Lic Mf Dividend Yield Fund Regular-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : -1.97%
NAV: ₹32.23 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Lic Mf Dividend Yield Fund Regular-IDCW

  • ₹737.9 Cr
    AUM
  • ₹32.23
    NAV
  • 2.49%
    Expense Ratio
  • Equity
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Lic Mf Dividend Yield Fund Regular-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months -1.97% NA 1.65%
6 Months 6.20% NA 9.38%
1 Year 1.95% 1.95% -3.95%
2 Years 5.43% 2.68% 20.53%
3 Years 63.38% 17.78% 20.67%
5 Years 85.91% 13.20% 23.48%
7 Years 198.47% 16.91% NA
View More
As on Thu Nov 05, 2026

Asset Allocation of Lic Mf Dividend Yield Fund Regular-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 Regular-IDCW

Lic Mf Dividend Yield Fund Regular-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 2.49%.
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 1.95% in the last year, a total return since inception of 16.44%.
People planning wealth creation often consider the best sip plan to strengthen systematic financial stability.

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 Regular-IDCW

  • Standard Deviation
    18.43%
  • Mean
    16.56%
  • Sharpe Ratio
    0.60%
  • Alpha
    5.19%
  • Beta
    1.13%
  • Sortino Ratio
    0.87%

Lic Mf Dividend Yield Fund Regular-IDCW Fund Details

Fund Names Lic Mf Dividend Yield Fund Regular-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 Regular-IDCW Fund Returns Comparison

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

Lic Mf Dividend Yield Fund Regular-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 Direct-IDCW increase ₹738 2.75% -1.60% 7.00% 3.52% 19.47%
increase growth is based on 1-month returns of the funds

Lic Mf Dividend Yield Fund Regular-IDCW Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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% -
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Lic Mf Dividend Yield Fund Regular-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 Regular-IDCW

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

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

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

  • 3 Months: -1.97%
  • 6 Months: 6.20%

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

  • 3 Years CAGR: 17.78%
  • 5 Years CAGR: 13.20%
  • Since Inception: 16.44%

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

Equity: 96.24%, Others: 3.76%.

Who manages Lic Mf Dividend Yield Fund Regular-IDCW?

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

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

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

Which are the top companies Lic Mf Dividend Yield Fund Regular-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 Regular-IDCW focuses on?

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

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top