LIC MF Dividend Yield Fund - IDCW - Regular Plan

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  • (-0.02%)Nav, as on 12-03-2025

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  • Net Change on 12-03-2025

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  • Assets (Cr.)

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Fund Overview IDCW | 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-IDCW -2.90 -16.00 6.10 17.13 21.20 16.99
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-IDCW Dec 21, 2018 6.10 17.13 21.20 2.38 446.38
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 4.15 20.63 25.92 1.87 4,574.55
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 7.48 14.84 21.92 1.99 3,633.45
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 1.24 16.46 25.80 2.09 2,201.11
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 -0.99 17.74 22.81 2.22 1,338.82
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 -2.42 14.40 19.71 2.32 806.50

Fund Holdings as on 28-February-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • SRF Ltd.

  • Shriram Finance Ltd.

  • Maruti Suzuki India Ltd.

  • Shakti Pumps (India) Ltd.

  • Axis Bank Ltd.

  • Tata Power Company Ltd.

  • LTIMindtree Ltd.

  • IndusInd Bank Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • Saregama India Ltd.

  • Allied Blenders And Distillers Ltd.

  • Bharat Electronics Ltd.

  • Radico Khaitan Ltd.

  • SBI Cards & Payment Services Ltd.

  • Godfrey Phillips India Ltd.

  • Alkem Laboratories Ltd.

  • Treps

  • EIH Ltd.

  • Infosys Ltd.

  • NTPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Hindustan Unilever Ltd.

  • Reliance Industries Ltd.

  • Hindalco Industries Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Surya Roshni Ltd.

  • TD Power Systems Ltd.

  • Isgec Heavy Engineering Ltd.

  • State Bank of India

  • Gujarat Gas Ltd.

  • Bharat Forge Ltd.

  • Arvind Fashions Ltd.

  • Dee Development Engineers Ltd.

  • Bajaj Auto Ltd.

  • Samvardhana Motherson International Ltd.

  • Neuland Laboratories Ltd.

  • JK Tyre & Industries Ltd.

  • Tata Communications Ltd.

  • Protean eGov Technologies Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Vinati Organics Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Polyplex Corporation Ltd.

  • Oil India Ltd.

  • Azad Engineering Ltd.

  • Bikaji Foods International Ltd.

  • Tata Technologies Ltd.

  • CESC Ltd.

  • Ador Welding Ltd.

  • Hero MotoCorp Ltd.

  • Bharat Bijlee Ltd.

  • Avalon Technologies Ltd.

  • TARC Ltd.

  • CCL Products (India) Ltd.

  • Maharashtra Seamless Ltd.

  • Hindware Home Innovation Ltd.

  • DAM Capital Advisors Ltd.

  • Yuken India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Plastic Products

  • Diversified

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Chemicals

  • Bank - Public

  • Engineering - Construction

  • Pharmaceuticals & Drugs

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Compressors / Pumps

  • Consumer Food

  • Airlines

  • Film Production, Distribution & Entertainment

  • Defence

  • Cigarettes/Tobacco

  • Miscellaneous

  • Hotel, Resort & Restaurants

  • Household & Personal Products

  • Refineries

  • Metal - Non Ferrous

  • Gas Transmission/Marketing

  • Forgings

  • Retailing

  • Auto Ancillary

  • Telecommunication - Service Provider

  • Tyres & Allied

  • BPO/ITeS

  • Oil Exploration

  • Electrodes & Welding Equipment

  • Electronics - Components

  • Construction - Real Estate

  • Tea/Coffee

  • Steel & Iron Products

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

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Fund Manager

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  • 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 ₹446.38 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 down ₹0(-0.02%)yesterday to ₹26.5534.

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