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Fund Overview of Lic Mf Dividend Yield Fund Direct-growth
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₹686.1 CrAUM
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₹35.05NAV
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0.83%Expense Ratio
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EquityFund Category
Minimum amount you can invest: ₹500
Maximum amount you can invest: ₹1,00,000
We have used a return rate of 15% for our calculations.
Returns of Lic Mf Dividend Yield Fund Direct-growth
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 12.93% | NA | 1.65% |
| 6 Months | 4.93% | NA | 9.38% |
| 1 Year | 4.93% | 4.93% | -3.95% |
| 2 Years | 13.10% | 6.35% | 20.53% |
| 3 Years | 78.65% | 21.34% | 20.67% |
| 5 Years | 121.48% | 17.24% | 23.48% |
| 7 Years | 245.02% | 19.35% | NA |
Compare Lic Mf Dividend Yield Fund Direct-growth with other mutual funds in the same category
Lic Mf Dividend Yield Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-growth
ICICI Prudential Dividend Yield Equity Fund Direct-idcw
Asset Allocation
equities
96.64%other assets or cash equivalents
3.36%Lic Mf Dividend Yield Fund Direct-growth is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Dec 2018, the fund aims Long term capital growth. Investment predominantly in dividend yielding equity and equity related instruments. It manages assets worth ₹686.1 crore as on Sun May 31, 2026. The expense ratio stands at 0.83%. Fund Manager Manager Education Fund Manager Manager EducationAbout Lic Mf Dividend Yield Fund Direct-growth
The portfolio allocation consists of 96.64% in equities, 3.36% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of 4.93% in the last year, a total return since inception of 18.68%.
Identifying a suitable best sip plays a key role for financial planning.
Key Metrics of Lic Mf Dividend Yield Fund Direct-growth
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Standard Deviation18.22%
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Sharpe Ratio0.85%
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Alpha6.38%
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Beta1.14%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | 1.77% | 4.26% | 3.77% | 20.41% | 20.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | 1.66% | 3.93% | 2.49% | 18.88% | 18.64% |
| Lic Mf Dividend Yield Fund Direct-growth |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹686 | 3.72% | 12.93% | 4.93% | 21.34% | 17.24% |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| HDFC Dividend Yield Fund Direct-idcw |
₹5,611 | 2.25% | 7.00% | 0.55% | 15.32% | 16.58% |
| Tata Dividend Yield Fund Direct-growth |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
| Tata Dividend Yield Fund Direct-idcw |
₹1,068 | 3.08% | 11.78% | 11.66% | 17.87% | 16.03% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
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Lic Mf Dividend Yield Fund Regular-growth
|
₹686 | 3.58% | 12.50% | 4.13% | 3.22% | 19.69% |
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Lic Mf Dividend Yield Fund Regular-idcw
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₹686 | 3.58% | 12.50% | 4.13% | 3.22% | 19.69% |
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Lic Mf Dividend Yield Fund Direct-idcw
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₹686 | 3.72% | 12.93% | 4.93% | 4.93% | 21.34% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
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Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| SBI Dividend Yield Fund Regular-growth |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-growth |
₹8,310 | ₹15.72 | 13.15% | - | - |
| SBI Dividend Yield Fund Regular-idcw |
₹8,310 | ₹15.20 | 12.01% | - | - |
| SBI Dividend Yield Fund Direct-idcw |
