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LIC MF Dividend Yield Fund-Reg(G)

+19.4%
(3Y CAGR)
EquitydotDividend YielddotVery High

Scheme Details

NAV25 Apr 2025
28.7
AUM01 Mar 2025

490 Cr.

52 week high (NAV)01 Oct 2024
32.8
52 week low (NAV)09 May 2024
25.9
Inception date2018-12-21
Lock-in period

None

Minimum SIP200
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexNIFTY 500 - TRI
KEY RATIOSinfo
Alpha0.29
Beta1.07
Standard Deviation4.73%
Sharpe Ratio0.25

Asset Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Dikshit Mittal2023-07-31 - Present
Karan Doshi
LIC MF Dividend Yield Fund-Reg(G) was launched on 2018-12-21 by LIC Mutual Fund. It is a Equity - Open Ended with an AUM of 490crore. The latest NAV is 28.70, as of 2025-04-25. The LIC MF Dividend Yield Fund-Reg(G) is rated as None. The minimum SIP amount for the LIC MF Dividend Yield Fund-Reg(G) is 200 and the minimum lumpsum amount is 5000.
personal

+91

Frequently Asked Questions

To invest a lumpsum amount in LIC MF Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Dividend Yield Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in LIC MF Dividend Yield Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select LIC MF Dividend Yield Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in LIC MF Dividend Yield Fund-Reg(G).

It will take up to one trading day for the invested LIC MF Dividend Yield Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in LIC MF Dividend Yield Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.