Home
/
Mutual Funds
/
LIC MF Dividend Yield Fund Direct Growth

LIC MF Dividend Yield Fund Direct Growth

NAV ₹33.73 as on 11 Jun 2026

RiskVery High

Fund Size₹686.06Cr

NAV	₹33.73 as on 11 Jun 2026
Risk	Very High
Fund Size	₹686.06Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹200

Min Additional Amount

₹500

Exit Load

Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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.

Basic Details

Age

7 years 6 months (Since Dec 21, 2018)

Return since Launch

17.66%

Expense ratio

0.83%

Type

OPEN

AUM (Fund Size)

₹686.06

Risk Grade

Very High

Benchmark

Nifty 500 TRI

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Very High Risk

Fund house & investment objective

LIC MUTUAL FUND

Rank (total assets)	#23 in India
Total AUM	₹47,207.09Cr

Date of Incorporation	20 Apr 1994

LIC MF Dividend Yield Fund Direct Growth is a Equity Mutual Fund Scheme launched by LIC Mutual Fund. This scheme was made available to investors on 21 Dec 2018. The fund currently has an Asset Under Management(AUM) of ₹47,207.09 Cr and the Latest NAV as of 11 Jun 2026 is ₹33.73.
The LIC MF Dividend Yield Fund Direct Growth is rated Very High. Minimum SIP Investment is set to ₹200 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% 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..

Returns and Rankings