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LIC MF Dividend Yield IDCW-P
Equity dividend yield
Overview ( as on 06/01/26 )
NAV
₹30.97
Last change
₹0.07 +0.0%
Fund Size (AUM)
688.69 Cr
Performance
17.54% (5Y)
Fund Details
LIC MF Dividend Yield IDCW-P
as of 06/01/26
AUM
688.69 Cr
Expense Ratio
2.32 %
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 | 0.46% | 21.6% | 17.54% |
| Nifty 500 TR INR | 7.63% | 16.41% | 16.82% |
Top 10 Holdings
HDFC Bank Ltd |
6.82% |
Tata Consultancy Services Ltd |
3.71% |
ICICI Bank Ltd |
3.62% |
Kotak Mahindra Bank Ltd |
3.39% |
Axis Bank Ltd |
2.9% |
ITC Ltd |
2.44% |
Bharat Electronics Ltd |
2.4% |
Allied Blenders and Distillers Ltd |
2.34% |
InterGlobe Aviation Ltd |
2.3% |
Garware Hi-Tech Films Ltd |
2.09% |
Sector Allocation
Financial |
25.86% |
Industrials |
15.43% |
Consumer Cyclical |
15.11% |
Consumer Defensive |
11.19% |
Technology |
10.84% |
Basic Materials |
8.19% |
Healthcare |
6.06% |
Utilities Services |
3.3% |
Communication Services |
2.48% |
Energy |
0.8% |
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
-
Above Average
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
24.39% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
21.09% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
17.54% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
17.54% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
17.54% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
17.95% (5Y)
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