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LIC MF Dividend Yield Fund
Equity dividend yield
Overview ( as on 15/05/26 )
NAV
₹30.76
Last change
₹-0.31 -0.01%
Fund Size (AUM)
661.28 Cr
Performance
16.58% (5Y)
Fund Details
LIC MF Dividend Yield Fund
as of 15/05/26
AUM
661.28 Cr
Expense Ratio
2.54 %
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 | 2.54% | 20.34% | 16.58% |
| Nifty 500 TR INR | 3.64% | 14.94% | 13.88% |
Top 10 Holdings
HDFC Bank Ltd |
5.73% |
ICICI Bank Ltd |
3.83% |
Tata Consultancy Services Ltd |
3.09% |
Axis Bank Ltd |
2.95% |
NTPC Ltd |
2.81% |
Garware Hi-Tech Films Ltd |
2.74% |
Avalon Technologies Ltd |
2.41% |
Kotak Mahindra Bank Ltd |
2.28% |
Bharat Electronics Ltd |
2.19% |
Apollo Hospitals Enterprise Ltd |
2.09% |
Sector Allocation
Financial |
23.79% |
Industrials |
17.89% |
Consumer Cyclical |
12.64% |
Basic Materials |
10.29% |
Technology |
9.42% |
Consumer Defensive |
8.26% |
Healthcare |
7.69% |
Utilities Services |
4.34% |
Communication Services |
3.94% |
Energy |
1.74% |
Asset Allocation
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96%
Equity
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4%
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
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Equity dividend yield-
Returns
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16.58% (5Y)
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LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
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16.58% (5Y)
-
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LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
16.58% (5Y)
-
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ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
20.19% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
18.97% (5Y)
-
-
Aditya BSL Div Yield Fund
Equity dividend yield-
Returns
-
16.64% (5Y)
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