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 October 01, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹759 cr
Turnover Ratio
59.67%
Expense Ratio
2.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -5.07%
- 1Y: Positive return: 2.76%
- 3M: Negative return: -2.50%
- 3Y: Positive return: 15.87%
- 6M: Positive return: 15.10%
- 5Y: Positive return: 13.16%
Min Investment
₹5,000
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 20.583 | 6.50% | ₹ 1,156 cr | 0.76% | - | ||
| ₹ 34.687 | 4.35% | ₹ 759 cr | 0.95% | - | ||
Other plans of LIC MF Dividend Yield Fund
Other Equity funds by LIC Nomura
Data Partner
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