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Showing Funds Performance since Sep 07, 2020

Fund Overview

Min. investment

SIP ₹200 & Lump. ₹5000

AUM (Fund size)

₹650 Cr

Lock In Period

N/A

Expense Ratio

2.33

Benchmark

NIfty Dividend Opportunities 50 Total Return

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.

Summary

Latest details for LIC MF Dividend Yield Fund Growth include a ₹30.7144 NAV as of Feb 17,2026 and returns since inception of 77.03%. Minimum investments start at SIP ₹200. The LIC MF Dividend Yield Fund Growth AUM is ₹650 Cr, with a lock-in of N/A years, expense ratio of 2.33%, and benchmark NIfty Dividend Opportunities 50 Total Return. Exit load 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 growth review for 1M Month/Year, the fund recorded 0.00% returns, against a category average of 0.00% and a category best of 0.00%.

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)

Portfolio Analysis

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As on: 2026-01-31
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About Fund

LIC MF Dividend Yield Fund Growth managed by LIC Mutual Fund,is a Dividend Yieldscheme with Assets Under Management of ₹650 Crore. The fund benchmarks its performance against the NIfty Dividend Opportunities 50 Total Return while maintaining an expense ratio of 2.33. 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.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
This FundSundaram Dividend Yield Fund Growth3900.4 CR2.29
This FundFranklin India Dividend Yield Fund Growth32416.87 CR2.09
This FundAditya Birla Sun Life Dividend Yield Fund Growth31523.56 CR2.2
This FundUTI Dividend Yield Fund Growth43880.21 CR2.01
This FundLIC MF Dividend Yield Fund Growth0649.64 CR2.33
Fund Name1Y3Y
This FundSundaram Dividend Yield Fund Growth11.776957.1883
This FundFranklin India Dividend Yield Fund Growth9.317460.2559
This FundAditya Birla Sun Life Dividend Yield Fund Growth11.708767.5834
This FundUTI Dividend Yield Fund Growth13.14572.5996
This FundLIC MF Dividend Yield Fund Growth13.862177.0272

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 2.33. 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 : %
  • 6 Months : %
  • 1 Year : %
  • 3 Years : %
Returns of LIC MF Dividend Yield Fund Growth are updated daily based on NAV of ₹ 30.7144 as on Feb 17,2026. Since inception, the return has been 77.03%.

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 ₹650 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.
Min Inv Amount: ₹500