
LIC MF Dividend Yield Fund(G)-Direct Plan
+14.46%
5Y annualised
+14.46%
5Y annualised
-0.73% 1D
Expert Rating Locked 🔒
Subscribe to unlock the ratings
- Lorem ipsum dolor sit amet, consectetur adipiscing elit.
- Mattis eget etiam curabitur a cras malesuada pulvinar.
Buy, Hold or Sell?
Unlock our SEBI-RIA verdict on this fund.

NAV : 13 Nov 2026
₹36.41
Min. SIP amount
₹200
Fund size (AUM)
712 Cr
Expense ratio
0.72%
Launched on
21 Dec 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 13 Nov 2026
₹36.41
Min. SIP amount
₹200
Fund size (AUM)
712 Cr
Expense ratio
0.72%
Launched on
21 Dec 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
SIP Calculator + Returns
Monthly investment
₹8,000
Stock Allocation
Fund Composition
Large Cap
47.14%
Mid Cap
20.79%
Small Cap
29.11%
Others
2.96%
Sector Allocation
Bank
16.18%
Automobile & Ancillaries
10.86%
Healthcare
10.15%
Capital Goods
7.57%
Fmcg
5.37%
Chemicals
4.91%
Finance
4.88%
Alcohol
4.63%
Others
35.45%
Minimum investments
Returns vs rankings
Exit load, stamp duty and tax
Exit load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
No exit load after holding period
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.
Fund management
Sumit Bhatnagar
Present
Similar/Peer Fund Comparison
Tata Dividend Yield Fund(G)-Direct Plan
LIC MF Dividend Yield Fund(G)-Direct Plan
SBI Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
WOC Dividend Yield Fund(G)-Direct Plan
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
UTI Dividend Yield Fund(G)-Direct Plan
FAQs
B. Premium Advisory - Everything in Basic, plus dedicated 1:1 expert calls, deeper portfolio reviews, personalised reports, and priority support to help you make confident, well-guided investment decisions.
