Our Opinion
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Our Opinion
Riskometer
Very High
₹31.3596 1.03%
As on 18-Mar-2026
As per SEBI's Riskometer.
Split between different types of investments
Split between categories of Equity investments
We have shifted from our proprietary CapRank classification system to SEBI’s market cap classification system with effect from 14 Jan, 2026.
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Fund name
|
Rating |
Our Opinion |
Risk
|
Return (%) |
|
Expense Ratio (%)
|
|---|---|---|---|---|---|---|
|
LIC MF Dividend Yield Fund - Direct Plan
|
|
Very High
|
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0.77 |
||
|
|
Very High
|
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0.80 |
|||
|
|
Very High
|
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0.57 |
|||
|
|
Very High
|
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0.78 |
|||
|
|
Very High
|
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1.45 |
₹662 Cr
1.00 (360)
5,000
1,000
200
30
About LIC MF Dividend Yield Fund - Direct Plan
LIC MF Dividend Yield Fund - Direct Plan is a equity mutual fund scheme of LIC Mutual Fund. Launched on December 21, 2018, it is currently managed by Karan Doshi and Dikshit Mittal. The fund has an expense ratio of 0.77% with an overall AUM (Assets Under Management) of ₹662 Cr.
LIC MF Dividend Yield Fund - Direct Plan is mandated to invest predominantly in companies which have a high dividend yield ratio. The fund allows minimum lumpsum investment of ₹500 and minimum SIP of ₹200.
Investment Strategy
The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
Suitability
Dividend Yield funds are suitable for investors:
Note:
Capital Gains Taxation
Disclaimer: The tax information has been prepared on a best-effort basis using information available in the public domain and other sources that Value Research considers reliable. This is not meant as tax advice, and we advise you to consult your tax advisor before making any decision. Value Research takes no responsibility and assumes no liability for any loss or damage arising from any investment or redemption decision based on this information.
Dividend Taxation
1 min read•By News Desk
Subscribers of Value Research Fund Advisor can conveniently invest in the low-cost direct plan of LIC MF Dividend Yield Fund - Direct Plan through the Value Research Fund Advisor website.
Alternatively, mutual funds can also be purchased directly from the respective fund house’s website. For example, LIC MF Dividend Yield Fund - Direct Plan can be bought from the LIC Mutual Fund website. In such a case, if you are investing in multiple funds from different fund houses, you will need to transact separately on each fund house’s website.
The third option is to invest offline, by seeking assistance from a mutual fund distributor. Most banks also act as mutual fund distributors, and you can approach your bank for help in completing your investment.
The latest declared NAV of LIC MF Dividend Yield Fund - Direct Plan, is ₹31.3596 as of 19-Mar-2026.
| Company | Percentage of Portfolio |
|---|---|
|
6.66
|
|
|
4.22
|
|
|
3.33
|
|
|
3.25
|
|
|
2.92
|
Over the past five years, LIC MF Dividend Yield Fund - Direct Plan has delivered an annualised return of 17.09% as of 19-Mar-2026.
The minimum investment required to start investing in LIC MF Dividend Yield Fund - Direct Plan is ₹5,000 for the lump sum option and ₹200 for the SIP (Systematic Investment Plan) option.
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