Lic Mf Dividend Yield Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.60%
NAV: ₹35.65 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Dividend Yield Fund Direct-IDCW

  • ₹737.9 Cr
    AUM
  • ₹35.65
    NAV
  • 1.01%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
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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.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Lic Mf Dividend Yield Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.60% NA 1.65%
6 Months 7.00% NA 9.38%
1 Year 3.52% 3.52% -3.95%
2 Years 8.87% 4.34% 20.53%
3 Years 70.51% 19.47% 20.67%
5 Years 97.83% 14.62% 23.48%
7 Years 225.15% 18.35% NA
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As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Dividend Yield Fund Direct-IDCW

equities

96.24%

other assets or cash equivalents

3.76%
Large Cap: 44.73%
Mid Cap: 20.87%
Small Cap: 34.39%
Other: 0.00%
Top Holdings
Hdfc Bank Ltd
6.82%
Hdfc Bank Ltd
6.34%
Hdfc Bank Ltd
6.66%
Hdfc Bank Ltd
6.71%
Hdfc Bank Ltd
6.02%
 
Top Sectors
Financial
71.77%
Unspecified
42.00%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
Invest Now

About Fund

About Lic Mf Dividend Yield Fund Direct-IDCW

Lic Mf Dividend Yield Fund Direct-IDCW 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 ₹737.9 crore as on Wed Sep 30, 2026. The expense ratio stands at 1.01%.
The portfolio allocation consists of 96.24% in equities, 3.76% in other assets or cash equivalents.Managed by Dikshit Mittal, it has delivered a return of 3.52% in the last year, a total return since inception of 17.92%.
For those looking to make well-planned financial choices it helps to also review best sip investment that align with long-term goals.

Read more
  • Karan Doshi

    Fund Manager

  • Mr. Doshi is a Bachelor of Engineering, MMS (Finance)

    Manager Education

  • Dikshit Mittal

    Fund Manager

  • Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.

    Manager Education

Key Metrics of Lic Mf Dividend Yield Fund Direct-IDCW

  • Standard Deviation
    18.42%
  • Mean
    17.99%
  • Sharpe Ratio
    0.67%
  • Alpha
    6.63%
  • Beta
    1.13%
  • Sortino Ratio
    0.98%

Lic Mf Dividend Yield Fund Direct-IDCW Fund Details

Fund Names Lic Mf Dividend Yield Fund Direct-IDCW
Inception Date 21 Dec 2018
Lock In No Lock-in
 
Risk Principal at very high risk
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

Compare Mutual Funds
Lic Mf Dividend Yield Fund Direct-IDCW Fund Returns Comparison

Compare Lic Mf Dividend Yield Fund Direct-IDCW with other mutual funds in the same category

Lic Mf Dividend Yield Fund Direct-IDCW

ICICI Prudential Dividend Yield Fund Direct-Growth

ICICI Prudential Dividend Yield Fund Direct-IDCW

Compare more funds

Start An Sip Today Watch Your Money Grow

Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 4.61% -4.14% -3.75% 15.08% 15.58%
Lic Mf Dividend Yield Fund Direct-Growth trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
Lic Mf Dividend Yield Fund Direct-IDCW trend ₹738 2.75% -1.60% 3.52% 19.47% 14.62%
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 4.51% -4.42% -4.91% 13.64% 14.04%
Tata Dividend Yield Fund Direct-Growth trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Tata Dividend Yield Fund Direct-IDCW trend ₹1,109 2.81% -2.37% 5.41% 14.39% 13.25%
Lic Mf Dividend Yield Fund Regular-Growth trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
Lic Mf Dividend Yield Fund Regular-IDCW trend ₹738 2.62% -1.97% 1.95% 17.78% 13.20%
View More
increase 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
Lic Mf Dividend Yield Fund Regular-Growth increase ₹738 2.62% -1.97% 6.20% 1.95% 17.78%
Lic Mf Dividend Yield Fund Direct-Growth increase ₹738 2.75% -1.60% 7.00% 3.52% 19.47%
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹738 2.62% -1.97% 6.20% 1.95% 17.78%
increase growth is based on 1-month returns of the funds

Lic Mf Dividend Yield Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
SBI Dividend Yield Fund Direct-Growth trend ₹8,059 ₹16.18 12.23% - -
SBI Dividend Yield Fund Regular-Growth trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Regular-IDCW trend ₹8,059 ₹15.59 11.13% - -
SBI Dividend Yield Fund Direct-IDCW trend ₹8,059 ₹16.18 12.23% - -
ICICI Prudential Dividend Yield Fund-Growth trend ₹6,328 ₹51.71 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-Growth trend ₹6,328 ₹58.59 15.08% 15.58% 15.49%
ICICI Prudential Dividend Yield Fund-IDCW trend ₹6,328 ₹18.38 13.64% 14.04% 14.25%
ICICI Prudential Dividend Yield Fund Direct-IDCW trend ₹6,328 ₹24.67 15.08% 15.58% 15.49%
HDFC Dividend Yield Fund Direct-Growth trend ₹5,274 ₹26.85 12.05% 13.01% -
HDFC Dividend Yield Fund Regular-Growth trend ₹5,274 ₹24.80 10.78% 11.56% -
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Top funds are based on Fund AUM

