LIC MF Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 0.47 %Nav, as on 23-01-2025

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  • Net Change on 23-01-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Dividend Yield Fund-Regular Plan-Growth -5.08 -5.79 20.48 17.74 20.81 18.84
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 20.48 17.74 20.81 2.38 493.57
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 16.63 21.09 24.40 1.85 4,765.86
UTI-Dividend Yield Fund.-Growth May 03, 2005 19.37 16.29 20.20 2.00 4,082.10
Templeton India Equity Income Fund-Growth Plan May 18, 2006 14.90 17.65 23.24 2.07 2,367.36
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 10.77 19.38 20.84 2.21 1,511.41
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 8.97 14.04 18.37 2.27 929.09

Fund Holdings as on 31-December-2024

  • HDFC Bank Ltd.

  • Treps

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Power Finance Corporation Ltd.

  • Allied Blenders And Distillers Ltd.

  • Shakti Pumps (India) Ltd.

  • LTIMindtree Ltd.

  • Axis Bank Ltd.

  • EIH Ltd.

  • Isgec Heavy Engineering Ltd.

  • Bank of Baroda

  • InterGlobe Aviation Ltd.

  • Shriram Finance Ltd.

  • IndusInd Bank Ltd.

  • Saregama India Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Mahindra & Mahindra Ltd.

  • Gujarat Gas Ltd.

  • SRF Ltd.

  • Alkem Laboratories Ltd.

  • Surya Roshni Ltd.

  • TD Power Systems Ltd.

  • NTPC Ltd.

  • Tata Power Company Ltd.

  • Arvind Fashions Ltd.

  • Himatsingka Seide Ltd.

  • Maruti Suzuki India Ltd.

  • Hindustan Unilever Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Protean eGov Technologies Ltd.

  • State Bank of India

  • MRS Bectors Food Specialities Ltd.

  • Bharat Forge Ltd.

  • Radico Khaitan Ltd.

  • Dee Development Engineers Ltd.

  • Reliance Industries Ltd.

  • JK Tyre & Industries Ltd.

  • Page Industries Ltd.

  • Tata Communications Ltd.

  • Hindalco Industries Ltd.

  • SBI Cards & Payment Services Ltd.

  • Sonata Software Ltd.

  • Godfrey Phillips India Ltd.

  • Vinati Organics Ltd.

  • Infosys Ltd.

  • Samvardhana Motherson International Ltd.

  • Tata Technologies Ltd.

  • Azad Engineering Ltd.

  • TARC Ltd.

  • Bharat Bijlee Ltd.

  • Polyplex Corporation Ltd.

  • Ador Welding Ltd.

  • ITC Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • ZF Commercial Vehicle Ctrl Sys Ind Ltd.

  • CCL Products (India) Ltd.

  • Hero MotoCorp Ltd.

  • DAM Capital Advisors Ltd.

  • Power Grid Corporation of India Ltd.

  • Hindware Home Innovation Ltd.

  • Savita Oil Technologies Ltd.

  • Yuken India Ltd.

  • Maharashtra Seamless Ltd.

  • Tata Consumer Products Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Finance - NBFC

  • Breweries & Distilleries

  • Plastic Products

  • Engineering - Construction

  • Diversified

  • Bank - Public

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Textile

  • Chemicals

  • Electric Equipment

  • Finance Term Lending

  • Compressors / Pumps

  • Cigarettes/Tobacco

  • Auto Ancillary

  • Hotel, Resort & Restaurants

  • Airlines

  • Defence

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Retailing

  • Household & Personal Products

  • BPO/ITeS

  • Tea/Coffee

  • Consumer Food

  • Forgings

  • Refineries

  • Tyres & Allied

  • Telecommunication - Service Provider

  • Metal - Non Ferrous

  • Construction - Real Estate

  • Electrodes & Welding Equipment

  • Automobile Two & Three Wheelers

  • Finance - Investment

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Steel & Iron Products

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Fund Manager

  • Cash

  • Equity

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About LIC MF Dividend Yield Fund

Scheme Analysis

LIC MF Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹493.57 crore. LIC MF Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Dividend Yield Fund ended up ₹0.14(0.47%)yesterday to ₹28.7554.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Dividend Yield Fund is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633