Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 18 Aug 2026. Factsheet Jun 2026. About · Disclosures
LIC Dividend Yield Fund - Regular Plan - IDCW - Payout
LIC Mutual FundDividend YieldRegularIDCW
NAV
₹33.1086
As on 18 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +9.79% | — | — |
| 3 year | +19.60% | — | — |
| 5 year | +15.86% | — | — |
- Sharpe
- 0.75
- Std dev
- 18.23%
- Beta
- 1.14
Returns
From NAVs through 18 Aug 2026
1Y
+9.79%
Total
3Y
+19.60%
p.a.
5Y
+15.86%
p.a.
SI
+17.09%
p.a.
Calendar years
-1.14%2022
+32.41%2023
+31.80%2024
+2.61%2025
+6.75%2026 YTD
Rolling 1-year · 51 overlapping windows
-5.34%avg +17.27%+63.47%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹686.06 Cr
Expense ratio
2.05%
Exit load
None
Lock-in
None
Launched21 Dec 2018
StructureOpen Ended
ISININF397L01KV3
Where the money is invested
Split by asset type.
By asset type
Equity96.64%
Cash3.36%
What the fund holds
63 holdings · portfolio as on 30 May 2026
- 5.32%HDFC Bank LtdFinancial Services
- 4.04%Garware Hi-Tech Films LtdBasic Materials
- 3.67%ICICI Bank LtdFinancial Services
- 3.54%Treps
- 3.34%Avalon Technologies LtdTechnology
- 2.88%Axis Bank LtdFinancial Services
- 2.72%Tata Consultancy Services LtdTechnology
- 2.63%NTPC LtdUtilities
- 2.48%Bharat Electronics LtdIndustrials
- 2.25%Allied Blenders and Distillers LtdConsumer Defensive
Concentration
Top 5 weight
19.91%
Top 10 weight
32.87%
Avg turnover
35%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.75
Better than category avg 0.56
Sortino
0.95
Return per unit of downside risk
Alpha
5.52
Return above the benchmark
Risk
Std deviation
18.23%
How much returns swing
Beta
1.14
Below category avg 0.95
R-squared
93.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- DMDikshit Mittal4.5 years in the industryRuns 6 schemes
- KDKaran Doshi5.1 years in the industryRuns 10 schemes
Other Dividend Yield funds
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HDFC Dividend Yield Fund - Regular Plan - Growth OptionregularCompare
SIP illustration
Rate
+19.60%
Invested
₹6,00,000
Illustrated
₹18,62,703
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directGrowthLIC Dividend Yield Fund - Direct Plan - GrowthNAV ₹34.44
- regularIDCWLIC Dividend Yield Fund - Regular Plan - IDCW - ReinvestmentNAV ₹30.9772
- directIDCWLIC Dividend Yield Fund - Direct Plan - IDCW - PayoutNAV ₹34.42
- regularGrowthLIC Dividend Yield Fund - Regular Plan - GrowthNAV ₹31.61
FAQ
What is LIC Dividend Yield Fund - Regular Plan - IDCW - Payout NAV today?
- The latest NAV of LIC Dividend Yield Fund - Regular Plan - IDCW - Payout is ₹33.1086 as on 18 Aug 2026.
How has LIC Dividend Yield Fund - Regular Plan - IDCW - Payout performed vs its category?
- 1-year return +9.79%. Past performance does not guarantee future returns.
What are the returns of LIC Dividend Yield Fund - Regular Plan - IDCW - Payout?
- Trailing returns from published NAVs: 1 year +9.79%, 3 year +19.60% a year, 5 year +15.86% a year, since our first NAV +17.09% a year. Past performance does not guarantee future returns.
How would a SIP in LIC Dividend Yield Fund - Regular Plan - IDCW - Payout have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +19.60%. It is not a forecast.
What is the expense ratio and fund size of LIC Dividend Yield Fund - Regular Plan - IDCW - Payout?
- For LIC Dividend Yield Fund - Regular Plan - IDCW - Payout, the expense ratio is 2.05% and fund size (AUM) is ₹686.06 Cr.
What is the ISIN of LIC Dividend Yield Fund - Regular Plan - IDCW - Payout?
- The ISIN for LIC Dividend Yield Fund - Regular Plan - IDCW - Payout is INF397L01KV3.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.