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 Jun 22, 2026 - 11:43AM >>  ABB India 7238  [ -0.18% ]  ACC 1348.1  [ 0.27% ]  Ambuja Cements 425.85  [ 0.42% ]  Asian Paints 2711  [ -0.83% ]  Axis Bank 1363.1  [ 0.39% ]  Bajaj Auto 10159  [ 0.93% ]  Bank of Baroda 284.5  [ 1.25% ]  Bharti Airtel 1918.25  [ 0.51% ]  Bharat Heavy 412.2  [ -0.39% ]  Bharat Petroleum 309.2  [ 0.91% ]  Britannia Industries 5223.6  [ 0.65% ]  Cipla 1405.75  [ 3.83% ]  Coal India 449.9  [ -0.34% ]  Colgate Palm 1997.65  [ -0.02% ]  Dabur India 424.55  [ 0.21% ]  DLF 629.6  [ 0.85% ]  Dr. Reddy's Lab. 1288  [ 1.29% ]  GAIL (India) 178  [ 2.39% ]  Grasim Industries 3158.05  [ 0.08% ]  HCL Technologies 1143.85  [ 1.24% ]  HDFC Bank 787.15  [ 0.92% ]  Hero MotoCorp 5000.85  [ 0.53% ]  Hindustan Unilever 2195.55  [ -0.02% ]  Hindalco Industries 1014.3  [ 0.50% ]  ICICI Bank 1357  [ 0.76% ]  Indian Hotels Co. 730.35  [ 0.78% ]  IndusInd Bank 938  [ -1.04% ]  Infosys 1068  [ 1.54% ]  ITC 292.05  [ -0.46% ]  Jindal Steel 1146.45  [ 0.50% ]  Kotak Mahindra Bank 400.9  [ 0.50% ]  L&T 4202.85  [ -0.16% ]  Lupin 2346  [ -0.25% ]  Mahi. & Mahi 3088.5  [ 0.45% ]  Maruti Suzuki India 13457.45  [ 0.48% ]  MTNL 32.18  [ 1.13% ]  Nestle India 1418  [ 0.19% ]  NIIT 105.54  [ 11.16% ]  NMDC 88.73  [ 0.34% ]  NTPC 368.25  [ 0.68% ]  ONGC 246.65  [ 0.18% ]  Punj. NationlBak 109.25  [ 0.41% ]  Power Grid Corpn. 290.75  [ -0.56% ]  Reliance Industries 1337.7  [ 2.17% ]  SBI 1036.15  [ 0.11% ]  Vedanta 305.1  [ 1.45% ]  Shipping Corpn. 326.65  [ 4.68% ]  Sun Pharmaceutical 1847  [ 0.54% ]  Tata Chemicals 727.15  [ -0.32% ]  Tata Consumer 1108.3  [ -0.23% ]  Tata Motors Passenge 368  [ 2.36% ]  Tata Steel 200.35  [ 0.73% ]  Tata Power Co. 406.5  [ 1.09% ]  Tata Consult. Serv. 2154.8  [ 1.34% ]  Tech Mahindra 1443.5  [ 2.32% ]  UltraTech Cement 11359  [ -0.11% ]  United Spirits 1346.4  [ 2.02% ]  Wipro 181.4  [ 0.44% ]  Zee Entertainment 115.73  [ 2.14% ]  
  • 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(19/06/2026) 31.9981
      Percentage Returns
      1 Month Ago 4.87%
      3 Months Ago 15.49%
      1 Year Ago 5.41%
    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
    Scheme4.8715.495.4119.97
    Category3.8611.815.2646.89
    Sensex2.133.5-5.66.73
    Nifty1.674.4-3.158.59
    NAV Chart
    Other Options
    Options NAV
    Growth31.9981 (19/06/2026)
    IDCW31.9974 (19/06/2026)
    Asset Allocation
    Holding DateValue (Rs. Cr.)
    31/05/2026686.06
    30/04/2026661.28
    31/03/2026582.56
    28/02/2026662.34
    31/01/2026649.64
    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 | Research Analyst: SEBI Regn No. INH200008705 | 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.