LIC MF Dividend Yield Fund-Regular Plan-Growth
NAV as on 12-12-2025
₹ 30.8628
₹
0.19
(
0.6137%)
AUM as on 28-11-2025
699.42 Cr
Rtn (Since Inception)
17.56%
LIC MF Dividend Yield Fund Returns Calculator
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SCHEME DETAILS
| Category: | Equity: Dividend Yield |
| Launch Date: | 17-12-2018 |
| Assets Class: | |
| Benchmark: | NIFTY 500 TRI |
| TER: | 2.32% As on (28-11-2025) |
| Status: | Open Ended Schemes |
| Minimum Investment: | 5000.0 |
| Minimum Topup: | 500.0 |
| Total Assets: | 699.42 Cr As on (28-11-2025) |
| Turn over: | 75 |
| 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. |
PEER COMPARISON
| Fund Name | Inception Date | Returns (%) | ||||
|---|---|---|---|---|---|---|
| 1 Year | 2 Year | 3 Year | 5 Year | 10 Year | ||
| LIC MF Dividend Yield Fund Reg Gr | 17-12-2018 | -1.83 | 18.04 | 20.25 | 18.84 | 0.0 |
| ICICI Pru Dividend Yield Equity Gr | 01-05-2014 | 7.56 | 18.42 | 22.7 | 25.24 | 16.73 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 11-09-2024 | 2.04 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tata Dividend Yield Reg Gr | 20-05-2021 | 1.68 | 11.32 | 16.58 | 0.0 | 0.0 |
| UTI Dividend Yield Gr | 03-05-2005 | 0.79 | 17.02 | 19.98 | 18.91 | 15.06 |
| SBI Dividend Yield Fund Reg Gr | 05-03-2023 | 0.05 | 12.32 | 0.0 | 0.0 | 0.0 |
| HDFC Dividend Yield Gr | 10-12-2020 | -0.67 | 11.74 | 17.11 | 0.0 | 0.0 |
| Sundaram Dividend Yield Fund Gr | 01-02-2013 | -1.12 | 11.1 | 15.96 | 16.88 | 15.32 |
| Franklin India Dividend Yield Fund Gr Plan | 18-05-2006 | -3.0 | 12.92 | 16.58 | 20.58 | 15.67 |
| ABSL Dividend Yield Gr Reg | 26-02-2003 | -4.87 | 11.6 | 17.83 | 19.68 | 13.25 |
Asset Allocation & Portfolio
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Scheme Characteristics
Minimum investment in equity & equity related instruments - 65% of total assets.
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