LIC MF Dividend Yield Fund Regular Growth

LIC MF Dividend Yield Fund Regular Growth has generated 0.6% returns over 1 year, 15.4% over 3 years and 12.2% over 5 years as of 13 October 2026.

Currently, the Net Asset Value (NAV) of LIC MF Dividend Yield Fund Regular Growth is ₹31.56, as of 13 October 2026.

You can invest in LIC MF Dividend Yield Fund Regular Growth through a lumpsum, a monthly SIP and a daily SIP.

The minimum SIP amount for LIC MF Dividend Yield Fund Regular Growth is ₹500 per instalment.

The expense ratio of LIC MF Dividend Yield Fund Regular Growth is 2.43%. It represents the annual expenses levied for managing and operating the fund scheme and is deducted from the fund's NAV rather than being charged separately. For example, if you invest ₹5,000, the annual expense is about ₹122.

As per the fund factsheet published by the fund house, LIC MF Dividend Yield Fund Regular Growth is considered to carry Very High Risk for its investors.

As an equity fund, the portfolio is mainly stock exposure. The top holdings of LIC MF Dividend Yield Fund Regular Growth include HDFC Bank Ltd, Garware Hi-Tech Films Ltd, ICICI Bank Ltd, Avalon Technologies Ltd and Allied Blenders and Distillers Ltd, based on the latest portfolio disclosure. The fund's holdings may change over time depending on the fund manager's investment strategy.

LIC MF Dividend Yield Fund Regular Growth has no lock-in period for its investors. Thus, the investors of this fund are free to redeem their investments on any date as per their requirements.

You can redeem your investment in LIC MF Dividend Yield Fund Regular Growth on any business day. The exit load is If units of the Scheme are redeemed or switched out up to 10% of the units (the limit) within 12 months from the date of allotment Nil. If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment 1% of the applicable NAV. If units of scheme are redeemed or switched out after 12 months from the date of allotment Nil..

LIC MF Dividend Yield Fund Regular Growth is managed by Dikshit Mittal and Sumit Bhatnagar. A fund manager is an experienced finance professional responsible for making investment decisions and managing the fund's portfolio in line with its investment objective.