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LIC MF Dividend Yield Fund - Direct (IDCW)

Dividend Yield Fund • OPEN
NAV as of May 22, 2026
₹34.00
1 day change
Returns since inception
17.92%
CAGR
AUM (Fund size)
₹661 Cr
NAV: ₹ 34.00
as on May 22, 2026
LIC MF Dividend Yield Fund - Direct (IDCW)

LIC MF Dividend Yield Fund - Direct (IDCW) Overview

AUM (Fund size) ₹ 661 Cr
Expense ratio 0.85 %
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.
Plan type Direct Fund
Risk Very High
Lock-in Period Nil
Benchmark Nifty 500 TRI
Min. investment SIP: ₹100    Lumpsum: ₹5,000
Age 7 yrs 5 m since Dec 03, 2018
Tax implication STCG Tax: 15% if redeemed before 1 Year, LTCG Tax: 10% without indexation benefit exceeding Rs. 1 lakh post 1 Year

Holdings Distribution

Banks
16.79%
Industrial Products
7.47%
Finance
5.94%
Electrical Equipments
5.55%
Pharmaceuticals & Biotech
5.44%

Top Holdings

HDFC Bank 6.16%
ICICI Bank 4.15%
TCS 3.35%
Axis Bank 3.06%
NTPC 2.97%
Garware Hi Tech 2.63%
Avalon Tech 2.40%
Kotak Mah. Bank 2.38%
Bharat Electron 2.31%
Apollo Hospitals 2.30%

Scheme Information

LIC MF Dividend Yield Fund - Direct (IDCW) was launched on 03/12/2018. The fund manages ₹661 Cr in assets. Its current expense ratio is 0.85%.

Fund Manager: Dikshit Mittal

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FAQs on LIC MF Dividend Yield Fund - Direct (IDCW)

The current expense ratio of LIC MF Dividend Yield Fund - Direct (IDCW) is 0.85%.

The AUM of LIC MF Dividend Yield Fund - Direct (IDCW) is ₹661 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, LIC MF Dividend Yield Fund - Direct (IDCW) allows both SIP and lump sum investments.

The latest NAV is ₹34.00.

Minimum SIP starts from ₹100.

Redemption can be done via AMC website or your investment platform.

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