-
LIC MF Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 09/06/26 )
NAV
₹30.91
Last change
₹0.34 +0.01%
Fund Size (AUM)
661.28 Cr
Performance
15.33% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Growth
as of 09/06/26
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 Regular Growth | -1.21% | 19.4% | 15.33% |
| Nifty 500 TR INR | -0.07% | 13.47% | 12.29% |
Top 10 Holdings
HDFC Bank Ltd |
5.32% |
Garware Hi-Tech Films Ltd |
4.04% |
ICICI Bank Ltd |
3.67% |
Avalon Technologies Ltd |
3.34% |
Axis Bank Ltd |
2.88% |
Tata Consultancy Services Ltd |
2.72% |
NTPC Ltd |
2.63% |
Bharat Electronics Ltd |
2.48% |
Allied Blenders and Distillers Ltd |
2.25% |
Kotak Mahindra Bank Ltd |
2.2% |
Sector Allocation
Financial |
22.47% |
Industrials |
15.75% |
Consumer Cyclical |
14.18% |
Basic Materials |
11.47% |
Technology |
9.71% |
Consumer Defensive |
8.43% |
Healthcare |
7.85% |
Communication Services |
4.35% |
Utilities Services |
4.16% |
Energy |
1.62% |
Asset Allocation
-
97%
Equity
-
3%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
15.52% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
15.52% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
15.52% (5Y)
-
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
17.85% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
16.66% (5Y)
-
-
Aditya BSL Div Yield Fund
Equity dividend yield-
Returns
-
14.98% (5Y)
-
