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LIC MF Dividend Yield IDCW-P
Equity dividend yield
Overview ( as on 14/11/25 )
NAV
₹31.35
Last change
₹0.06 +0.0%
Fund Size (AUM)
697.98 Cr
Performance
20.77% (5Y)
Fund Details
LIC MF Dividend Yield IDCW-P
as of 14/11/25
AUM
697.98 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 IDCW-P | 6.95% | 21.52% | 20.77% |
| Nifty 500 TR INR | 5.32% | 16.21% | 21.06% |
Top 10 Holdings
HDFC Bank Ltd |
6.02% |
ICICI Bank Ltd |
3.58% |
Kotak Mahindra Bank Ltd |
3.19% |
Axis Bank Ltd |
2.77% |
Tata Consultancy Services Ltd |
2.55% |
InterGlobe Aviation Ltd |
2.52% |
ITC Ltd |
2.51% |
Allied Blenders and Distillers Ltd |
2.49% |
Avalon Technologies Ltd |
2.37% |
Bharat Electronics Ltd |
2.31% |
Sector Allocation
Financial |
24.72% |
Industrials |
16.81% |
Consumer Cyclical |
14.11% |
Consumer Defensive |
10.92% |
Technology |
10.37% |
Basic Materials |
8.84% |
Healthcare |
6.66% |
Utilities Services |
3.3% |
Communication Services |
2.79% |
Energy |
0.81% |
Asset Allocation
-
98%
Equity
-
2%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
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Average
-
Above Average
-
High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
28.54% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
25.15% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
20.77% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
20.77% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
20.77% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
20.73% (5Y)
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