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LIC MF Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 30/05/25 )
NAV
₹30.45
Last change
₹-0.11 -0.0%
Fund Size (AUM)
509.45 Cr
Performance
25.97% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Growth
as of 30/05/25
AUM
509.45 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 | 11.84% | 24.48% | 25.97% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
5.31% |
Kotak Mahindra Bank Ltd |
4.2% |
Tata Consultancy Services Ltd |
3.71% |
ICICI Bank Ltd |
3.03% |
Garware Hi-Tech Films Ltd |
2.9% |
Axis Bank Ltd |
2.49% |
Power Finance Corp Ltd |
2.25% |
Godfrey Phillips India Ltd |
2.2% |
Bank of Baroda |
2.16% |
LTIMindtree Ltd |
2.16% |
Sector Allocation
Financial |
27.17% |
Industrials |
16.67% |
Consumer Cyclical |
11.59% |
Basic Materials |
10.5% |
Consumer Defensive |
9.41% |
Technology |
8.92% |
Utilities Services |
5.85% |
Healthcare |
4.84% |
Communication Services |
3.09% |
Energy |
1.06% |
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
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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 Gr
Equity dividend yield-
Returns
-
32.72% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
29.18% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
25.97% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
25.97% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
25.97% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
26.41% (5Y)
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