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OmniAsset › Mutual funds › LIC MF Dividend Yield Fund

LIC MF Dividend Yield Fund

Dividend Yield fund benchmarked to NIFTY 500 - TRI. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202636.1672
CategoryDividend Yield
PlanDirect · Growth
Launched3 Dec 2018
Risk labelthe scheme's own riskometerVery High
Legal benchmarkSEBI Tier-1NIFTY 500 - TRI
Expense ratiodirect plan, a year0.95%
AUM₹44.6 Cr
Growth of ₹10,000₹17,41331 Jul 2023 to 2 Sep 2026
₹17,622₹15,667₹13,712₹11,757₹9,803Jul 2023May 2024Feb 2025Nov 2025Sep 2026
₹17,413 (+19.7% a year) LIC MF Dividend Yield Fund

Performance (trailing, annualised)

1Y annualised10.75%
3Y annualised19.86%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,29,57115.06%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹4,34,29712.57%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 202433.29%
Calendar 20254.39%

Rolling returns

Rolling 1Y · average108 windows since 1 Aug 202416.37%
Rolling 1Y · median8.33%
Rolling 1Y · worst window-5.91%
Rolling 1Y · best window64.33%
Rolling 1Y · windows positive89%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)16.03%
Downside deviation (3Y)11.64%
Maximum drawdown-20.44%

Management

Fund managerMr.Dikshit Mittal, Mr.Sumit Bhatnagar
Managing since3 Sep 2026

What it holds

SecurityWeight
HDFC Bank Ltd5.0%
Garware Hi-Tech Films Ltd4.4%
ICICI Bank Ltd3.9%
Avalon Technologies Ltd.3.6%
Tata Consultancy Services Ltd2.9%
Axis Bank Ltd2.6%
Kotak Mahindra Bank Ltd2.5%
Allied Blenders And Distillers Ltd.2.3%
NTPC Ltd2.2%
Apollo Hospitals Enterprise Ltd2.2%
SectorWeight
Financial21.7%
Industrials16.3%
Consumer Discretionary15.7%
Materials13.6%
Consumer Staples8.3%

Portfolio disclosed: 95.7% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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