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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield
Overview ( as on 13/03/26 )
NAV
₹28.05
Last change
₹-0.72 -0.03%
Fund Size (AUM)
662.34 Cr
Performance
14.59% (5Y)
Fund Details
LIC MF Dividend Yield IDCW-R Fund
as of 13/03/26
AUM
662.34 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 IDCW-R Fund | 6.04% | 18.77% | 14.59% |
| Nifty 500 TR INR | 17.3% | 17.67% | 14.77% |
Top 10 Holdings
HDFC Bank Ltd |
6.66% |
ICICI Bank Ltd |
4.22% |
Tata Consultancy Services Ltd |
3.33% |
Axis Bank Ltd |
3.25% |
Garware Hi-Tech Films Ltd |
2.92% |
NTPC Ltd |
2.72% |
Kotak Mahindra Bank Ltd |
2.49% |
Avalon Technologies Ltd |
2.35% |
Bharat Electronics Ltd |
2.28% |
InterGlobe Aviation Ltd |
2.26% |
Sector Allocation
Financial |
25.4% |
Industrials |
16.95% |
Consumer Cyclical |
12.83% |
Basic Materials |
11.93% |
Technology |
9.17% |
Consumer Defensive |
7.31% |
Healthcare |
7.3% |
Utilities Services |
4.36% |
Communication Services |
3.45% |
Energy |
0.66% |
Asset Allocation
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99%
Equity
-
1%
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
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Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
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Above Average
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High
Related Funds
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
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19.75% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.57% (5Y)
-
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
14.59% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
14.59% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
14.59% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
14.98% (5Y)
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