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 October 23, 2026
Category
Equity:
Dividend Yield
Dividend Yield
Investment StyleBox
Large Growth
Total Assets
₹738 cr
Turnover Ratio
59.67%
Expense Ratio
2.43%
Exit Load
1.00%
if redeemed within
Returns
- 1M: Negative return: -7.52%
- 1Y: Negative return: -4.94%
- 3M: Negative return: -5.51%
- 3Y: Positive return: 15.10%
- 6M: Negative return: -0.86%
- 5Y: Positive return: 11.60%
Min Investment
₹5,000
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
Other Equity funds by LIC Nomura
Data Partner
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