Tata Dividend Yield Fund vs LIC MF Dividend Yield Fund
Tata Dividend Yield Fund (Direct) and LIC MF Dividend Yield Fund (Direct) head to head: growth of ₹100, returns across every window, risk, cost, and portfolio overlap — every figure computed from AMFI NAV history, nothing supplied by a fund house. Both are Dividend Yield Fund schemes — see the best dividend yield mutual funds for the full ranking.
Head to head
NAVs as of 20 Aug 2026
Growth of ₹100 (rebased over the selected window)
Common period 31 Jul 2023 – 20 Aug 2026, limited by LIC MF Dividend Yield Fund. Every series is rebased to ₹100 at the start of this window. Benchmark lines are the category index WealthTicker measures against, which is not always the benchmark the scheme itself declares — the fund page’s Scheme Info names that one.
View as table
| Date | Tata Dividend Yield Fund | LIC MF Dividend Yield Fund | Nifty 500 |
|---|---|---|---|
| 31 Jul 2023 | ₹100.00 | ₹100.00 | ₹100.00 |
| 01 Nov 2023 | ₹100.30 | ₹98.99 | ₹98.09 |
| 02 Feb 2024 | ₹118.72 | ₹127.45 | ₹116.72 |
| 05 May 2024 | ₹127.21 | ₹136.89 | ₹122.87 |
| 06 Aug 2024 | ₹135.90 | ₹154.17 | ₹131.56 |
| 07 Nov 2024 | ₹137.39 | ₹158.93 | ₹133.69 |
| 08 Feb 2025 | ₹126.47 | ₹147.47 | ₹126.89 |
| 12 May 2025 | ₹132.79 | ₹152.29 | ₹131.96 |
| 13 Aug 2025 | ₹135.34 | ₹156.78 | ₹133.06 |
| 14 Nov 2025 | ₹146.03 | ₹164.57 | ₹139.73 |
| 15 Feb 2026 | ₹145.17 | ₹160.64 | ₹136.66 |
| 19 May 2026 | ₹147.75 | ₹161.45 | ₹132.02 |
| 20 Aug 2026 | ₹157.98 | ₹175.63 | ₹137.83 |
Portfolio overlap (same stocks held through more than one fund)
Some overlap is structural: SEBI defines large cap as the top 100 stocks by market capitalisation, so two large-cap funds are fishing the same pond by regulation. The bands below are measured per sleeve pairing rather than against one blanket threshold. How this is measured →
Tata Dividend Yield Fund and LIC MF Dividend Yield Fund share 25% of their equity book by weight.
Shared holdings — Tata Dividend Yield Fund vs LIC MF Dividend Yield Fund
| Stock | Tata Dividend Yield Fund | LIC MF Dividend Yield Fund | |
|---|---|---|---|
| ICICI Bank Ltd | 3.31% | 4.05% | 3.31% |
| HDFC Bank Ltd | 3.21% | 5.76% | 3.21% |
| Bharat Electronics Ltd | 2.50% | 2.51% | 2.50% |
| Radico Khaitan Ltd | 2.98% | 1.95% | 1.95% |
| Shriram Transport Finance Company Ltd | 1.94% | 2.05% | 1.94% |
| NTPC Ltd | 1.79% | 2.45% | 1.79% |
| Samvardhana Motherson International Ltd | 1.37% | 1.56% | 1.37% |
| Axis Bank Ltd | 1.32% | 3.04% | 1.32% |
| Bharti Airtel Ltd | 1.73% | 1.21% | 1.21% |
| Hindustan Aeronautics Ltd | 1.41% | 1.17% | 1.17% |
| Tata Consultancy Services Ltd | 1.17% | 2.64% | 1.17% |
| Multi Commodity Exchange Of India Ltd | 2.16% | 1.15% | 1.15% |
| Bajaj Auto Ltd | 1.08% | 1.59% | 1.08% |
| Interglobe Aviation Ltd | 0.95% | 2.42% | 0.95% |
| Mahindra & Mahindra Ltd | 0.68% | 1.27% | 0.68% |
15 shared of 76 / 57 positions. Weights are shown as a share of each fund's equity book.
