Lic Mf Dividend Yield Fund Regular-growth
Latest AUM
₹ 582.6 Cr.
NAV as on 29 may, 2026
₹ 30.97
Fund Details
Portfolio Composition Analysis
Sector Allocations
Portfolio Updated on: 29 may, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial | Equity | 6.82% |
| HDFC Bank Ltd | Financial | Equity | 6.34% |
| HDFC Bank Ltd | Financial | Equity | 6.66% |
| HDFC Bank Ltd | Financial | Equity | 6.71% |
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| HDFC Bank Ltd | Financial | Equity | 6.02% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 6.16% |
| HDFC Bank Ltd | Financial | Equity | 5.34% |
Debt & Credit Risk Analysis
| Alpha | 2.78% |
| Beta | 1.12% |
| Sharpe Ratio | 0.64% |
| Standard Deviation | 17.05% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 1.11% | NA | 1.34% |
| 6 Months | -2.09% | NA | 8.74% |
| 9 Months | 2.16% | NA | 0.70% |
| 1 Year | 0.70% | 0.70% | -5.02% |
| 2 Years | 12.21% | 5.93% | 19.20% |
| 3 Years | 70.56% | 19.48% | 19.32% |
| 5 Years | 106.17% | 15.57% | 22.34% |
| 7 Years | 200.84% | 17.04% | NA |
Lic Mf Dividend Yield Fund Regular-growth 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 ₹582.6 crore as on Tue Mar 31, 2026. The expense ratio stands at 2.36%.
Karan Doshi has experience Prior to joining LIC Mutual Fund, he has worked with Subhkam Ventures Pvt. Limited as Equity Analyst.
Dikshit Mittal has experience Prior to joining LIC Mutual Fund Asset Management Ltd., he has worked with Subhkam Ventures Pvt. Limited. SBI Capital Securities and Alchemy Shares and Stock Brokers.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | 1,339.0 | -1.51% | -1.31% | -0.64% | +3.79% | +17.71% | +16.46% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from LIC Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
| Lic Mf Dividend Yield Fund Regular-idcw | 582.6 | +2.19% | +1.11% | -2.09% | +0.70% | +19.48% | +15.57% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | +2.32% | +1.51% | -1.33% | +2.37% | +21.09% | +16.96% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | -0.80% | -5.20% | -4.48% | +0.81% | +12.77% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | -0.89% | -5.43% | -4.93% | -0.16% | +11.63% | — |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.34% | -4.72% | -5.63% | +2.11% | +20.37% | +20.49% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.45% | -5.01% | -6.22% | +0.85% | +18.83% | +18.89% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.72% | -2.16% | -4.92% | -0.44% | +15.58% | +17.02% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.81% | -2.42% | -5.44% | -1.54% | +14.21% | +15.46% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹58.91 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹24.80 | +20.37% | +20.49% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.26 | +18.83% | +18.89% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.57 | +18.83% | +18.89% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.08 | +15.58% | +17.02% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.13 | +15.58% | +17.02% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹34.05 | +21.09% | +16.96% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹34.03 | +21.09% | +16.96% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth | ₹499.09 | +17.71% | +16.46% | — |
| Aditya Birla Sun Life Dividend Yield Fund Direct-idcw | ₹46.90 | +17.71% | +16.46% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 29 May 2026 | ₹30.97 |
| 27 May 2026 | ₹31.16 |
| 25 May 2026 | ₹31.25 |
| 22 May 2026 | ₹30.95 |
| 21 May 2026 | ₹30.85 |
| 20 May 2026 | ₹30.67 |
| 19 May 2026 | ₹30.51 |
| 18 May 2026 | ₹30.44 |
| 15 May 2026 | ₹30.76 |
| 14 May 2026 | ₹30.75 |
| 13 May 2026 | ₹30.45 |
| 12 May 2026 | ₹30.38 |
| 11 May 2026 | ₹31.09 |
| 08 May 2026 | ₹31.45 |
| 07 May 2026 | ₹31.36 |
| 06 May 2026 | ₹30.95 |
| 05 May 2026 | ₹30.35 |
| 04 May 2026 | ₹30.36 |
| 30 Apr 2026 | ₹30.01 |
| 29 Apr 2026 | ₹30.16 |
| 28 Apr 2026 | ₹30.06 |
| 27 Apr 2026 | ₹30.28 |
| 24 Apr 2026 | ₹29.97 |
| 23 Apr 2026 | ₹30.31 |
| 22 Apr 2026 | ₹30.44 |
| 21 Apr 2026 | ₹30.38 |
| 20 Apr 2026 | ₹30.23 |
| 17 Apr 2026 | ₹30.25 |
| 16 Apr 2026 | ₹29.90 |
| 15 Apr 2026 | ₹29.80 |
Portfolio Updated on: 30 May, 2026
Fund Growth & Size Analysis
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Lic Mf Dividend Yield Fund Regular-growth FAQ'S
- Sharpe Ratio: 0.64%
- Standard Deviation: 17.05%
- Beta: 1.12%
- Alpha: 2.78%
Additional important ratios:
As of Tue Mar 31, 2026, the total assets managed under Lic Mf Dividend Yield Fund Regular-growth stand at approximately ₹ 582.6 crore.
The Lic Mf Dividend Yield Fund Regular-growth has delivered the following short-term performance:
- 3 Months Return: 1.11%
The historical growth of the Lic Mf Dividend Yield Fund Regular-growth is reflected through its CAGR returns:
- 3 Year CAGR: 19.48%
- 5 Year CAGR: 15.57%
- Return Since Launch: 16.70%
The portfolio of Lic Mf Dividend Yield Fund Regular-growth is distributed across different asset classes as follows:
- Equity: 96.42%
- Other Assets: 3.58%
The Lic Mf Dividend Yield Fund Regular-growth is managed by Dikshit Mittal, representing LIC Mutual Fund.
The Lic Mf Dividend Yield Fund Regular-growth investments are allocated across market caps in the following manner:
- Large Cap Stocks: 1.00%
- Mid Cap Stocks: 1.00%
- Small Cap Stocks: 1.00%
Top stock holdings of Lic Mf Dividend Yield Fund Regular-growth include:
- HDFC Bank Ltd – represents 6.82% of the portfolio
- HDFC Bank Ltd – represents 6.34% of the portfolio
- HDFC Bank Ltd – represents 6.66% of the portfolio
- HDFC Bank Ltd – represents 6.71% of the portfolio
- HDFC Bank Ltd – represents 6.02% of the portfolio
- HDFC Bank Ltd – represents 6.02% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 6.16% of the portfolio
- HDFC Bank Ltd – represents 5.34% of the portfolio
Major sector exposures in Lic Mf Dividend Yield Fund Regular-growth are:
- Financial – accounts for 224.24% of the portfolio
- Industrials – accounts for 147.51% of the portfolio
- Consumer Discretionary – accounts for 124.12% of the portfolio
- Consumer Staples – accounts for 85.09% of the portfolio
- Materials – accounts for 77.55% of the portfolio
