LIC MF Dividend Yield Fund-Regular Plan-Growth

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    Equity · Thematic - Dividend YieldNAV₹30.938 Oct 2026AUM₹759 croreExpense ratio2.43%1Y+1.62%3Y+15.86%5Y+12.67%

    Investment Objective

    The Investment Objective Of The Scheme Is To Provide Long Term Capital Appreciation And/Or Dividenddistribution By Investing Predominantly In Dividend Yielding Equity And Equity Related Instruments.However There Can Be No…

    Performance vs Benchmark

    FundNAV as of 8 Oct 2026

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    At a glance

    3 year return
    +15.86% a year

    If you had invested

    Period

    Loading NAV history.

    Portfolio

    As of 8 Oct 2026

    Asset class

    • Equity96.2%
    • Others3.8%

    Market cap

    • Large Cap44.3%
    • Mid Cap18.4%
    • Small Cap33.3%
    • Others3.9%

    Key figures

    P/E ratio
    40.7
    Fund size
    ₹759 crore
    Expense ratio
    2.43% a year

    How it compares

    Trailing Returns

    1M3M6MYTD1Y3Y5Y7Y10Y
    This fund-3.58%-2.60%+13.75%+1.81%+1.62%+15.86%+12.67%+17.50%N/A

    Calendar Year Returns vs Benchmark

    Comparison with NIFTY 500 Index

    More detail

    Monthly returns, rolling returns, risk measures and the full NAV history.

    About LIC MF Dividend Yield Fund Regular Plan Growth

    LIC MF Dividend Yield Fund Regular Plan Growth is a Thematic - Dividend Yield equity fund from LIC Mutual Fund Asset Management Limited, launched on 3 Dec 2018. Its benchmark is the NIFTY 500 Index. The expense ratio is 2.43% a year. It manages ₹759 crore. The NAV was ₹30.93 on 8 Oct 2026.

    See returns as a table

    Returns and volatility

    PeriodReturnVolatility a year
    Last 1 year+1.62%20.39%
    Last 3 years+15.86% a year18.18%
    Last 5 years+12.67% a year16.21%

    Returns over 3 years and longer are compounded annual returns. Volatility is the annualised standard deviation of returns over the same period. Figures as of 7 Oct 2026.

    Calendar year returns against the NIFTY 500 Index

    From 2018 to 2026, the fund returned more than the NIFTY 500 Index in 5 of 9 calendar years. The 2026 figure is year to date.

    Year20182019202020212022
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    Wealth Home

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    Investing from the UAE. NRIs can generally invest once KYC is complete, paying from an NRE or NRO account. Some fund houses restrict residents of the US and Canada. India taxes equity fund gains at 20% on units held 12 months or less and 12.5% above ₹1.25 lakh a year after that, plus cess and any surcharge, deducted when an NRI redeems. The UAE has no personal income tax and the India UAE treaty may apply, so confirm your position with a tax adviser.

    Data from RuDo Wealth fund analytics, NAV as of 8 Oct 2026; benchmark as named by LIC Mutual Fund Asset Management Limited. India: RuDo Wealth Investment Advisory, SEBI Registered Investment Adviser, registration INA000019503. UAE: RuDo Digital Wealth, FSRA Financial Services Permission 220155, Category 3C (Retail), ADGM. General information, not a recommendation to buy or sell this fund. Past performance does not indicate future returns.

    2023
    2024
    2025
    2026 YTD
    This fund+0.20%+7.78%+24.35%+30.45%-1.14%+32.41%+31.80%+2.61%+1.81%
    Benchmark-2.14%+8.97%+17.89%+31.60%+4.25%+26.91%+16.24%+7.76%-3.17%

    Compare every dividend yield fund on returns, volatility, worst fall and cost.

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