LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Dividend Yield Reg IDCW-R until
NAV on November 13, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹713 cr
Turnover Ratio
59.67%
Expense Ratio
2.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 4.19%
- 1Y: Positive return: 5.11%
- 3M: Negative return: -0.55%
- 3Y: Positive return: 17.66%
- 6M: Positive return: 8.00%
- 5Y: Positive return: 13.06%
Min Investment
₹5,000
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.725 | 6.81% | ₹ 1,076 cr | 0.79% | - | ||
| ₹ 36.407 | 6.72% | ₹ 713 cr | 0.96% | - | ||
Other plans of LIC MF Dividend Yield Fund