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LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 22/08/25 )
NAV
₹30.39
Last change
₹-0.17 -0.01%
Fund Size (AUM)
639.84 Cr
Performance
21.29% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
as of 22/08/25
AUM
639.84 Cr
Expense Ratio
2.34 %
Benchmark
Nifty 500 TR INR
ISIN
INF397L01KW1
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 Payout of Income Distribution cum Cap wdrl | -2.63% | 20.85% | 21.29% |
| Nifty 500 TR INR | -2.08% | 16.9% | 21.67% |
Top 10 Holdings
HDFC Bank Ltd |
5.4% |
ICICI Bank Ltd |
3.46% |
Kotak Mahindra Bank Ltd |
3.03% |
Axis Bank Ltd |
2.62% |
Tata Consultancy Services Ltd |
2.6% |
Garware Hi-Tech Films Ltd |
2.51% |
LTIMindtree Ltd |
2.24% |
Shriram Finance Ltd |
2.13% |
Arvind Fashions Ltd |
2.12% |
Bharat Electronics Ltd |
2.06% |
Sector Allocation
Financial |
24.65% |
Industrials |
16.91% |
Basic Materials |
12.95% |
Consumer Cyclical |
12.26% |
Consumer Defensive |
10.01% |
Technology |
9.04% |
Healthcare |
5.73% |
Utilities Services |
4.12% |
Communication Services |
2.55% |
Energy |
0.92% |
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
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Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
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Equity dividend yield-
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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24.43% (5Y)
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LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
21.29% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
21.29% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
21.29% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
21.51% (5Y)
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