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LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield
Overview ( as on 31/03/25 )
NAV
₹28.01
Last change
₹-0.0 -0.0%
Fund Size (AUM)
446.38 Cr
Performance
26.46% (5Y)
Fund Details
LIC MF Dividend Yield Reg IDCW-R
as of 31/03/25
AUM
446.38 Cr
Expense Ratio
2.38 %
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 Reg IDCW-R | 12.18% | 18.09% | 26.46% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
5.25% |
Kotak Mahindra Bank Ltd |
4.13% |
Garware Hi-Tech Films Ltd |
3.26% |
ICICI Bank Ltd |
2.76% |
Tata Consultancy Services Ltd |
2.69% |
Grasim Industries Ltd |
2.31% |
Power Finance Corp Ltd |
2.3% |
SRF Ltd |
2.28% |
Shriram Finance Ltd |
2.28% |
Maruti Suzuki India Ltd |
2.05% |
Sector Allocation
Financial |
27.3% |
Industrials |
16.35% |
Consumer Cyclical |
12.89% |
Basic Materials |
11.35% |
Consumer Defensive |
9.44% |
Technology |
9.1% |
Utilities Services |
5.74% |
Communication Services |
2.9% |
Energy |
2.49% |
Healthcare |
1.64% |
Asset Allocation
-
98%
Equity
-
2%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
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34.67% (5Y)
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-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
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28.4% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
26.46% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
26.46% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
26.46% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
28.26% (5Y)
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