
LIC MF Dividend Yield Fund(G)-Direct Plan
+15.47%
5Y annualised
+15.47%
5Y annualised
+1.57% 1D
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Buy, Hold or Sell?
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NAV : 18 Sep 2026
₹36.03
Min. SIP amount
₹200
Fund size (AUM)
759 Cr
Expense ratio
0.72%
Launched on
21 Dec 2018
Lock-in period
N/A
Benchmark
Nifty 50
Fund Plan
Direct
NAV : 18 Sep 2026
₹36.03
Min. SIP amount
₹200
Fund size (AUM)
759 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
46.04%
Mid Cap
17.88%
Small Cap
32.18%
Others
3.90%
Sector Allocation
Bank
14.77%
Automobile & Ancillaries
10.47%
Healthcare
8.57%
Capital Goods
8.06%
Finance
6.48%
Electricals
4.58%
Chemicals
4.44%
It
4.31%
Others
38.33%
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
Dikshit Mittal
Present
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
Aditya Birla SL Dividend Yield Fund(G)-Direct Plan
Baroda BNP Paribas Dividend Yield Fund(G)-Direct Plan
WOC Dividend Yield Fund(G)-Direct Plan
HDFC Dividend Yield Fund(G)-Direct Plan
Franklin India Dividend Yield Fund(G)-Direct Plan
FAQs
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