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LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 12/09/25 )
NAV
₹30.91
Last change
₹0.12 +0.0%
Fund Size (AUM)
639.31 Cr
Performance
21.99% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
as of 12/09/25
AUM
639.31 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 | -2.93% | 20.34% | 21.99% |
| Nifty 500 TR INR | -4.71% | 14.41% | 20.32% |
Top 10 Holdings
HDFC Bank Ltd |
5.34% |
ICICI Bank Ltd |
3.26% |
Kotak Mahindra Bank Ltd |
3.01% |
InterGlobe Aviation Ltd |
2.76% |
Tata Consultancy Services Ltd |
2.64% |
Axis Bank Ltd |
2.57% |
LTIMindtree Ltd |
2.26% |
Bharat Electronics Ltd |
2.19% |
Apollo Hospitals Enterprise Ltd |
2.14% |
NTPC Ltd |
2.04% |
Sector Allocation
Financial |
23.94% |
Industrials |
18.63% |
Consumer Cyclical |
12.89% |
Basic Materials |
11.18% |
Consumer Defensive |
10.47% |
Technology |
9.17% |
Healthcare |
6.0% |
Utilities Services |
3.6% |
Communication Services |
2.61% |
Energy |
0.8% |
Asset Allocation
-
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
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
29.0% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
25.58% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
21.99% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
21.99% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
21.99% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.71% (5Y)
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