朕天下娛樂城
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Invest in direct mutual funds at zero charges via lump sump investments or SIPs
LIC MF Dividend Yield Fund Direct Growth
+21.45%
3Y annualised
+0.33% 1D
NAV: 18 Jun '26
?35.17
Min. for SIP
?200
Fund size (AUM)
?686.06 Cr
Expense ratio
0.83%
Rating
--
Return calculator
Monthly investment
?5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 6 months | ?30,000 | ?30,927 | +3.09% | |
| 1 year | ?60,000 | ?61,397 | +2.33% | |
| 3 years | ?1,80,000 | ?2,13,656 | +18.70% | |
| 5 years | ?3,00,000 | ?4,44,046 | +48.02% |
Holdings (61)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 5.32% |
| Garware Hi-Tech Films Ltd | Materials | Equity | 4.04% |
| ICICI Bank Ltd | Financial | Equity | 3.67% |
| Repo | Unspecified | Repo | 3.54% |
| Avalon Technologies Ltd. | Industrials | Equity | 3.34% |
| Axis Bank Ltd | Financial | Equity | 2.88% |
| Tata Consultancy Services Ltd | Technology | Equity | 2.72% |
| NTPC Ltd | Energy & Utilities | Equity | 2.63% |
| Bharat Electronics Ltd | Industrials | Equity | 2.48% |
| Allied Blenders And Distillers Ltd. | Consumer Staples | Equity | 2.25% |
| Kotak Mahindra Bank Ltd | Financial | Equity | 2.20% |
| Apollo Hospitals Enterprise Ltd | Healthcare | Equity | 2.15% |
| Interglobe Aviation Ltd | Industrials | Equity | 1.96% |
| Neuland Laboratories Ltd | Healthcare | Equity | 1.93% |
| Tata Communications Ltd | Technology | Equity | 1.90% |
| Pidilite Industries Ltd | Materials | Equity | 1.89% |
| Grasim Industries Ltd | Materials | Equity | 1.85% |
| Shriram Transport Finance Company Ltd | Financial | Equity | 1.84% |
| Tata Motors Ltd | Consumer Discretionary | Equity | 1.76% |
| DEE Development Engineers Ltd. | Industrials | Equity | 1.73% |
| Radico Khaitan Ltd | Consumer Staples | Equity | 1.72% |
| LG Electronics India Ltd. | Consumer Discretionary | Equity | 1.71% |
| Bajaj Auto Ltd | Consumer Discretionary | Equity | 1.70% |
| Arvind Fashions Ltd | Consumer Discretionary | Equity | 1.67% |
| Hindustan Unilever Ltd | Consumer Staples | Equity | 1.59% |
| Oil India Ltd | Energy & Utilities | Equity | 1.57% |
| Samvardhana Motherson International Ltd | Consumer Discretionary | Equity | 1.52% |
| Techno Electric & Engineering Company Ltd | Industrials | Equity | 1.48% |
| SRF Ltd | Materials | Equity | 1.45% |
| Pricol Ltd | Consumer Discretionary | Equity | 1.44% |
| Godfrey Phillips India Ltd | Consumer Staples | Equity | 1.40% |
| Gujarat Gas Ltd | Energy & Utilities | Equity | 1.40% |
| Cholamandalam Financial Holdings Ltd | Financial | Equity | 1.37% |
| EIH Ltd | Consumer Discretionary | Equity | 1.32% |
| Azad Engineering Ltd. | Industrials | Equity | 1.29% |
| Mas Financial Services Ltd | Financial | Equity | 1.28% |
| Anthem Biosciences Ltd. | Healthcare | Equity | 1.27% |
| Mahindra & Mahindra Ltd | Consumer Discretionary | Equity | 1.25% |
| Abbott India Ltd | Healthcare | Equity | 1.23% |
| Maruti Suzuki India Ltd | Consumer Discretionary | Equity | 1.21% |
| Tata Motors Ltd | Industrials | Equity | 1.20% |
| Bikaji Foods International Ltd | Consumer Staples | Equity | 1.19% |
| Multi Commodity Exchange Of India Ltd | Financial | Equity | 1.19% |
| Bharti Airtel Ltd | Technology | Equity | 1.18% |
| Hindustan Aeronautics Ltd | Industrials | Equity | 1.14% |
| Surya Roshni Ltd | Industrials | Equity | 1.14% |
| Saregama India Ltd | Consumer Discretionary | Equity | 1.12% |
| ISGEC Heavy Engineering Ltd | Industrials | Equity | 1.04% |
| Sundaram Finance Ltd | Financial | Equity | 1.02% |
| Shakti Pumps (India) Ltd | Industrials | Equity | 1.01% |
| Sun Pharmaceutical Industries Ltd | Healthcare | Equity | 1.00% |
| Ujjivan Small Finance Bank Ltd | Financial | Equity | 0.95% |
| RHI Magnesita India Ltd | Materials | Equity | 0.90% |
| Mphasis Ltd | Technology | Equity | 0.87% |
| Vinati Organics Ltd | Materials | Equity | 0.78% |
| Ratnamani Metals & Tubes Ltd | Materials | Equity | 0.76% |
| L&T Technology Services Ltd | Technology | Equity | 0.75% |
| Bharat Bijlee Ltd | Industrials | Equity | 0.74% |
| Maharashtra Seamless Ltd | Industrials | Equity | 0.62% |
| Divgi TorqTransfer Systems Ltd. | Consumer Discretionary | Equity | 0.62% |
| Net Payables | Unspecified | Net Payables | -0.18% |
See All
Minimum investments
Min. for 1st investment
?5,000
Min. for 2nd investment
?500
Min. for SIP
?200
Returns and rankings
Annualised returns
Absolute returns
| Name | 1Y | 3Y | 5Y | All |
|---|---|---|---|---|
| Fund returns | +5.8% | +21.4% | +17.5% | +18.7% |
| Category average (Equity Thematic) | +4.3% | +19.6% | +19.4% | -- |
| Rank (Equity Thematic) | 2 | 1 | 2 | -- |
Exit load, stamp duty and tax
Exit load
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within one year, returns are taxed at 20%. If you redeem after one year, returns exceeding Rs 1.25 lakh in a financial year are taxed at 12.5%.
Check past data
Fund management
DMDikshit MittalJul 2023 - PresentView details
DM
Dikshit Mittal
Jul 2023 - Present
View details
About LIC MF Dividend Yield Fund Direct Growth
LIC MF Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 20 Apr 1994. Dikshit Mittal is the Current Fund Manager of LIC MF Dividend Yield Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ?49,119 Cr and the Latest NAV as of 18 Jun 2026 is ?35.17.
The LIC MF Dividend Yield Fund Direct Growth is rated Very High risk. Minimum SIP Investment is set to ?200. Minimum Lumpsum Investment is ?5,000. Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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Investment Objective
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Fund benchmarkNIFTY 500 Total Return Index
Fund house
Rank (total assets)#20 in India
Total AUM?49,119.19 Cr
Date of Incorporation20 Apr 1994
Launch Date20 Apr 1994
AddressIndustrial Assurance BuildingGround Floor, Opp. Churchgate Station Mumbai 400020
CustodianSBI SG Global Securities Services Pvt.Ltd.
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,