- AMC
- LIC Mutual Fund
- Category
- Dividend Yield Fund
- ISIN
- INF397L01KY7
LIC MF Dividend Yield Fund
₹31.1211
−₹0.3413 (−1.08%)
NAV · Regular · Growth ·
LIC MF Dividend Yield Fund's Regular Growth NAV was ₹31.1211 on 19 Oct 2026, down 1.08% on the day. Its 3-year return is 15.37% a year.
- Expense ratio
- 2.43%
- Fund size
- ₹675.68 Cr
- Min. investment
- ₹5,000
NAV history
Between 20 Oct 2025 and 19 Oct 2026, the NAV ranged from ₹26.6175 to ₹33.1624.
Regular · Growth plan. 3Y, 5Y and since-launch returns are annualised; since launch is absolute until the fund is a year old. Longer ranges appear once the fund has that much history.
Fund details
- Expense ratio
- 2.43% (Regular)
- Exit load
- nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil if redeemed after 12 months
- Riskometer
- Very high
- Benchmark
- NIFTY 500 - TRI
- Launched
- 3 Dec 2018
- Fund managers
- Mr.Dikshit Mittal, Mr.Sumit Bhatnagar
Fund size, expense ratio and minimums as of 1 Sep 2026.
All plans
| Plan | ISIN | NAV | 1 day | Expense ratio | 1 year |
|---|---|---|---|---|---|
| Direct · Growth | INF397L01LC1 | ₹34.4157 | −1.07% | 0.95% | +0.50% |
| Regular · Growth | INF397L01KY7 | ₹31.1211 | −1.08% | 2.43% | −1.03% |
| Direct · IDCW | INF397L01KZ4 | ₹34.3975 | −1.07% | 0.95% | +0.49% |
| Regular · IDCW | INF397L01KV3 | ₹31.1204 | −1.08% | 2.43% | −1.03% |
All plans hold the same portfolio. They differ in expense ratio (Direct plans pay no distributor commission) and in how gains are handled (Growth reinvests, IDCW pays out).
Armor risk check
LIC MF Dividend Yield Fund moves about as much as the market
Volatility, past year
Worst fall, past year
Compared with the Nifty 500 over the past 12 months.
Check it against your portfolio in the appAbout this fund
LIC MF Dividend Yield Fund is an open-ended mutual fund from LIC Mutual Fund, in the Dividend Yield Fund category. It began on 3 Dec 2018. It is benchmarked to the NIFTY 500 - TRI. The fund manages ₹675.68 Cr across its plans as of 1 Sep 2026. The Regular · Growth plan has an expense ratio of 2.43%. The minimum first investment is ₹5,000, and SIPs are available.
FAQs
What is the NAV of LIC MF Dividend Yield Fund?
The NAV of LIC MF Dividend Yield Fund (Regular · Growth) was ₹31.1211 on 19 Oct 2026, down 1.08% from the previous NAV.
What plans does LIC MF Dividend Yield Fund have?
LIC MF Dividend Yield Fund has 4 plans: Direct · Growth; Regular · Growth; Direct · IDCW; Regular · IDCW.
What is the expense ratio of LIC MF Dividend Yield Fund?
The Regular · Growth plan of LIC MF Dividend Yield Fund has an expense ratio of 2.43%.
What is the fund size (AUM) of LIC MF Dividend Yield Fund?
LIC MF Dividend Yield Fund manages ₹675.68 Cr across all plans as of 1 Sep 2026.
What returns has LIC MF Dividend Yield Fund delivered?
LIC MF Dividend Yield Fund returned −1.03% over 1Y, +15.37% a year over 3Y. Past performance does not guarantee future returns.
What is the exit load of LIC MF Dividend Yield Fund?
LIC MF Dividend Yield Fund: nil if redeemed up to 12% of units within 12 months; 1% if redeemed in excess of 12% within 12 months; nil if redeemed after 12 months.
What is the minimum investment and SIP amount for LIC MF Dividend Yield Fund?
The minimum first investment in LIC MF Dividend Yield Fund is ₹5,000, and ₹500 after that. SIPs are available (Daily (Rs.100, 60 instalments), Weekly (Rs.150, 40 instalments), Monthly (Rs.200, 30 instalments), Quarterly (Rs.1000, 6 instalments) available on dates 1st to 28th).
How risky is LIC MF Dividend Yield Fund?
LIC MF Dividend Yield Fund is rated "very high risk" on SEBI's riskometer.
For information only. Not investment advice or a research report. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.
Full disclaimerSee how LIC MF Dividend Yield Fund fits your plan
Armor checks every holding against your goals, risk and timeline.
Get the app