LIC MF Dividend Yield Fund Direct Growth
Add To Comparepreviously known as IDBI Dividend Yield Dir Gr until
NAV on October 23, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹738 cr
Turnover Ratio
59.67%
Expense Ratio
0.96%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -7.41%
- 1Y: Negative return: -3.47%
- 3M: Negative return: -5.16%
- 3Y: Positive return: 16.75%
- 6M: Negative return: -0.12%
- 5Y: Positive return: 13.00%
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 19.744 | -1.98% | ₹ 1,109 cr | 0.76% | - | ||
| ₹ 33.239 | -3.47% | ₹ 738 cr | 0.96% | - | ||
Other plans of LIC MF Dividend Yield Fund