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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield
Overview ( as on 24/07/26 )
NAV
₹31.82
Last change
₹0.34 +0.01%
Fund Size (AUM)
718.28 Cr
Performance
15.26% (5Y)
Fund Details
LIC MF Dividend Yield IDCW-R Fund
as of 24/07/26
AUM
718.28 Cr
Expense Ratio
2.47 %
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 | 2.65% | 18.19% | 15.26% |
| Nifty 500 TR INR | -1.96% | 12.53% | 12.2% |
Top 10 Holdings
HDFC Bank Ltd |
5.45% |
Garware Hi-Tech Films Ltd |
4.21% |
ICICI Bank Ltd |
3.83% |
Avalon Technologies Ltd |
3.68% |
Axis Bank Ltd |
2.88% |
Allied Blenders and Distillers Ltd |
2.57% |
Tata Consultancy Services Ltd |
2.5% |
Bharat Electronics Ltd |
2.38% |
NTPC Ltd |
2.31% |
Kotak Mahindra Bank Ltd |
2.29% |
Sector Allocation
Financial |
23.36% |
Consumer Cyclical |
14.33% |
Industrials |
14.2% |
Basic Materials |
11.73% |
Technology |
9.99% |
Consumer Defensive |
9.01% |
Healthcare |
7.95% |
Communication Services |
4.45% |
Utilities Services |
3.59% |
Energy |
1.39% |
Asset Allocation
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95%
Equity
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5%
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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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.26% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.26% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.26% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
17.67% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.48% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
12.11% (5Y)
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