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FUND DETAILS

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LIC MF Dividend Yield Fund
Fund LIC Mutual Fund
Category Equity - Multi Cap
Type Open Ended
NAV(23/07/2026) 31.8053
Percentage Returns
1 Month Ago -0.17%
3 Months Ago 4.92%
1 Year Ago 2.08%

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. Amit Pandit
Mr. Ashok Paranjpe
Mr. Rammohan N Bhave
Mr. Tablesh Pandey
Mr. Thomas Panamthanath
AMC Incorporation Date 20/04/1994
Name Of Directors of AMC Mr. Praveen Garg
Mr. Raghunandan Maluste
Mr. Ravi Kumar Jha
Ms. Reema Diddee
Mr. Sachindra Salvi
Mr. Sanjay A Muthal
Mr. Siddhartha Mohanty
Mr. Tribhuwan Adhikari
Mr. Vijay Sharma
CEO Mr. Ravi Kumar Jha
CIO Mr. Nikhil Rungta,Mr. Yogesh Patil
Fund Manager Mr. Dikshit Mittal, Mr. Jaiprakash Toshniwal, Mr. Karan Doshi, Mr. Mr. Rahul Singh,Mr. Yogesh Patil, Mr. Pratik Harish Shroff
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