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LIC MF Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 21/02/25 )
NAV
₹27.14
Last change
₹-0.12 -0.0%
Fund Size (AUM)
482.65 Cr
Performance
18.84% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Growth
as of 21/02/25
AUM
482.65 Cr
Expense Ratio
2.38 %
Benchmark
Nifty 500 TR INR
ISIN
INF397L01KY7
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 Growth | 8.69% | 17.42% | 18.84% |
| Nifty 500 TR INR | 9.73% | 14.17% | 18.26% |
Top 10 Holdings
HDFC Bank Ltd |
4.4% |
Kotak Mahindra Bank Ltd |
3.82% |
Tata Consultancy Services Ltd |
2.94% |
ICICI Bank Ltd |
2.66% |
Grasim Industries Ltd |
2.63% |
Power Finance Corp Ltd |
2.46% |
LTIMindtree Ltd |
2.23% |
SRF Ltd |
2.02% |
Allied Blenders and Distillers Ltd |
1.98% |
Maruti Suzuki India Ltd |
1.95% |
Sector Allocation
Financial |
25.33% |
Industrials |
16.79% |
Consumer Cyclical |
15.19% |
Basic Materials |
10.68% |
Technology |
9.83% |
Consumer Defensive |
8.39% |
Utilities Services |
5.79% |
Communication Services |
2.98% |
Energy |
2.56% |
Healthcare |
1.64% |
Asset Allocation
-
98%
Equity
-
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
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High
Return v/s Category
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Low
-
Below Average
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Average
-
Above Average
-
High
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Returns
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Equity dividend yield-
Returns
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-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
18.84% (5Y)
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