| Metric | Tata · Direct NAV ₹22.05 Very High risk ★★★☆☆ | LIC · Direct NAV ₹36.48 Very High risk ★★★★☆ | Category median Dividend Yield Fund · 11 funds |
|---|---|---|---|
| +14.62%Best in row | +10.05% | +3.78% | |
| +17.34% | +21.43%Best in row | +15.12% | |
| +15.82% | — | +15.55% | |
| +16.23% | +20.24%Best in row | +14.65% | |
| +16.20%Best in row | +13.84% | — | |
| +19.29% | +21.43%Best in row | +16.82% | |
| +15.83% | — | +16.19% | |
| Risk | |||
| 15.94% | 16.00% | 13.31% | |
| 0.68 | 0.93Best in row | 0.59 | |
| 0.91 | 1.28Best in row | 0.80 | |
| +4.33% | +7.61%Best in row | +3.11% | |
| 1.03 | 1.14 | 0.92 | |
| 113.5% | 133.9%Best in row | 104.2% | |
| 93.6%Best in row | 104.0% | 88.0% | |
| 0.74%Best in row | 0.95% | 1.10% | |
| ₹1,049Cr | ₹675.68Cr | ₹1,457Cr | |
| 0.50% | Up to 1.00% | — | |
| ₹100 | ₹200 | — | |
| 2% | 14% | 8% | |
| Hasmukh Vishariya | Karan Doshi | — | |
| 27 May 2021 | 31 Jul 2023 | — | |
| 76 | 57 | — | |
| 25.8% | 32.1% | — | |
| 2.5% | 5.4% | — | |
6 rows carry the same value for every fund — show
- 10Y return (CAGR)
- —
- 10Y rolling avg
- —
- Max drawdown
- -20.44%
- Benchmark
- Nifty 500
- Lock-in
- None
- Min lumpsum
- ₹5.00K
Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.
Frequently asked questions
Which fund has delivered higher returns — Tata Dividend Yield Fund or LIC MF Dividend Yield Fund?
Over the last 3 years, LIC MF Dividend Yield Fund returned +21.43% CAGR against Tata Dividend Yield Fund's +17.34%, computed from AMFI NAV history. Past returns don't guarantee future performance.
Which fund is cheaper — Tata Dividend Yield Fund or LIC MF Dividend Yield Fund?
Tata Dividend Yield Fund has the lower expense ratio: Tata Dividend Yield Fund charges 0.74% a year against LIC MF Dividend Yield Fund's 0.95%. The expense ratio is deducted from the NAV daily, so a lower one compounds in the investor's favour.
Which fund is riskier — Tata Dividend Yield Fund or LIC MF Dividend Yield Fund?
LIC MF Dividend Yield Fund has shown higher volatility (+16.00% annualized vs Tata Dividend Yield Fund's +15.94%), measured as the annualized standard deviation of daily returns over the trailing 3 years. Worst 3-year drawdown: Tata Dividend Yield Fund -20.44% vs LIC MF Dividend Yield Fund -20.44%.
Which fund manages more money — Tata Dividend Yield Fund or LIC MF Dividend Yield Fund?
Tata Dividend Yield Fund is the larger fund: Tata Dividend Yield Fund manages ₹1,049Cr against LIC MF Dividend Yield Fund's ₹675.68Cr in assets. Size cuts both ways — scale lowers costs, but a very large fund can find it harder to move in and out of positions.
Are Tata Dividend Yield Fund and LIC MF Dividend Yield Fund in the same category?
Yes — both are Dividend Yield Fund schemes, so their returns, risk and cost are directly comparable against the same peer set.
Figures update daily from AMFI NAV history; ratings and ranks are WealthTicker’s own — see the methodology. This is data, not investment advice.