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Lic Mf Dividend Yield Fund Regular-idcw
Equity
Mid Cap
Very High Risk
Latest AUM
₹ 582.6 Cr.
NAV as on 24 jul, 2026
₹ 31.82
+20.58%
3 years annulised
This Fund
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
Portfolio Composition Analysis
Equity
94.63%
Cash
5.37%
Portfolio Updated on: 10 Jul, 2026
Sector Allocations
Equity
Financial
Industrials
Consumer Discretionary
Consumer Staples
Materials
Technology
Healthcare
Energy & Utilities
Portfolio Updated on: 24 jul, 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 | 1.00% |
| HDFC Bank Ltd | Financial | Equity | 5.68% |
| HDFC Bank Ltd | Financial | Equity | 1.00% |
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 | 6.18% | NA | 1.34% |
| 6 Months | 9.63% | NA | 8.74% |
| 9 Months | 0.92% | NA | 0.70% |
| 1 Year | 2.65% | 2.65% | -5.02% |
| 2 Years | 4.47% | 2.21% | 19.20% |
| 3 Years | 65.01% | 18.17% | 19.32% |
| 5 Years | 103.24% | 15.24% | 22.34% |
| 7 Years | 221.39% | 18.15% | NA |
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 ₹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 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| HDFC Dividend Yield Fund Direct-idcw | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
| Lic Mf Dividend Yield Fund Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
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 Regular-growth | 582.6 | -0.53% | +6.18% | +9.63% | +2.65% | +18.17% | +15.24% |
| Lic Mf Dividend Yield Fund Direct-growth | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
| Lic Mf Dividend Yield Fund Direct-idcw | 582.6 | -0.41% | +6.57% | +10.47% | +4.34% | +19.82% | +16.66% |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| SBI Dividend Yield Fund Direct-growth | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| SBI Dividend Yield Fund Regular-growth | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Regular-idcw | 7,875.4 | +0.29% | +2.89% | +0.54% | +2.12% | +10.82% | — |
| SBI Dividend Yield Fund Direct-idcw | 7,875.4 | +0.36% | +3.13% | +1.01% | +3.10% | +11.93% | — |
| ICICI Prudential Dividend Yield Equity Fund-growth | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| ICICI Prudential Dividend Yield Equity Fund-idcw | 5,911.7 | -1.11% | +1.00% | -0.55% | +0.44% | +16.73% | +17.65% |
| ICICI Prudential Dividend Yield Equity Fund Direct-idcw | 5,911.7 | -1.00% | +1.31% | +0.08% | +1.71% | +18.23% | +19.24% |
| HDFC Dividend Yield Fund Regular-growth | 5,195.8 | -0.47% | +2.15% | +1.57% | -1.95% | +11.89% | +14.25% |
| HDFC Dividend Yield Fund Direct-growth | 5,195.8 | -0.39% | +2.40% | +2.11% | -0.88% | +13.21% | +15.78% |
Top funds are based on Fund AUM
Top Equity Funds
| Fund name | ||||
|---|---|---|---|---|
| Icici Prudential Dividend Yield Equity Fund Direct-growth | ₹59.59 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund Direct-idcw | ₹25.09 | +18.23% | +19.24% | — |
| Icici Prudential Dividend Yield Equity Fund-growth | ₹52.76 | +16.73% | +17.65% | — |
| Icici Prudential Dividend Yield Equity Fund-idcw | ₹18.75 | +16.73% | +17.65% | — |
| Lic Mf Dividend Yield Fund Direct-growth | ₹35.06 | +19.82% | +16.66% | — |
| Lic Mf Dividend Yield Fund Direct-idcw | ₹35.04 | +19.82% | +16.66% | — |
| Hdfc Dividend Yield Fund Direct-growth | ₹26.46 | +13.21% | +15.78% | — |
| Hdfc Dividend Yield Fund Direct-idcw | ₹21.44 | +13.21% | +15.78% | — |
| Lic Mf Dividend Yield Fund Regular-growth | ₹31.82 | +18.17% | +15.24% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 24 Jul 2026 | ₹31.82 |
| 23 Jul 2026 | ₹31.80 |
| 22 Jul 2026 | ₹31.93 |
| 21 Jul 2026 | ₹32.24 |
| 20 Jul 2026 | ₹32.22 |
| 17 Jul 2026 | ₹32.29 |
| 16 Jul 2026 | ₹32.22 |
| 15 Jul 2026 | ₹32.21 |
| 14 Jul 2026 | ₹32.16 |
| 13 Jul 2026 | ₹32.34 |
| 10 Jul 2026 | ₹32.39 |
| 09 Jul 2026 | ₹32.15 |
| 08 Jul 2026 | ₹31.81 |
| 07 Jul 2026 | ₹32.42 |
| 06 Jul 2026 | ₹32.58 |
| 03 Jul 2026 | ₹32.38 |
| 02 Jul 2026 | ₹32.43 |
| 01 Jul 2026 | ₹32.19 |
| 30 Jun 2026 | ₹32.02 |
| 29 Jun 2026 | ₹31.95 |
| 25 Jun 2026 | ₹32.05 |
| 24 Jun 2026 | ₹31.99 |
| 23 Jun 2026 | ₹31.86 |
| 22 Jun 2026 | ₹32.11 |
| 19 Jun 2026 | ₹32.00 |
| 18 Jun 2026 | ₹31.96 |
| 17 Jun 2026 | ₹31.86 |
| 15 Jun 2026 | ₹31.71 |
| 12 Jun 2026 | ₹31.32 |
| 11 Jun 2026 | ₹30.66 |
Portfolio Updated on: 25 Jul, 2026
Fund Growth & Size Analysis
+₹582.6 Cr
Since Launch
This Fund
Category Average
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Lic Mf Dividend Yield Fund Regular-idcw Returns Comparison
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Lic Mf Dividend Yield Fund Regular-idcw 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-idcw stand at approximately ₹ 582.6 crore.
The Lic Mf Dividend Yield Fund Regular-idcw has delivered the following short-term performance:
- 3 Months Return: 6.18%
- 6 Months Return: 9.63%
The historical growth of the Lic Mf Dividend Yield Fund Regular-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 18.17%
- 5 Year CAGR: 15.24%
- Return Since Launch: 16.93%
The portfolio of Lic Mf Dividend Yield Fund Regular-idcw is distributed across different asset classes as follows:
- Equity: 94.63%
- Other Assets: 5.37%
The Lic Mf Dividend Yield Fund Regular-idcw is managed by Dikshit Mittal, representing LIC Mutual Fund.
The Lic Mf Dividend Yield Fund Regular-idcw 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-idcw 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 1.00% of the portfolio
- HDFC Bank Ltd – represents 5.68% of the portfolio
- HDFC Bank Ltd – represents 1.00% of the portfolio
Major sector exposures in Lic Mf Dividend Yield Fund Regular-idcw are:
- Financial – accounts for 224.66% of the portfolio
- Industrials – accounts for 134.84% of the portfolio
- Consumer Discretionary – accounts for 129.02% of the portfolio
- Consumer Staples – accounts for 84.75% of the portfolio
- Materials – accounts for 71.86% of the portfolio
