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LIC MF Dividend Yield Growth
Equity dividend yield
Overview ( as on 05/12/25 )
NAV
₹30.98
Last change
₹0.02 +0.0%
Fund Size (AUM)
697.98 Cr
Performance
19.1% (5Y)
Fund Details
LIC MF Dividend Yield Growth
as of 05/12/25
AUM
697.98 Cr
Expense Ratio
2.32 %
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 Growth | -0.73% | 19.83% | 19.1% |
| Nifty 500 TR INR | 6.27% | 15.26% | 18.62% |
Top 10 Holdings
HDFC Bank Ltd |
6.34% |
ICICI Bank Ltd |
3.69% |
Kotak Mahindra Bank Ltd |
3.22% |
Tata Consultancy Services Ltd |
2.88% |
Axis Bank Ltd |
2.88% |
InterGlobe Aviation Ltd |
2.64% |
Garware Hi-Tech Films Ltd |
2.61% |
Allied Blenders and Distillers Ltd |
2.46% |
ITC Ltd |
2.41% |
Bharat Electronics Ltd |
2.23% |
Sector Allocation
Financial |
24.91% |
Industrials |
16.12% |
Consumer Cyclical |
15.87% |
Consumer Defensive |
10.73% |
Technology |
10.26% |
Basic Materials |
8.67% |
Healthcare |
6.32% |
Utilities Services |
3.18% |
Communication Services |
2.57% |
Energy |
0.77% |
Asset Allocation
-
98%
Equity
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2%
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 Growth
Equity dividend yield-
Returns
-
26.02% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
22.68% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
19.11% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
19.11% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
19.11% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
19.6% (5Y)
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