LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Add To Comparepreviously known as IDBI Dividend Yield Reg IDCW-P until
NAV on September 04, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹731 cr
Turnover Ratio
65.62%
Expense Ratio
2.47%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Positive return: 0.23%
- 1Y: Positive return: 8.15%
- 3M: Positive return: 6.15%
- 3Y: Positive return: 17.88%
- 6M: Positive return: 11.93%
- 5Y: Positive return: 14.49%
Min Investment
₹5,000
Best Dividend Yield Funds
| Name | Latest NAV | Returns 1y | Fund Assets | Expense Ratio | Risk | |
|---|---|---|---|---|---|---|
| ₹ 21.707 | 14.14% | ₹ 1,122 cr | 0.76% | - | ||
| ₹ 36.183 | 9.84% | ₹ 731 cr | 1.0% | - | ||
Other plans of LIC MF Dividend Yield Fund
Other Equity funds by LIC Nomura
Data Partner
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