KYC is one time exercise with a SEBI registered intermediary while dealing in securities markets (Broker/ DP/ Mutual Fund etc.). | No need to issue cheques by investors while subscribing to IPO. Just write the bank account number and sign in the application form to authorise your bank to make payment in case of allotment. No worries for refund as the money remains in investor's account.   |   Prevent unauthorized transactions in your account – Update your mobile numbers / email ids with your stock brokers. Receive information of your transactions directly from exchange on your mobile / email at the EOD | Filing Complaint on SCORES - QUICK & EASY a) Register on SCORES b) Mandatory details for filing complaints on SCORE - Name, PAN, Email, Address and Mob. no. c) Benefits - speedy redressal & Effective communication   |   BSE Prices delayed by 5 minutes...<< Prices as on Aug 14, 2025 - 3:59PM >>  ABB India 5028.7  [ -1.15% ]  ACC 1782.9  [ -0.32% ]  Ambuja Cements 578.6  [ -0.36% ]  Asian Paints Ltd. 2529.25  [ 1.16% ]  Axis Bank Ltd. 1067.5  [ 0.11% ]  Bajaj Auto 8209.4  [ -0.50% ]  Bank of Baroda 242  [ 0.10% ]  Bharti Airtel 1873.45  [ 0.29% ]  Bharat Heavy Ele 221.7  [ -1.00% ]  Bharat Petroleum 317.95  [ -1.50% ]  Britannia Ind. 5308.9  [ -1.23% ]  Cipla 1563  [ 0.07% ]  Coal India 384.25  [ -0.48% ]  Colgate Palm. 2154.15  [ -0.89% ]  Dabur India 501  [ -0.47% ]  DLF Ltd. 751.25  [ -0.77% ]  Dr. Reddy's Labs 1258.2  [ 0.45% ]  GAIL (India) 173.8  [ 0.26% ]  Grasim Inds. 2763.8  [ 0.65% ]  HCL Technologies 1489.9  [ -0.70% ]  HDFC Bank 1991.4  [ 0.61% ]  Hero MotoCorp 4706.1  [ -1.34% ]  Hindustan Unilever L 2482.95  [ -0.48% ]  Hindalco Indus. 695.05  [ -0.83% ]  ICICI Bank 1427.3  [ 0.43% ]  Indian Hotels Co 771.65  [ 0.25% ]  IndusInd Bank 769.8  [ -0.48% ]  Infosys L 1447.45  [ 1.50% ]  ITC Ltd. 411.4  [ -0.63% ]  Jindal St & Pwr 975.55  [ -1.94% ]  Kotak Mahindra Bank 1978.95  [ -0.46% ]  L&T 3677.25  [ -0.42% ]  Lupin Ltd. 1962  [ -1.37% ]  Mahi. & Mahi 3265.5  [ -0.52% ]  Maruti Suzuki India 12891  [ 0.47% ]  MTNL 42.33  [ -2.04% ]  Nestle India 1089.35  [ -0.72% ]  NIIT Ltd. 109.7  [ -2.58% ]  NMDC Ltd. 69.44  [ -4.35% ]  NTPC 339.3  [ -0.19% ]  ONGC 236.9  [ -0.86% ]  Punj. NationlBak 106.25  [ -0.38% ]  Power Grid Corpo 288.65  [ 0.07% ]  Reliance Inds. 1373.75  [ -0.64% ]  SBI 826.7  [ 0.55% ]  Vedanta 430.25  [ -1.89% ]  Shipping Corpn. 206.6  [ -0.89% ]  Sun Pharma. 1636.95  [ -0.16% ]  Tata Chemicals 933.4  [ -0.82% ]  Tata Consumer Produc 1048.4  [ -0.77% ]  Tata Motors 664.55  [ 0.14% ]  Tata Steel 155.3  [ -3.03% ]  Tata Power Co. 385.15  [ -0.50% ]  Tata Consultancy 3021.9  [ -0.45% ]  Tech Mahindra 1486.3  [ -1.53% ]  UltraTech Cement 12298  [ -0.80% ]  United Spirits 1318.2  [ 0.87% ]  Wipro 246.75  [ 2.11% ]  Zee Entertainment En 116.2  [ -0.47% ]  

Mutual Fund

Indian Indices

  • Loading....

Global Indices

  • Loading....

Forex

  • Loading....

FUND DETAILS

  • Search Scheme 

LIC MF Dividend Yield Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(13/08/2025) 30.0073
Percentage Returns
1 Month Ago -2.77%
3 Months Ago 2.34%
1 Year Ago -1.03%

AMC LIC Mutual Fund Asset Management Limited
Fund LIC Mutual Fund
Address 4th Floor, Industrial Insurance Building, Opp. Churchgate Station, Mumbai, Maharashtra, India, 400020
Email service@licmf.com
Phone No 66016000
Fax 66016191
Website https://www.licmf.com
Setup Date 20/04/1994
Type Of Mutual Fund Institution
Trustee Company Name LIC Mutual Fund Trustee Pvt. Ltd.
Name Of Trustee Mr. Rammohan N Bhave
Mr. Thomas Panamthanath
Mr. Amit Pandit
Mr. Ashok Paranjpe
Mr. Tablesh Pandey
AMC Incorporation Date 20/04/1994
Name Of Directors of AMC Mr. Vijay Sharma
Mr. Siddhartha Mohanty
Mr. Sanjay A Muthal
Mr. Sachindra Salvi
Mr. Tribhuwan Adhikari
Ms. Reema Diddee
Mr. Ravi Kumar Jha
Mr. Praveen Garg
Mr. Raghunandan Maluste
CEO Mr. Ravi Kumar Jha
CIO Mr. Marzban Irani, Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Marzban Irani, Mr. Rahul Singh,Mr. Yogesh Patil
Auditor M/s Deloitte Haskins & Sells LLP
Compliance Officer Mr. Mayank Arora
Investor Service Officer Mr. Prashant Thakkar
Registrar KFIN Technologies Pvt. Ltd.
Custodian Standard Chartered Bank, Stock Holding Corporation of India Limited