EQUITY•DIVIDEND YIELD FUND
LIC Dividend Yield Fund
3 Year return
20.78%
NAV on August 10, 2026
36.2394
1D Returns
+0.06%
Launched on December 2018(8 years)
Investment Details
₹200
Minimum SIP Amount
₹5000
Minimum one time investment
Fund has no lock-in period
Calculate Returns
Based on past performance of this fund
₹
Your Investment₹3,600
Gain
39.56%₹1,424
Total Value ₹5,024
Risk Involved
Your principal will be at
Very High Risk
Scheme Information
Asset Under Management
₹718.28 Cr.
Expense Ratio
1% (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
1.5
Ratings by other agencies
Value Research
0
Crisil
0
Morning Star
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
LIC Mutual Fund Manager
DM
Dikshit Mittal
Fund Manager since Jul 2023
KD
Karan Doshi
Fund Manager since Jul 2023
Fund House Details
LIC Mutual Fund
Asset management company
AUM
₹50,329.2 Cr.
No. of Schemes
129
Setup Date
April 1989
Peer Comparison
Comparison with other similar funds
| Funds | 3 Y Returns | ARQ Rating |
|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund | 18.5296% | 4 |
| HDFC Dividend Yield Fund | 13.7277% | 0 |
| TATA Dividend Yield Fund | 16.9125% | 0 |
Schemes by LIC Mutual Fund
List of mutual fund schemes by AMC
Funds
3 Years Returns
Key Features of The Fund
5-year return
17.1064%
Expense Ratio
1%
Fund Manager
Dikshit Mittal
Fund Size
₹718.28 Cr.
Risk Profile
Very High
AMC Contact Details
| Name | LIC Mutual Fund |
| Launch Date | April 1989 |
| Address | Industrial Assurance Bldg., 4th Floor, Opp. Churchgate Station, Mumbai - 400 020. |
| Contact | 1800 258 5678 |
| 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 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 Dividend Yield Fund on August 10, 2026, is ₹36.2394
What is the AUM of LIC 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 Dividend Yield Fund, is ₹718.28 crore.
What is the expense ratio of LIC 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 Dividend Yield Fund is 1%
What are the returns of LIC Dividend Yield Fund since inception?
The LIC Dividend Yield Fund was launched on December 03, 2018. The fund has delivered a CAGR of undefined since inception.
What is the minimum SIP amount to invest in LIC 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 Dividend Yield Fund is ₹200.
How do I invest in LIC Dividend Yield Fund?
- Make sure you are logged in to Angel One.
- Select the type of investment: SIP or one-time.
- 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.
- Proceed by clicking the pay button and choosing your mode of payment.
- Your portfolio will be updated with this investment in 3-5 working days.
How to start an SIP in LIC Dividend Yield Fund?
- Click on the ‘Invest’ button.
- Enter your desired SIP amount and the SIP date.
- You can uncheck the ‘Make first payment now’ box if you don’t want to make the payment right away.
- Choose your payment method between UPI and Net Banking.
- Make your payment.
- Your SIP is created.
How do I automate an SIP in LIC Dividend Yield Fund?
- Once you create an SIP, click on ‘Set up autopay’
- Select your desired verification method - debit card, net banking or Aadhar method credentials - and click on submit.
- Once you verify the OTP, your mandate request will be created.
How can I withdraw/redeem my investment in LIC Dividend Yield Fund?
- Go to the ‘Investments’ section and click on the mutual fund scheme you want to withdraw.
- Enter the amount you want to withdraw and tap the ‘Withdraw’ button.
- Verify the details on the ‘Confirm withdraw’ screen.
- Select the bank account in which you want to receive the funds.
- You will receive your funds within three working days of placing the order.
- You can track your order in the ‘Orders’ section.
ENTER AMOUNT
₹
₹5,024 in 3Y at 20.7752% returns
SIP Date1st of every month
Your next SIP Payment will be on 10 September 2026
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