DM
Dikshit MittalLead
Since Jul 2023
AUM managed
₹8,456.73Cr
Tenure
Since Jul 2023
Funds
7
LIC MF Dividend Yield Reg Gr
Dividend Yield FundLIC Mutual Fund
NAV
₹31.50
-0.15% today
AUM
₹759.21 Cr
Fund size
Expense
2.43%
Regular plan
Min SIP
₹200
per month
Min Lumpsum
₹5,000
one-time
Exit Load
1.0
on redemption
Fund snapshot
Category rank#2 of 9
Risk-o-meterVery High Risk
BenchmarkNifty 500 TR INR (100%)
Number of holdings57
Inception21 Dec 2018
Exit load1.0
Risk metrics
Alpha5.75
Beta1.14
Sharpe ratio0.72
Standard deviation18.06%
Sortino ratio1.13
Capital gains tax
Equity
STCG · short-term
20%Short-term gains taxed at 20%
Applies when equity fund units are sold within 12 months.
LTCG · long-term
12.5%Long-term gains taxed at 12.5%
Applies when equity fund units are sold after 12 months.
Equity-oriented mutual fund taxation applies based on holding period.
Fund managers
KD
Since Jul 2024
AUM managed
₹3,560.83Cr
Tenure
Since Jul 2024
Funds
10
SB
Since Sep 2026
AUM managed
₹13,273.34Cr
Tenure
Since Sep 2026
Funds
22
About LIC MF Dividend Yield Reg Gr
LIC MF Dividend Yield Reg Gr is an open-ended Dividend Yield Fund mutual fund scheme offered by LIC Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹31.50 per unit and the scheme manages ₹759.21 Cr in assets under management. The fund charges an expense ratio of 2.43% and is benchmarked against Nifty 500 TR INR (100%). Over the trailing 5 years, LIC MF Dividend Yield Reg Gr has delivered +11.98% returns. SEBI's riskometer places this scheme in the Very High Risk category, so read the scheme information document before investing.
Investment objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
Regular Plan · Growth option · NAV as of 15 Oct 2026
LIC MF Dividend Yield Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -1.28% | -3.14% |
| 3 months | -2.19% | -3.96% |
| 6 months | +5.70% | -1.22% |
| 1 year | +1.00% | -3.08% |
| 3 years | +15.69% | +10.48% |
| 5 years | +11.98% | +10.29% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | -5.09% |
| 3 months | +7.08% | -2.52% |
| 6 months | +9.34% | +6.25% |
| 1 year | +11.65% | -1.55% |
| 3 years | +69.20% | +32.70% |
| 5 years | +107.13% | +64.01% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
LIC MF Dividend Yield Reg Gr — frequently asked questions
What is the NAV of LIC MF Dividend Yield Reg Gr?
The latest net asset value (NAV) of LIC MF Dividend Yield Reg Gr is ₹31.50 per unit, -0.15% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has LIC MF Dividend Yield Reg Gr delivered?
LIC MF Dividend Yield Reg Gr has returned +11.98% over the trailing 5 years (1 year: +1.00%, 3 years: +15.69%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of LIC MF Dividend Yield Reg Gr?
LIC MF Dividend Yield Reg Gr charges an expense ratio of 2.43% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is LIC MF Dividend Yield Reg Gr?
SEBI's riskometer classifies LIC MF Dividend Yield Reg Gr as Very High Risk, which is typical for a Dividend Yield Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in LIC MF Dividend Yield Reg Gr?
You can start a SIP in LIC MF Dividend Yield Reg Gr from ₹200 per month, and the minimum lumpsum investment is ₹5,000.
Who manages LIC MF Dividend Yield Reg Gr?
LIC MF Dividend Yield Reg Gr is managed by LIC Mutual Fund, holds ₹759.21 Cr in assets under management and invests across 57 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- LIC Mutual Fund
- Scheme category
- Equity
- Scheme sub-category
- Dividend Yield Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF397L01KY7
- Scheme code
- FS0000E6RC