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3 Year return

28.11%
Launched on December 2018 (7 years)

Investment Details

₹200

Minimum SIP Amount

₹5000

Minimum one time investment

Fund has no lock-in period

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Your Investment ₹3,00,000
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Risk Involved

scale

Your principal will be at

Very High Risk

Scheme Information

Asset Under Management

₹559.85 Cr.

Expense Ratio

0.69% (inclusive of GST)

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.

Ratings

ARQ Rating
1.5

Ratings by other agencies

0
0
0

Tax Implications

Withdrawal within 1 year:

20% tax on gains

Withdrawal after 1 year:

12.5% tax on gains above ₹1.25 lakh per financial year

Fund Holdings

Holdings
Top Holdings% of Asset
HDFC Bank Ltd5.04%
Kotak Mahindra Bank Ltd4.29%
Garware Hi Tech Films Ltd3.26%
ICICI Bank Ltd2.97%
Tata Consultancy Services Ltd2.68%
Others81.76%
Other Holdings% of Asset
Grasim Industries Ltd2.38%
Power Finance Corporation Ltd2.38%
SRF Ltd2.18%
Godfrey Phillips India Ltd2.16%
Bharat Electronics Ltd2.12%
Axis Bank Ltd2.02%
Shakti Pumps (India) Ltd1.96%
Saregama India Ltd1.94%
Tata Power Company Ltd1.92%
Interglobe Aviation Ltd1.90%
Bank of Baroda1.86%
Maruti Suzuki India Ltd1.80%
Radico Khaitan Ltd1.78%
LTIMindtree Ltd1.67%
SBI Cards & Payment Services Ltd1.67%
TD Power Systems Ltd1.62%
Bajaj Auto Ltd1.61%
NTPC Ltd1.60%
Allied Blenders & Distillers Ltd1.54%
EIH Ltd1.54%
Alkem Laboratories Ltd1.53%
Mahindra & Mahindra Ltd1.42%
Surya Roshni Ltd1.41%
Neuland Laboratories Ltd1.41%
Techno Electric & Engineering Company Ltd1.40%
Hindalco Industries Ltd1.39%
ISGEC Heavy Engineering Ltd1.38%
Hindustan Unilever Ltd1.38%
DEE Development Engineers Ltd1.38%
State Bank of India1.35%
Bharat Forge Ltd1.34%
Samvardhana Motherson International Ltd1.31%
Gujarat Gas Ltd1.31%
Infosys Ltd1.29%
Arvind Fashions Ltd1.26%
Bikaji Foods International Ltd1.20%
Vinati Organics Ltd1.17%
Cholamandalam Investment & Finance Company Ltd1.17%
Tata Communications Ltd1.15%
JK Tyre & Industries Ltd1.13%
Avalon Technologies Ltd1.06%
Sharda Cropchem Ltd1.03%
Shriram Finance Ltd1.02%
Apollo Hospitals Enterprise Ltd1.01%
Oil India Ltd1.01%
Mahindra & Mahindra Financial Services Ltd0.99%
Protean eGov Technologies Ltd0.97%
Azad Engineering Ltd0.93%
CESC Ltd0.91%
CCL Products (India) Ltd0.88%
Bharat Bijlee Ltd0.86%
Tata Technologies Ltd0.81%
Polyplex Corporation Ltd0.78%
Ador Welding Ltd0.74%
TARC Ltd0.73%
Maharashtra Seamless Ltd0.66%
Hindware Home Innovation Ltd0.58%
Dam Capital Advisors Ltd0.26%

LIC Mutual Fund Managers

DM

Dikshit Mittal

Fund Manager since Jul 2023

Fund House Details

LIC Mutual Fund

LIC Mutual Fund Asset management company

AUM ₹36,564.37 Cr.
No. of Schemes 130
Setup Date April 1989

Peer Comparison

Comparison with other similar funds

Schemes by LIC Mutual Fund

List of mutual fund schemes by AMC

Funds 3 Years Returns

Key Features of The Fund

5-year return 26.67%
Expense Ratio 0.69%
Fund Manager Dikshit Mittal
Fund Size ₹559.85 Cr
Risk Profile Very High

AMC Contact Details

Name LIC Mutual Fund
Launch Date April 1989
Addresss Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020.
Contact 1800 258 5678
Email service_licmf@kfintech.com
Website https://www.licmf.com/

Disclaimer: Mutual funds are subject to market risk. Read all scheme-related documents carefully to make informed-decision.