₹8,310 | ₹15.72 | 13.15% | - | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹6,477 | ₹53.13 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹6,477 | ₹59.93 | 20.41% | 20.24% | 16.95% |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹6,477 | ₹18.88 | 18.88% | 18.64% | 15.72% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹6,477 | ₹25.23 | 20.41% | 20.24% | 16.95% |
| HDFC Dividend Yield Fund Regular-growth |
₹5,611 | ₹24.56 | 13.95% | 15.03% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹5,611 | ₹26.49 | 15.32% | 16.58% | - |
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 5.32% | ₹36.53 Cr |
| Garware Hi-tech Films Ltd | Materials | 4.04% | ₹27.74 Cr |
| Icici Bank Ltd | Financial | 3.67% | ₹25.16 Cr |
| Repo | Unspecified | 3.54% | ₹24.26 Cr |
| Avalon Technologies Ltd. | Industrials | 3.34% | ₹22.89 Cr |
| Axis Bank Ltd | Financial | 2.88% | ₹19.76 Cr |
| Tata Consultancy Services Ltd | Technology | 2.72% | ₹18.68 Cr |
| Ntpc Ltd | Energy & Utilities | 2.63% | ₹18.04 Cr |
| Bharat Electronics Ltd | Industrials | 2.48% | ₹17.02 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.25% | ₹15.41 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.20% | ₹15.09 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.15% | ₹14.77 Cr |
| Interglobe Aviation Ltd | Industrials | 1.96% | ₹13.48 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.93% | ₹13.22 Cr |
| Tata Communications Ltd | Technology | 1.90% | ₹13.05 Cr |
| Pidilite Industries Ltd | Materials | 1.89% | ₹12.96 Cr |
| Grasim Industries Ltd | Materials | 1.85% | ₹12.70 Cr |
| Shriram Transport Finance Company Ltd | Financial | 1.84% | ₹12.66 Cr |
| Tata Motors Ltd | Consumer Discretionary | 1.76% | ₹12.08 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.73% | ₹11.90 Cr |
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹59.93 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw |
₹25.23 | 20.41% | 20.24% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹53.13 | 18.88% | 18.64% | - |
| ICICI Prudential Dividend Yield Equity Fund-idcw |
₹18.88 | 18.88% | 18.64% | - |
| Lic Mf Dividend Yield Fund Direct-growth |
₹35.05 | 21.34% | 17.24% | - |
| Lic Mf Dividend Yield Fund Direct-idcw |
₹35.04 | 21.34% | 17.24% | - |
| HDFC Dividend Yield Fund Direct-growth |
₹26.49 | 15.32% | 16.58% | - |
| HDFC Dividend Yield Fund Direct-idcw |
₹21.46 | 15.32% | 16.58% | - |
| Tata Dividend Yield Fund Direct-growth |
₹21.33 | 17.87% | 16.03% | - |
| Tata Dividend Yield Fund Direct-idcw |
₹21.33 | 17.87% | 16.03% | - |
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Dividend Yield Fund Direct-growth
What is the current AUM of Lic Mf Dividend Yield Fund Direct-growth?
As of Sun May 31, 2026, Lic Mf Dividend Yield Fund Direct-growth manages assets worth ₹686.1 crore
How has Lic Mf Dividend Yield Fund Direct-growth performed recently?
- 3 Months: 12.93%
- 6 Months: 4.93%
What is the long-term performance of Lic Mf Dividend Yield Fund Direct-growth?
- 3 Years CAGR: 21.34%
- 5 Years CAGR: 17.24%
- Since Inception: 18.68%
What is the portfolio composition of Lic Mf Dividend Yield Fund Direct-growth?
Equity: 96.64%, Others: 3.36%.
Who manages Lic Mf Dividend Yield Fund Direct-growth?
Lic Mf Dividend Yield Fund Direct-growth is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Dividend Yield Fund Direct-growth?
Large Cap: 48.51%, Mid Cap: 16.27%, Small Cap: 35.21%.
Which are the top companies Lic Mf Dividend Yield Fund Direct-growth has invested in?
- HDFC Bank Ltd – 5.32% of the fund's portfolio
- Garware Hi-Tech Films Ltd – 4.04% of the fund's portfolio
- ICICI Bank Ltd – 3.67% of the fund's portfolio
- Repo – 3.54% of the fund's portfolio
- Avalon Technologies Ltd. – 3.34% of the fund's portfolio
Which are the major sectors Lic Mf Dividend Yield Fund Direct-growth focuses on?
- Financial – 15.92% of the fund's portfolio
- Industrials – 9.52% of the fund's portfolio
- Materials – 7.78% of the fund's portfolio
- Technology – 4.62% of the fund's portfolio
- Healthcare – 4.08% of the fund's portfolio
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