Fundalysisby DARKHORSESTOCKS

Scheme

LIC MF Dividend Yield Fund

Holds 56 companies worth ₹701 Cr in Sept 2026.

  • Fund house

    LICThe fund house that runs this scheme.

  • AUM

    ₹738 CrLIC MF Dividend Yield Fund's AUM at the end of 30 Sept 2026, as AMFI reports it. Down 2.8% on Aug 2026, ₹759 Cr.

  • Largest holding

    HDFC BankHDFC Bank is 4.7% of this scheme's NAV.

  • Fund manager

    Dikshit MittalRuns it since 31 Jul 2023, as the fund house dates it. With Sumit Bhatnagar (co-manager).

AUM(Sept 2023 – Sept 2026)

AUM at month end each month, and its change on the month before
12 months₹ CrChange
Sept 2026738−2.8%
Aug 2026759+3.9%
Jul 2026731+1.7%
Jun 2026718+4.7%
May 2026686+3.8%
Apr 2026661+13.5%
Mar 2026583−12.1%
Feb 2026663+1.9%
Jan 2026650−5.6%
Dec 2025689−1.5%
Nov 2025699+0.2%
Oct 2025698+5.8%
AUM at month end, Sept 2026
₹738 Cr
+5.7% since Oct 2025
Fig. 1.AUM at each month's end, ₹ crore; under All, the quarterly average since 2010. Source: AMFI.

Direct plans(Sept 2023 – Sept 2026)

Direct plans' share of AUM each quarter, and its change on the quarter before
4 quartersShareChange
Sept 20267.22%+0.19 pt
Jun 20267.03%−0.02 pt
Mar 20267.05%+0.06 pt
Dec 20256.98%−0.07 pt
Direct plans' share of AUM, Sept 2026
7.22%
+0.23 pt since Dec 2025
Fig. 2.LIC MF Dividend Yield Fund's quarterly average AUM in direct plans, which pay no distributor; changes in points. Source: AMFI.

Returns(9 Oct 2026)

Growth · Direct and Regular plans

To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI. Click a column's header to sort by it.
1 month *
−3.82%−3.94%––−4.39%
3 months *
−2.40%−2.76%––−3.50%
6 months *
+9.37%+8.56%––+0.48%
1 year
+2.59%+1.03%−5.06%+7.64 pt−2.70%
3 years
+17.48%+15.83%+9.52%+7.97 pt+10.79%
5 years
+13.75%+12.35%+8.39%+5.37 pt+12.16%
Since launch
+17.22%+15.72%+13.09%+4.13 pt+13.57%
Fig. 3.To 9 Oct 2026; past a year, a yearly rate. Benchmark: Nifty 500 TRI. * From NAVs. Source: AMFI.