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Lic Mf Dividend Yield Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Hdfc Bank LtdFinancial6.82%₹46.95 Cr
Hdfc Bank LtdFinancial6.34%₹44.30 Cr
Hdfc Bank LtdFinancial6.66%₹44.09 Cr
Hdfc Bank LtdFinancial6.71%₹43.58 Cr
Hdfc Bank LtdFinancial6.02%₹42.01 Cr
Hdfc Bank LtdFinancial6.02%₹42.01 Cr
Hdfc Bank LtdFinancial5.45%₹39.15 Cr
Hdfc Bank LtdFinancial5.45%₹39.15 Cr
Hdfc Bank LtdFinancial5.45%₹39.15 Cr
Hdfc Bank LtdFinancial5.45%₹39.15 Cr
RepoUnspecified5.34%₹38.35 Cr
RepoUnspecified5.34%₹38.35 Cr
RepoUnspecified5.34%₹38.35 Cr
RepoUnspecified5.34%₹38.35 Cr
RepoUnspecified5.16%₹38.09 Cr
RepoUnspecified5.16%₹38.09 Cr
RepoUnspecified5.16%₹38.09 Cr
RepoUnspecified5.16%₹38.09 Cr
Hdfc Bank LtdFinancial5.73%₹37.86 Cr
Hdfc Bank LtdFinancial5.68%₹37.50 Cr
View More

Top Equity Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
ICICI Prudential Dividend Yield Fund Direct-Growth increase ₹58.59 15.08% 15.58% -
ICICI Prudential Dividend Yield Fund Direct-IDCW increase ₹24.67 15.08% 15.58% -
Lic Mf Dividend Yield Fund Direct-Growth increase ₹35.67 19.47% 14.62% -
Lic Mf Dividend Yield Fund Direct-IDCW increase ₹35.65 19.47% 14.62% -
ICICI Prudential Dividend Yield Fund-Growth increase ₹51.71 13.64% 14.04% -
ICICI Prudential Dividend Yield Fund-IDCW increase ₹18.38 13.64% 14.04% -
Tata Dividend Yield Fund Direct-Growth increase ₹21.32 14.39% 13.25% -
Tata Dividend Yield Fund Direct-IDCW increase ₹21.32 14.39% 13.25% -
Lic Mf Dividend Yield Fund Regular-Growth increase ₹32.23 17.78% 13.20% -
Lic Mf Dividend Yield Fund Regular-IDCW increase ₹32.23 17.78% 13.20% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Lic Mf Dividend Yield Fund Direct-IDCW

What is the current AUM of Lic Mf Dividend Yield Fund Direct-IDCW?

As of Wed Sep 30, 2026, Lic Mf Dividend Yield Fund Direct-IDCW manages assets worth ₹737.9 crore

How has Lic Mf Dividend Yield Fund Direct-IDCW performed recently?

  • 3 Months: -1.60%
  • 6 Months: 7.00%

What is the long-term performance of Lic Mf Dividend Yield Fund Direct-IDCW?

  • 3 Years CAGR: 19.47%
  • 5 Years CAGR: 14.62%
  • Since Inception: 17.92%

What is the portfolio composition of Lic Mf Dividend Yield Fund Direct-IDCW?

Equity: 96.24%, Others: 3.76%.

Who manages Lic Mf Dividend Yield Fund Direct-IDCW?

Lic Mf Dividend Yield Fund Direct-IDCW is managed by Dikshit Mittal from LIC Mutual Fund.

What is the market-cap allocation of Lic Mf Dividend Yield Fund Direct-IDCW?

Large Cap: 44.73%, Mid Cap: 20.87%, Small Cap: 34.39%.

Which are the top companies Lic Mf Dividend Yield Fund Direct-IDCW has invested in?

  • HDFC Bank Ltd – 6.82% of the fund's portfolio
  • HDFC Bank Ltd – 6.34% of the fund's portfolio
  • HDFC Bank Ltd – 6.66% of the fund's portfolio
  • HDFC Bank Ltd – 6.71% of the fund's portfolio
  • HDFC Bank Ltd – 6.02% of the fund's portfolio

Which are the major sectors Lic Mf Dividend Yield Fund Direct-IDCW focuses on?

  • Financial – 71.77% of the fund's portfolio
  • Unspecified – 42.00% of the fund's portfolio
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