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LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 08/04/26 )
NAV
₹28.83
Last change
₹1.07 +0.04%
Fund Size (AUM)
582.56 Cr
Performance
14.3% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
as of 08/04/26
AUM
582.56 Cr
Expense Ratio
2.33 %
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 | 5.9% | 17.92% | 14.3% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
6.16% |
ICICI Bank Ltd |
4.15% |
Tata Consultancy Services Ltd |
3.35% |
Axis Bank Ltd |
3.06% |
NTPC Ltd |
2.97% |
Garware Hi-Tech Films Ltd |
2.63% |
Avalon Technologies Ltd |
2.4% |
Kotak Mahindra Bank Ltd |
2.38% |
Bharat Electronics Ltd |
2.31% |
Apollo Hospitals Enterprise Ltd |
2.3% |
Sector Allocation
Financial |
24.27% |
Industrials |
17.33% |
Consumer Cyclical |
12.23% |
Basic Materials |
11.38% |
Technology |
9.29% |
Healthcare |
7.87% |
Consumer Defensive |
7.38% |
Utilities Services |
4.3% |
Communication Services |
3.7% |
Energy |
1.71% |
Asset Allocation
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98%
Equity
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2%
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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Equity dividend yield-
Returns
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19.85% (5Y)
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ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
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18.51% (5Y)
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LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
14.46% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
14.46% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
14.46% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
14.5% (5Y)
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