-
LIC MF Dividend Yield Fund Regular Growth
Equity dividend yield
Overview ( as on 08/10/25 )
NAV
₹30.87
Last change
₹-0.2 -0.01%
Fund Size (AUM)
639.31 Cr
Performance
21.46% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Growth
as of 08/10/25
AUM
639.31 Cr
Expense Ratio
2.34 %
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 | -2.37% | 21.45% | 21.46% |
| Nifty 500 TR INR | -5.5% | 16.14% | 20.67% |
Top 10 Holdings
HDFC Bank Ltd |
5.68% |
ICICI Bank Ltd |
3.54% |
Kotak Mahindra Bank Ltd |
2.96% |
Axis Bank Ltd |
2.69% |
InterGlobe Aviation Ltd |
2.65% |
Tata Consultancy Services Ltd |
2.4% |
Avalon Technologies Ltd |
2.36% |
Bharat Electronics Ltd |
2.32% |
LTIMindtree Ltd |
2.2% |
Garware Hi-Tech Films Ltd |
2.07% |
Sector Allocation
Financial |
24.31% |
Industrials |
17.33% |
Consumer Cyclical |
13.39% |
Basic Materials |
11.68% |
Consumer Defensive |
10.41% |
Technology |
9.02% |
Healthcare |
5.89% |
Utilities Services |
3.59% |
Communication Services |
2.83% |
Energy |
0.82% |
Asset Allocation
-
98%
Equity
-
2%
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
-
ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
29.04% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
25.62% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
21.64% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
21.63% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
21.63% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
21.47% (5Y)
-
