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LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 03/11/25 )
NAV
₹31.87
Last change
₹0.32 +0.01%
Fund Size (AUM)
659.94 Cr
Performance
22.3% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
as of 03/11/25
AUM
659.94 Cr
Expense Ratio
2.33 %
Benchmark
Nifty 500 TR INR
ISIN
INF397L01KV3
Fund Manager
Dikshit Mittal
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl | 4.34% | 21.61% | 22.3% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
5.68% |
ICICI Bank Ltd |
3.54% |
Kotak Mahindra Bank Ltd |
2.96% |
Axis Bank Ltd |
2.69% |
InterGlobe Aviation Ltd |
2.65% |
Tata Consultancy Services Ltd |
2.4% |
Avalon Technologies Ltd |
2.36% |
Bharat Electronics Ltd |
2.32% |
LTIMindtree Ltd |
2.2% |
Garware Hi-Tech Films Ltd |
2.07% |
Sector Allocation
Financial |
24.31% |
Industrials |
17.33% |
Consumer Cyclical |
13.39% |
Basic Materials |
11.68% |
Consumer Defensive |
10.41% |
Technology |
9.02% |
Healthcare |
5.89% |
Utilities Services |
3.59% |
Communication Services |
2.83% |
Energy |
0.82% |
Asset Allocation
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98%
Equity
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2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
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29.97% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
26.53% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
22.3% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.94% (5Y)
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