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LIC MF Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 21/01/25 )
NAV
₹28.86
Last change
₹-0.4 -0.01%
Fund Size (AUM)
493.57 Cr
Performance
20.91% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Growth
as of 21/01/25
AUM
493.57 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 | 21.49% | 18.1% | 20.91% |
| Nifty 500 TR INR | 15.81% | 15.36% | 19.07% |
Top 10 Holdings
HDFC Bank Ltd |
4.49% |
Kotak Mahindra Bank Ltd |
3.26% |
Tata Consultancy Services Ltd |
2.86% |
ICICI Bank Ltd |
2.66% |
Garware Hi-Tech Films Ltd |
2.32% |
Power Finance Corp Ltd |
2.25% |
Allied Blenders and Distillers Ltd |
2.15% |
Shakti Pumps (India) Ltd |
2.15% |
LTIMindtree Ltd |
2.06% |
Axis Bank Ltd |
1.84% |
Sector Allocation
Financial |
24.52% |
Consumer Cyclical |
15.59% |
Industrials |
15.52% |
Basic Materials |
11.92% |
Consumer Defensive |
10.07% |
Technology |
9.91% |
Utilities Services |
5.5% |
Communication Services |
2.95% |
Healthcare |
1.59% |
Energy |
1.36% |
Asset Allocation
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97%
Equity
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3%
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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ICICI Pru Dividend Yield Eq Gr
Equity dividend yield-
Returns
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ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
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21.5% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
21.05% (5Y)
-
-
Aditya BSL Div Yield IDCW-P
Equity dividend yield-
Returns
-
20.55% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
20.91% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
20.91% (5Y)
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