AR
Alok RanjanFund Manager Since 16 Aug 2021
EquityDividend Yield
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
3Y Annualised
21.33%
0.07% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
-1.89%
0.07% 1D
Benchmark
Nifty 50 Index Fund
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
This Fund
3 years 7 months
NIFTY 50
5 years 9 months
FD
9 years 7 months
Fund info
Fund size
₹697.98 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0.01%
If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil.
Risk Profile
Very High Risk
Peer Comparison
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Nippon India ETF Nifty Dividend Opportunities 50
2.64%
2nd
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Growth
2.59%
3rd
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Rnvstmnt Inc Dist cum Cap Wdrl
2.58%
4th
Aditya Birla Sun Life Dividend Yield Fund Direct Plan Payout Inc Dist cum Cap Wdrl
2.58%
5th
Aditya Birla Sun Life Dividend Yield Fund Rnvstmnt Inc Dist cum Cap Wdrl
2.52%
58th
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
-1.89%
Fund Managers
About LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl is a Equity mutual fund scheme from LIC Mutual Fund Asset Management Limited. This fund has been in existence for 6 years, having been launched on 2018-12-21. LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has ₹697.98 Cr worth of assets under management (AUM) as of Sun Dec 07 2025. The latest Net Asset Value (NAV) of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl as of Fri Dec 05 2025 is ₹33.7919. The fund has an expense ratio of 0.72%, which is medium comparable to most other Equity funds.
LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl returns for the last 1 year are 0.68%. Since launch, it has delivered 19.13% average annual returns.
The LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl has the majority of its money invested in Financial Services, Technology, Industrials, Basic Materials, Consumer Defensive sectors.
Top 5 Holdings of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl.
- HDFC Bank Ltd: 6.34%
- ICICI Bank Ltd: 3.69%
- Kotak Mahindra Bank Ltd: 3.22%
- Tata Consultancy Services Ltd: 2.88%
- Axis Bank Ltd: 2.88%
AMC Information
| Name | LIC Mutual Fund Asset Management Limited |
|---|---|
| Founding Date | 2018-12-21 |
| cs.co@licmf.com | |
| Phone | +91 022-66016000 |
| Website | www.licmf.com |
| Address | LIC Mutual Fund Asset Management Limited,4th Floor, Industrial Assurance Building,,Opp. Churchgate Station, |
Tax Implications of LIC MF Dividend Yield Fund Direct Reinvestment of Income Distribution cum Cap wdrl
| Short Term Gains | 20% + applicable Surcharge + 4% Cess |
|---|---|
| Long Term Gains | 12.5% without indexation + applicable Surcharge + 4% Cess |
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Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
