LIC MF Dividend Yield Fund - IDCW - Regular Plan

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  • 0.99 %Nav, as on 17-04-2025

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  • Net Change on 17-04-2025

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  • Assets (Cr.)

  • Expense Ratio

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 7.66 -1.33 12.12 18.06 24.87 18.06
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 12.12 18.06 24.87 2.38 490.38
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 10.60 21.42 30.13 1.88 4,995.41
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 11.80 15.32 24.53 1.99 3,855.37
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 4.83 15.99 29.13 2.07 2,285.78
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 1.86 16.84 25.54 2.23 1,403.91
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 4.08 14.55 23.05 2.33 862.57

Fund Holdings as on 31-March-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Grasim Industries Ltd.

  • Power Finance Corporation Ltd.

  • SRF Ltd.

  • Godfrey Phillips India Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Shakti Pumps (India) Ltd.

  • Saregama India Ltd.

  • Tata Power Company Ltd.

  • InterGlobe Aviation Ltd.

  • Bank of Baroda

  • Maruti Suzuki India Ltd.

  • Radico Khaitan Ltd.

  • SBI Cards & Payment Services Ltd.

  • LTIMindtree Ltd.

  • TD Power Systems Ltd.

  • Bajaj Auto Ltd.

  • NTPC Ltd.

  • Allied Blenders And Distillers Ltd.

  • EIH Ltd.

  • Alkem Laboratories Ltd.

  • Mahindra & Mahindra Ltd.

  • Surya Roshni Ltd.

  • Neuland Laboratories Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Hindalco Industries Ltd.

  • Hindustan Unilever Ltd.

  • Dee Development Engineers Ltd.

  • Isgec Heavy Engineering Ltd.

  • State Bank of India

  • Bharat Forge Ltd.

  • Gujarat Gas Ltd.

  • Samvardhana Motherson International Ltd.

  • Infosys Ltd.

  • Arvind Fashions Ltd.

  • Bikaji Foods International Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Vinati Organics Ltd.

  • Tata Communications Ltd.

  • JK Tyre & Industries Ltd.

  • Avalon Technologies Ltd.

  • Sharda Cropchem Ltd.

  • Shriram Finance Ltd.

  • Oil India Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Protean eGov Technologies Ltd.

  • Azad Engineering Ltd.

  • CESC Ltd.

  • CCL Products (India) Ltd.

  • Bharat Bijlee Ltd.

  • Tata Technologies Ltd.

  • Polyplex Corporation Ltd.

  • Ador Welding Ltd.

  • TARC Ltd.

  • Maharashtra Seamless Ltd.

  • Hindware Home Innovation Ltd.

  • DAM Capital Advisors Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Plastic Products

  • Chemicals

  • Breweries & Distilleries

  • Bank - Public

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Engineering - Construction

  • Miscellaneous

  • Electric Equipment

  • Diversified

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Cigarettes/Tobacco

  • Defence

  • Steel & Iron Products

  • Compressors / Pumps

  • Film Production, Distribution & Entertainment

  • Airlines

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Metal - Non Ferrous

  • Household & Personal Products

  • Forgings

  • Gas Transmission/Marketing

  • Auto Ancillary

  • Retailing

  • Consumer Food

  • Telecommunication - Service Provider

  • Tyres & Allied

  • Electronics - Components

  • Pesticides & Agrochemicals

  • Oil Exploration

  • Hospital & Healthcare Services

  • BPO/ITeS

  • Tea/Coffee

  • Electrodes & Welding Equipment

  • Construction - Real Estate

  • Consumer Durables - Domestic Appliances

  • Finance - Investment

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Fund Manager

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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 ₹490.38 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 up ₹0.28(0.99%)yesterday to ₹28.5833.

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