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FAQs

What is today's NAV of LIC MF Dividend Yield Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Dividend Yield Fund on Jun 13 2025, is ₹33.2701

What is the AUM of LIC MF Dividend Yield Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Dividend Yield Fund, is ₹559.85 crore.

What is the expense ratio of LIC MF Dividend Yield Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Dividend Yield Fund is 0.69%

What are the returns of LIC MF Dividend Yield Fund since inception?

The LIC MF Dividend Yield Fund was launched on Dec 03 2018. The fund has delivered a CAGR of 20.38 since inception.

What is the minimum SIP amount to invest in LIC MF Dividend Yield Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Dividend Yield Fund is ₹200.

How do I invest in LIC MF Dividend Yield Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Dividend Yield Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Dividend Yield Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Dividend Yield Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.

FAQs

What is today's NAV of LIC MF Dividend Yield Fund?

NAV, or Net Asset Value, is the price of a single unit of a mutual fund. It is calculated by dividing the current value of holdings held by the mutual fund scheme at the end of the day by the total number of units issued. The NAV changes every day. The NAV of LIC MF Dividend Yield Fund on Jun 13 2025, is ₹33.2701

What is the AUM of LIC MF Dividend Yield Fund?

Short for Asset Under Management, AUM means the total assets held by a mutual fund scheme. The AUM of the fund changes every day based on the fluctuation in the price of the underlying assets. Fund houses don't update AUM on a daily basis. They only update it at the end of the month and release it within a few days of the following month. The AUM of LIC MF Dividend Yield Fund, is ₹559.85 crore.

What is the expense ratio of LIC MF Dividend Yield Fund?

The expense ratio is the annual charges you pay to the mutual fund house for managing your investments. It is a percentage of Assets Under Management. It is deducted from the fund’s returns. The expense ratio of LIC MF Dividend Yield Fund is 0.69%

What are the returns of LIC MF Dividend Yield Fund since inception?

The LIC MF Dividend Yield Fund was launched on Dec 03 2018. The fund has delivered a CAGR of 20.38 since inception.

What is the minimum SIP amount to invest in LIC MF Dividend Yield Fund?

A Systematic Investment Plan (SIP) in mutual funds allows you to invest small amounts periodically instead of a one-time investment. The frequency of investment can be monthly, quarterly, half-yearly or annually, as per your convenience. The minimum SIP for LIC MF Dividend Yield Fund is ₹200.

How do I invest in LIC MF Dividend Yield Fund?

  1. Make sure you are logged in to Angel One.
  2. Select the type of investment: SIP or one-time.
  3. In case of an SIP, select the amount and date and click ‘Start SIP’. In case of a one-time investment, enter just the amount.
  4. Proceed by clicking the pay button and choosing your mode of payment.
  5. Your portfolio will be updated with this investment in 3-5 working days.

How to start an SIP in LIC MF Dividend Yield Fund?

  1. Click on the ‘Invest’ button.
  2. Enter your desired SIP amount and the SIP date.
  3. You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
  4. Choose your payment method between UPI and Net Banking.
  5. Make your payment.
  6. Your SIP is created.

How do I automate an SIP in LIC MF Dividend Yield Fund?

  1. Once you create an SIP, click on ‘Set up autopay’
  2. Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
  3. Once you verify the OTP, your mandate request will be created.

How can I withdraw/redeem my investment in LIC MF Dividend Yield Fund?

  1. Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
  2. Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
  3. Verify the details on the ‘Confirm withdraw’ screen.
  4. Select the bank account in which you want to receive the funds.
  5. You will receive your funds within three working days of placing the order.
  6. You can track your order in the ‘Orders’ section.