LIC MF Dividend Yield Fund Growth Return

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Showing Funds Performance since Sep 07, 2020

LIC MF Dividend Yield Fund Growth Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹731 Cr

Lock In Period

N/A

Expense Ratio

2.47

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

LIC MF Dividend Yield Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M2.670.743.13
6M8.852.969.66
1Y10.055.6711.77
3Y19.3115.7677.10

Portfolio Analysis

  • Equity: 95.76%
  • Debt: 4.24%
  • Others
As on: 2026-07-31
View allocation % by

1. HDFC Bank Ltd.5.02%
2. ICICI Bank Ltd.3.94%
3. Axis Bank Ltd.2.59%
4. Kotak Mahindra Bank Ltd.2.54%
5. Ujjivan Small Finance Bank Ltd.1.18%

1. Neuland Laboratories Ltd.2.02%
2. Anthem Biosciences Ltd.1.64%
3. Abbott India Ltd.1.20%
4. Sun Pharmaceutical Industries Ltd.1.04%

1. Avalon Technologies Ltd.3.63%
2. LG Electronics India Ltd.1.57%

1. Garware Hi-Tech Films Ltd.4.44%

1. Tata Consultancy Services Ltd.2.86%
2. Mphasis Ltd.1.53%

1. Allied Blenders And Distillers Ltd.2.34%
2. Radico Khaitan Ltd.1.99%

1. Shriram Finance Ltd.1.91%
2. MAS Financial Services Ltd.1.24%
3. Sundaram Finance Ltd.1.06%

1. Bharat Electronics Ltd.2.20%
2. Hindustan Aeronautics Ltd.1.16%

1. Techno Electric & Engineering Co. Ltd.1.26%
2. Dee Development Engineers Ltd.1.09%
3. Elecon Engineering Company Ltd.0.58%

1. Tata Communications Ltd.1.60%
2. Bharti Airtel Ltd.1.20%

1. Tata Motors Passenger Vehicles Ltd.1.43%
2. Tata Motors Ltd.1.30%

1. Mahindra & Mahindra Ltd.1.31%
2. Maruti Suzuki India Ltd.1.24%

1. Pricol Ltd.1.68%
2. Divgi Torqtransfer Systems Ltd.0.69%

1. NTPC Ltd.2.22%

1. Apollo Hospitals Enterprise Ltd.2.21%

1. InterGlobe Aviation Ltd.2.17%

1. Bajaj Auto Ltd.1.98%

1. Jindal Stainless Ltd.1.98%

1. Pidilite Industries Ltd.1.93%

1. SRF Ltd.1.89%

1. Grasim Industries Ltd.1.73%

1. Arvind Fashions Ltd.1.67%

1. Samvardhana Motherson International Ltd.1.48%

1. Hindustan Unilever Ltd.1.46%

1. Oil India Ltd.1.42%

1. Azad Engineering Ltd.1.37%

1. EIH Ltd.1.37%

1. Bikaji Foods International Ltd.1.31%

1. Saregama India Ltd.1.30%

1. Cholamandalam Financial Holdings Ltd.1.24%

1. Godfrey Phillips India Ltd.1.22%

1. Gujarat Energy Ltd.0.90%
2. GSPL Transmission Ltd.0.16%

1. Multi Commodity Exchange Of India Ltd.1.02%
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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 ₹731 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.47. 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 NameRatingsAUMExpense Ratio
Franklin India Dividend Yield Fund Growth32,300 CR2.13
UTI Dividend Yield Fund Growth43,813 CR1.99
Aditya Birla Sun Life Dividend Yield Fund Growth31,458 CR2.29
ICICI Prudential Dividend Yield Fund Growth26,785 CR1.91
LIC MF Dividend Yield Fund Growth0730 CR2.47
Fund Name1Y3Y
This FundFranklin India Dividend Yield Fund Growth0.683241.2538
This FundUTI Dividend Yield Fund Growth1.039848.1552
This FundAditya Birla Sun Life Dividend Yield Fund Growth6.989249.31
This FundICICI Prudential Dividend Yield Fund Growth0.84156.7905
This FundLIC MF Dividend Yield Fund Growth10.052869.8215

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 2.47. 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 : 2.67%
  • 6 Months : 8.85%
  • 1 Year : 10.05%
  • 3 Years : 19.31%
Returns of LIC MF Dividend Yield Fund Growth are updated daily based on NAV of ₹ 33.0583 as on Aug 28,2026. Since inception, the return has been 69.82%.

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 ₹731 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.