NAV on (24 Apr 2026 )
₹29.97 ▼
(-1.15%)
Fund Size
₹582.56 Crores
1Y Returns
2.44 %
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
LIC Mutual Fund Asset Management Limited
Launch Date
December 3, 2018
Fund Manager
Mr. Dikshit Mittal
Initial Price
10
AUM Fund
582.56 Cr
Min investment
Rs 5000
Expense Ratio
2.36%
Daily - Rs. 100/- and in multiples of Re.1/- thereafter. Minimum 60 installments.Monthly - Rs. 200/- and in multiples of Re.1/- thereafter. Minimum 30 installments.Quarterly - Rs. 1000/- and in multiples of Re.1/- thereafter. Minimum 6 installments.
Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
1 Month
+9.62%
6 Months
-4.96%
1 Year
+2.44%
2 Years (CAGR)
+7.55%
3 Years (CAGR)
+20.94%
5 Years (CAGR)
+16.71%
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 57.52% | 60.05% | ₹3049.11 | |
| 57.31% | 60.05% | ₹3049.11 | |
| 55.94% | 55.30% | ₹3049.11 | |
| 55.80% | 55.16% | ₹3049.11 | |
| 54.64% | 160.24% | ₹721.53 |
Q: What is the current NAV of LIC MF Dividend Yield Fund - Growth?
A: The latest NAV of LIC MF Dividend Yield Fund - Growth is ₹ 29.97 as on 24 Apr 2026.
Q: What type of mutual fund is LIC MF Dividend Yield Fund - Growth?
A: LIC MF Dividend Yield Fund - Growth is a 'Equity - Multi Cap' type mutual fund managed by 'LIC Mutual Fund Asset Management Limited'.
Q: What is the expense ratio of LIC MF Dividend Yield Fund - Growth?
A: The expense ratio of LIC MF Dividend Yield Fund - Growth is 2.36%, which impacts overall returns.
Q: Who manages LIC MF Dividend Yield Fund - Growth?
A: LIC MF Dividend Yield Fund - Growth is managed by Mr. Dikshit Mittal, who oversees investment strategy and portfolio decisions.
Q: Is LIC MF Dividend Yield Fund - Growth a good investment?
A: LIC MF Dividend Yield Fund - Growth may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of LIC MF Dividend Yield Fund - Growth?
A: The exit load of LIC MF Dividend Yield Fund - Growth is Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment.1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment.Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment., applicable if redeemed within the specified period.
Q: How is LIC MF Dividend Yield Fund - Growth taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
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