd	Equity	₹5.57 Cr	0.87%
Maharashtra Seamless Ltd	Equity	₹5.51 Cr	0.86%
TARC Ltd Ordinary Shares	Equity	₹5.36 Cr	0.84%
Larsen & Toubro Ltd	Equity	₹5.35 Cr	0.84%
Sun Pharmaceuticals Industries Ltd	Equity	₹5.23 Cr	0.82%
Multi Commodity Exchange of India Ltd	Equity	₹4.99 Cr	0.78%
MAS Financial Services Ltd Ordinary Shares	Equity	₹4.52 Cr	0.71%
TTK Prestige Ltd	Equity	₹4.35 Cr	0.68%
Ador Welding Ltd	Equity	₹4.33 Cr	0.68%
Tata Technologies Ltd	Equity	₹4.1 Cr	0.64%
Afcons Infrastructure Ltd	Equity	₹4.07 Cr	0.64%
Divgi TorqTransfer Systems Ltd	Equity	₹2.85 Cr	0.45%
Net Receivables / (Payables)	Cash	₹-1.54 Cr	0.24%

Allocation By Market Cap (Equity)

Other Allocation

Equity Sector

Debt & Others

Sector	Amount	Holdings
Financial Services	₹151.93 Cr	23.75%
Industrials	₹104.2 Cr	16.28%
Basic Materials	₹79.81 Cr	12.47%
Consumer Cyclical	₹75.53 Cr	11.80%
Consumer Defensive	₹61.68 Cr	9.64%
Technology	₹55.72 Cr	8.71%
Healthcare	₹35.29 Cr	5.51%
Utilities	₹25.39 Cr	3.97%
Communication Services	₹15.72 Cr	2.46%
Energy	₹5.66 Cr	0.88%
Real Estate	₹5.36 Cr	0.84%

Risk & Performance Ratios

Fund Managers

Karan Doshi

Since July 2024

Dikshit Mittal

Since July 2023

Additional Scheme Detailsas of 31st July 2025

ISIN

INF397L01KY7

Expense Ratio

2.34%

Exit Load

1.00%

Fund Size

₹640 Cr

Age

6 years 8 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

Nifty 500 TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Baroda BNP Paribas Dividend Yield Fund Direct Growth Very High Risk	0.5%	1.0%	₹960.47 Cr	-
Baroda BNP Paribas Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹960.47 Cr	-
Sundaram Dividend Yield Fund Direct Growth Very High Risk	1.1%	1.0%	₹892.29 Cr	-6.6%
UTI Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹4039.91 Cr	-4.8%
Aditya Birla Sun Life Dividend Yield Fund Direct Growth Very High Risk	1.4%	1.0%	₹1460.50 Cr	-8.3%
Templeton India Equity Income Fund Direct Growth Very High Risk	1.2%	1.0%	₹2348.88 Cr	-7.2%
HDFC Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹6445.63 Cr	-5.9%
HDFC Dividend Yield Fund Direct Growth Very High Risk	0.7%	1.0%	₹6445.63 Cr	-4.9%
ICICI Prudential Dividend Yield Equity Fund Direct Growth Very High Risk	0.6%	1.0%	₹5734.56 Cr	1.0%
ICICI Prudential Dividend Yield Equity Fund Regular Growth Very High Risk	1.8%	1.0%	₹5734.56 Cr	-0.3%
Aditya Birla Sun Life Dividend Yield Fund Regular Growth Very High Risk	2.2%	1.0%	₹1460.50 Cr	-9.1%
Sundaram Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹892.29 Cr	-7.8%
SBI Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹9069.77 Cr	-5.4%
SBI Dividend Yield Fund Regular Growth Very High Risk	1.8%	1.0%	₹9069.77 Cr	-6.3%
Tata Dividend Yield Fund Regular Growth Very High Risk	2.2%	0.0%	₹972.02 Cr	-5.2%
Tata Dividend Yield Fund Direct Growth Very High Risk	0.6%	0.0%	₹972.02 Cr	-3.7%
Templeton India Equity Income Fund Regular Growth Very High Risk	2.1%	1.0%	₹2348.88 Cr	-8.0%
UTI Dividend Yield Fund Regular Growth Very High Risk	2.0%	1.0%	₹4039.91 Cr	-5.3%
LIC MF Dividend Yield Fund Regular Growth Very High Risk	2.3%	1.0%	₹639.84 Cr	-5.4%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹639.84 Cr	-3.9%
Nippon India ETF Nifty Dividend Opportunities 50 Very High Risk	0.4%	-	₹75.47 Cr	-12.2%

About the AMC

LIC Mutual Fund

+91 022-66016000

https://www.licmf.com/

Total AUM

₹2,688 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
LIC MF Gold ETF FOF Direct Growth High Risk	0.3%	1.0%	₹213.98 Cr	38.3%
LIC MF Equity Savings Fund Direct Growth Moderate Risk	1.2%	1.0%	₹29.04 Cr	6.5%
LIC MF Nifty Next 50 Index Fund Direct Growth Very High Risk	0.4%	0.0%	₹97.63 Cr	-10.0%
LIC MF Focused 30 Equity Direct Growth Very High Risk	1.6%	1.0%	₹164.83 Cr	-3.5%
LIC MF Long Term Value Fund Direct Growth Very High Risk	1.4%	1.0%	₹169.84 Cr	-8.8%
LIC MF Healthcare Fund Direct Growth Very High Risk	1.2%	1.0%	₹90.98 Cr	5.4%
LIC MF Small Cap Fund Direct Growth Very High Risk	1.0%	1.0%	₹618.13 Cr	-9.4%
LIC MF Midcap Fund Direct Growth Very High Risk	1.4%	1.0%	₹337.69 Cr	-5.0%
LIC MF Dividend Yield Fund Direct Growth Very High Risk	0.8%	1.0%	₹639.84 Cr	-3.9%

Risk Level

Your principal amount will be at Very High Risk

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Still got questions?
We're here to help.

What is the current NAV of LIC MF Dividend Yield Fund Regular Growth?

The NAV of LIC MF Dividend Yield Fund Regular Growth, as of 26-Aug-2025, is ₹30.00.

What are the returns of LIC MF Dividend Yield Fund Regular Growth?

The fund has generated -5.41% over the last 1 year and 20.37% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of LIC MF Dividend Yield Fund Regular Growth?

The fund's allocation of assets is distributed as 96.32% in equities, 0.00% in bonds, and 3.68% in cash and cash equivalents.

Who manages the LIC MF Dividend Yield Fund Regular Growth?

The fund managers responsible for LIC MF Dividend Yield Fund Regular Growth are:-

Karan Doshi
Dikshit Mittal

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

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Fund Overview

Fund Size

₹640 Cr

Expense Ratio

2.34%

ISIN

INF397L01KY7

Minimum SIP

₹500

Exit Load

1.00%

Inception Date

21 Dec 2018

Risk Level

Your principal amount will be at Very High Risk