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LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield
Overview ( as on 14/08/26 )
NAV
₹33.07
Last change
₹-0.0 -0.0%
Fund Size (AUM)
730.55 Cr
Performance
15.58% (5Y)
Fund Details
LIC MF Dividend Yield IDCW-P Fund
as of 14/08/26
AUM
730.55 Cr
Expense Ratio
2.47 %
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 IDCW-P Fund | 10.77% | 19.76% | 15.58% |
| Nifty 500 TR INR | 2.98% | 11.9% | 12.35% |
Top 10 Holdings
HDFC Bank Ltd |
5.02% |
Garware Hi-Tech Films Ltd |
4.44% |
ICICI Bank Ltd |
3.94% |
Avalon Technologies Ltd |
3.63% |
Tata Consultancy Services Ltd |
2.86% |
Axis Bank Ltd |
2.59% |
Kotak Mahindra Bank Ltd |
2.54% |
Allied Blenders and Distillers Ltd |
2.34% |
NTPC Ltd |
2.22% |
Apollo Hospitals Enterprise Ltd |
2.21% |
Sector Allocation
Financial |
22.75% |
Consumer Cyclical |
14.8% |
Industrials |
13.9% |
Basic Materials |
12.3% |
Technology |
10.03% |
Consumer Defensive |
8.71% |
Healthcare |
8.49% |
Communication Services |
4.28% |
Utilities Services |
3.26% |
Energy |
1.48% |
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
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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
-
15.58% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.58% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
16.92% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
15.74% (5Y)
-
-
Tata Dividend Yield Fund
Equity dividend yield-
Returns
-
13.49% (5Y)
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