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 May 23, 2025 >>  ABB India 5960.85  [ 0.63% ]  ACC 1959.3  [ 0.81% ]  Ambuja Cements 571.45  [ 0.66% ]  Asian Paints Ltd. 2314.6  [ 0.69% ]  Axis Bank Ltd. 1210.1  [ 1.87% ]  Bajaj Auto 8738  [ 0.05% ]  Bank of Baroda 243.05  [ 0.73% ]  Bharti Airtel 1832.1  [ 0.02% ]  Bharat Heavy Ele 254.55  [ 2.83% ]  Bharat Petroleum 318.95  [ 1.92% ]  Britannia Ind. 5489.3  [ 0.96% ]  Cipla 1484.55  [ 1.18% ]  Coal India 401.4  [ 0.61% ]  Colgate Palm. 2480.85  [ -0.22% ]  Dabur India 481.8  [ 0.99% ]  DLF Ltd. 776  [ -0.01% ]  Dr. Reddy's Labs 1229.75  [ 0.58% ]  GAIL (India) 191.35  [ -0.62% ]  Grasim Inds. 2658.05  [ -0.64% ]  HCL Technologies 1648.25  [ 0.88% ]  HDFC Bank 1933.55  [ 0.69% ]  Hero MotoCorp 4307.6  [ 0.70% ]  Hindustan Unilever L 2357.75  [ 1.15% ]  Hindalco Indus. 650.25  [ 0.11% ]  ICICI Bank 1449.9  [ 0.55% ]  Indian Hotels Co 770.1  [ 0.00% ]  IndusInd Bank 793.35  [ 1.05% ]  Infosys L 1564.5  [ 0.99% ]  ITC Ltd. 436.3  [ 2.39% ]  Jindal St & Pwr 953.5  [ -0.69% ]  Kotak Mahindra Bank 2100.85  [ 1.54% ]  L&T 3599.95  [ 1.39% ]  Lupin Ltd. 1979.05  [ 0.54% ]  Mahi. & Mahi 3012.4  [ 0.16% ]  Maruti Suzuki India 12452.1  [ 0.05% ]  MTNL 44.55  [ -1.15% ]  Nestle India 2413.5  [ 2.14% ]  NIIT Ltd. 137.1  [ 1.29% ]  NMDC Ltd. 72.47  [ 1.37% ]  NTPC 344.5  [ 0.86% ]  ONGC 244.1  [ 1.06% ]  Punj. NationlBak 100.4  [ 0.00% ]  Power Grid Corpo 298.05  [ 2.42% ]  Reliance Inds. 1426.45  [ 1.21% ]  SBI 790.45  [ 0.65% ]  Vedanta 440.15  [ 1.16% ]  Shipping Corpn. 202.35  [ 3.13% ]  Sun Pharma. 1683.25  [ -2.14% ]  Tata Chemicals 874.1  [ 1.78% ]  Tata Consumer Produc 1140.7  [ 1.25% ]  Tata Motors 718.15  [ 0.06% ]  Tata Steel 162.9  [ 1.02% ]  Tata Power Co. 401.95  [ 1.61% ]  Tata Consultancy 3514  [ 1.01% ]  Tech Mahindra 1580.65  [ 0.88% ]  UltraTech Cement 11740.65  [ 0.53% ]  United Spirits 1578.2  [ 0.47% ]  Wipro 247.45  [ 0.61% ]  Zee Entertainment En 128  [ 0.39% ]  
  • Share Prices
  • Tools
  • News
  • Company Details
  • Financial Data
  • Results
  • Key Financial Ratios
  • Reports
  • Corporate Announcements
  • Equity History

    • Mutual Fund

    Indian Indices
    • Loading....

    Global Indices
    • Loading....

    Forex
    • Loading....

    Scheme Snapshot

    • Search Scheme 
      LIC MF Dividend Yield Fund
      Fund LIC Mutual Fund
      Category Equity - Multi Cap
      Type Open Ended
      NAV(23/05/2025) 30.1846
      Percentage Returns
      1 Month Ago 3.22%
      3 Months Ago 11.23%
      1 Year Ago 7.98%
    Snapshot
    Inception Date 12/3/2018 Fund Manager Mr. Dikshit Mittal
    Initial Price 10.00 Min. Invest. Rs.5000
    Objectives The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.
    Entry Load Nil
    Exit Load Nil, If units of the Scheme are redeemed or switched out up to 12% of the units (the limit) within 12 months from the date of allotment. 1% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
    Trailing Returns
      1 Mth 3 Mths 1 Yr 3 Yrs
    Scheme3.2211.237.9824.61
    Category2.69.786.3765.77
    Sensex28.518.3614.61
    Nifty2.159.028.2115.3
    NAV Chart
    Other Options
    Options NAV
    Growth30.1846 (23/05/2025)
    IDCW30.1841 (23/05/2025)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    30/04/2025509.45
    31/03/2025490.38
    28/02/2025446.38
    31/01/2025482.65
    31/12/2024493.57
    Mutual Fund
    4th Floor, Industrial Insurance Building, Opp. Churchgate Station,, Mumbai, Maharashtra, India - 400020
    Email : service@licmf.com
    Web : https://www.licmf.com
    Registrar
    KFIN Technologies Pvt. Ltd.

    Way2Wealth Brokers Private Limited - CIN U67120KA2000PTC027628 Stock Broking: SEBI Regn No.: INZ000178638 | Exchange Membership ID: NSE: 11502, BSE: 3117, MSEI:51000, MCX: 56730 Depository Participant: SEBI Regn No. IN-DP-472-2020 | CDSL ID: 12062900 & 12031500, NSDL ID: IN303077 PMS: SEBI Regn No.INP000000829 | Register with AMFI ARN: 77558 (Date of Initial registration - 8th Dec 2009, Date of expiry - 24th Jan 2027) | PFRDA: POP226012019

    Way2Wealth Commodities Private Limited - CIN U51229KA2006PTC039880 Stock Broking: SEBI Regn No.: INZ000049130 | Exchange Membership ID: NCDEX : 00908

    Copyrights @ 2014 © Way2Wealth Brokers Pvt. Ltd. All rights reserved

    Designed, developed and content provided by  Dion

    Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.