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LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 30/07/25 )
NAV
₹30.6
Last change
₹0.11 +0.0%
Fund Size (AUM)
613.32 Cr
Performance
22.73% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
as of 30/07/25
AUM
613.32 Cr
Expense Ratio
2.32 %
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 | -1.85% | 22.41% | 22.73% |
| Nifty 500 TR INR | 5.12% | 21.69% | 24.03% |
Top 10 Holdings
HDFC Bank Ltd |
5.06% |
Kotak Mahindra Bank Ltd |
4.18% |
Garware Hi-Tech Films Ltd |
3.17% |
Tata Consultancy Services Ltd |
3.09% |
ICICI Bank Ltd |
3.0% |
Axis Bank Ltd |
2.81% |
Bharat Electronics Ltd |
2.37% |
LTIMindtree Ltd |
2.17% |
Power Finance Corp Ltd |
2.14% |
Avalon Technologies Ltd |
1.93% |
Sector Allocation
Financial |
25.84% |
Industrials |
18.16% |
Basic Materials |
12.55% |
Consumer Cyclical |
12.37% |
Consumer Defensive |
8.83% |
Technology |
8.17% |
Healthcare |
5.32% |
Utilities Services |
4.21% |
Communication Services |
2.69% |
Energy |
0.95% |
Asset Allocation
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96%
Equity
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4%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
-
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
-
Average
-
Above Average
-
High
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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25.59% (5Y)
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LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
22.57% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
22.73% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
22.73% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
22.65% (5Y)
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