LIC MF Dividend Yield Fund Growth Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
LIC MF Dividend Yield Fund Growth Fund Overview
Min. investment
SIP ₹200 & Lump. ₹5000
AUM (Fund size)
₹661 Cr
Lock In Period
N/A
Expense Ratio
2.54
Exit Load
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% 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.
Benchmark
NIfty Dividend Opportunities 50 Total Return
Summary
LIC MF Dividend Yield Fund Growth NAV is ₹30.5134 as of 21 May, 2026. LIC MF Dividend Yield Fund Growth has delivered 73.85% returns since its launch. The minimum SIP investment amount in LIC MF Dividend Yield Fund Growth is ₹200. The AUM of LIC MF Dividend Yield Fund Growth is ₹661 Cr. The expense ratio of the fund is 2.54%, and its benchmark is NIfty Dividend Opportunities 50 Total Return. The current exit load of the fund is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% 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.. In the last 1M months, LIC MF Dividend Yield Fund Growth has delivered 0.63% returns.
LIC MF Dividend Yield Fund Growth Calculate Returns
You would have got
Your Investment Amount
- 1
- 2
- 3
- 4
- 5
Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | 0.63 | -0.55 | 0.75 |
| 6M | -2.85 | 1.36 | 9.34 |
| 1Y | 0.87 | 4.71 | 3.94 |
| 3Y | 20.24 | 15.49 | 81.03 |
Portfolio Analysis
- Equity: 96.42%
- Debt: 3.59%
- Others
As on: 2026-04-30
View allocation % by
About Fund LIC MF Dividend Yield Fund Growth
LIC MF Dividend Yield Fund Growth managed by LIC Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹661 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.54. Under the expert guidance of Dikshit Mittal ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Fund Managers
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University. Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| Franklin India Dividend Yield Fund Growth | 3 | 2305.75 CR | 2.02 |
| Aditya Birla Sun Life Dividend Yield Fund Growth | 3 | 1475.17 CR | 2.13 |
| UTI Dividend Yield Fund Growth | 4 | 3750.5 CR | 2.38 |
| ICICI Prudential Dividend Yield Equity Fund Growth | 2 | 6458 CR | 1.82 |
| LIC MF Dividend Yield Fund Growth | 0 | 661.28 CR | 2.54 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundFranklin India Dividend Yield Fund Growth | -2.6687 | 50.0687 |
| This FundAditya Birla Sun Life Dividend Yield Fund Growth | 3.0791 | 61.9989 |
| This FundUTI Dividend Yield Fund Growth | 0.2206 | 62.9424 |
| This FundICICI Prudential Dividend Yield Equity Fund Growth | 0.677 | 71.7255 |
| This FundLIC MF Dividend Yield Fund Growth | 0.8691 | 73.8544 |
LIC MF Dividend Yield Fund Growth FAQs
LIC MF Dividend Yield Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of LIC MF Dividend Yield Fund Growth is 2.54. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
LIC MF Dividend Yield Fund Growth’s fund performance is as follows:
- 1 Month : 0.63%
- 6 Months : -2.85%
- 1 Year : 0.87%
- 3 Years : 20.24%
You can invest in LIC MF Dividend Yield Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of LIC MF Dividend Yield Fund Growth is ₹661 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in LIC MF Dividend Yield Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
