LIC MF Dividend Yield Fund Direct IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Direct IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 613.32
LIC MF Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 33.9004
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil - If units of the Scheme are redeemed or switched out up to 10% of the units within 12 months from the date of allotment. 1.00% - for exit upto 12 months from the date of allotment. Nil - For exit after 12months from the date of allotment.
LIC MF Dividend Yield Fund Direct IDCW- NAV Chart
LIC MF Dividend Yield Fund Direct IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.57 | 1.14 | 11.02 | 8.44 | 3.53 | 27.25 | 25.64 | 20.41 |
| Category Avg | 0.08 | 2.24 | 10.72 | 6.84 | 2.01 | 22.64 | 25.13 | 16.37 |
| Category Best | 3.27 | 6.07 | 24.07 | 25.01 | 28.66 | 39.94 | 44.88 | 55.1 |
| Category Worst | -3.22 | -2.93 | -0.4 | -9.94 | -17.53 | 7.65 | 13.95 | -20.15 |
LIC MF Dividend Yield Fund Direct IDCW- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Direct IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
ITC2,03,080
Voltas48,697
Multi Comm. Exc.6,490
MAS FINANC SER1,04,582
Divgi Torq33,015
Out
InName Of The CompanyNo Of Shares
Bank of Baroda4,40,631
Hindware Home In1,35,832
South Ind.Bank10,98,807
Equitas Sma. Fin4,62,596
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.06 | 155054 | 31.03 |
| Equity | Kotak Mah. Bank | Banks | 4.18 | 118606 | 25.66 |
| Equity | Garware Hi Tech | Industrial Products | 3.17 | 46363 | 19.46 |
| Equity | TCS | IT - Software | 3.09 | 54772 | 18.96 |
| Equity | ICICI Bank | Banks | 3.00 | 127455 | 18.42 |
| Equity | Axis Bank | Banks | 2.81 | 143620 | 17.22 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 344343 | 14.51 |
| Equity | LTIMindtree | IT - Software | 2.17 | 25076 | 13.33 |
| Equity | Power Fin.Corpn. | Finance | 2.14 | 307329 | 13.13 |
| Equity | Avalon Tech | Electrical Equipment | 1.93 | 140296 | 11.83 |
| Equity | Techno Elec.Engg | Construction | 1.90 | 72649 | 11.62 |
| Equity | Arvind Fashions. | Retailing | 1.82 | 230021 | 11.16 |
| Equity | Grasim Inds | Cement & Cement Products | 1.77 | 38206 | 10.86 |
| Equity | Allied Blenders | Beverages | 1.76 | 249875 | 10.76 |
| Equity | M & M | Automobiles | 1.74 | 33500 | 10.66 |
| Equity | Shakti Pumps | Industrial Products | 1.70 | 110566 | 10.44 |
| Equity | Surya Roshni | Industrial Products | 1.66 | 293006 | 10.17 |
| Equity | SRF | Chemicals & Petrochemicals | 1.65 | 31200 | 10.11 |
| Equity | Shriram Finance | Finance | 1.65 | 142947 | 10.10 |
| Equity | NTPC | Power | 1.64 | 300620 | 10.06 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.64 | 11188 | 10.04 |
| Equity | Apollo Hospitals | Healthcare Services | 1.63 | 13807 | 9.99 |
| Equity | DEE Development | Industrial Manufacturing | 1.60 | 305288 | 9.78 |
| Equity | Interglobe Aviat | Transport Services | 1.59 | 16303 | 9.74 |
| Equity | SBI Cards | Finance | 1.58 | 101780 | 9.70 |
| Equity | Radico Khaitan | Beverages | 1.54 | 36050 | 9.43 |
| Equity | Saregama India | Entertainment | 1.51 | 185810 | 9.26 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.42 | 7235 | 8.68 |
| Equity | ISGEC Heavy | Construction | 1.41 | 69935 | 8.65 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 124395 | 8.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.40 | 17346 | 8.56 |
| Equity | ITC | Diversified FMCG | 1.38 | 203080 | 8.45 |
| Equity | Bajaj Auto | Automobiles | 1.37 | 10021 | 8.39 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.36 | 42297 | 8.35 |
| Equity | EIH | Leisure Services | 1.34 | 222067 | 8.20 |
| Equity | TD Power Systems | Electrical Equipment | 1.31 | 160404 | 8.01 |
| Equity | Samvardh. Mothe. | Auto Components | 1.24 | 489277 | 7.57 |
| Equity | Gujarat Gas | Gas | 1.21 | 156221 | 7.41 |
| Equity | Tata Power Co. | Power | 1.20 | 181473 | 7.35 |
| Equity | Maruti Suzuki | Automobiles | 1.19 | 5876 | 7.28 |
| Equity | JK Tyre & Indust | Auto Components | 1.16 | 199076 | 7.09 |
| Equity | St Bk of India | Banks | 1.15 | 85865 | 7.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.12 | 29996 | 6.88 |
| Equity | Tata Comm | Telecom - Services | 1.08 | 39079 | 6.60 |
| Equity | Bikaji Foods | Food Products | 1.07 | 89007 | 6.59 |
| Equity | Voltas | Consumer Durables | 1.04 | 48697 | 6.39 |
| Equity | Cholaman.Inv.&Fn | Finance | 0.99 | 37259 | 6.06 |
| Equity | Ratnamani Metals | Industrial Products | 0.98 | 20612 | 6.04 |
| Equity | Mah. Seamless | Industrial Products | 0.98 | 78583 | 5.99 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.95 | 6490 | 5.80 |
| Equity | Oil India | Oil | 0.91 | 128617 | 5.58 |
| Equity | Azad Engineering | Electrical Equipment | 0.91 | 33517 | 5.57 |
| Equity | Larsen & Toubro | Construction | 0.88 | 14701 | 5.39 |
| Equity | TARC Ltd | Realty | 0.87 | 289926 | 5.36 |
| Equity | M & M Fin. Serv. | Finance | 0.85 | 193785 | 5.23 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.76 | 197928 | 4.64 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 14595 | 4.52 |
| Equity | Afcons Infrastr. | Construction | 0.73 | 101876 | 4.45 |
| Equity | Ador Welding | Industrial Products | 0.72 | 43348 | 4.42 |
| Equity | TTK Prestige | Consumer Durables | 0.70 | 69050 | 4.31 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.68 | 25057 | 4.19 |
| Equity | Tata Technolog. | IT - Services | 0.68 | 58427 | 4.15 |
| Equity | MAS FINANC SER | Finance | 0.53 | 104582 | 3.22 |
| Equity | Divgi Torq | Auto Components | 0.32 | 33015 | 1.99 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.59 | 0 | 28.16 |
| Net CA & Others | Net CA & Others | -/- | -0.91 | 0 | -5.59 |
MY WEALTH AT RETIREMENT
Calculate the worth of your wealth at retirement
Key information
Fund House:
LIC Mutual Fund
Incorporation Date:
20-Apr-1994
Total Assets Managed (Cr.):
38,853.80
Trustee/s:
Mr. Pradeep Jagannath Bhi, LIC Mutual Fund Trustee P
Chairman:
NA
CEO / MD:
T.S. Ramakrishnan, Ravi Kumar Jha
CIO:
NA
President:
NA
Director/s:
Raghunandan Maluste, Vijay Sharma, Sanjay Achyutrao Muthal, Praveen Garg
Compliance Officer/s:
NA
Investor Service Officer/s:
Mr.Prashant Thakkar
Fund Manager/s:
Dikshit Mittal
Auditors:
S.R. Batliboi LLP
OTHER INFORMATION
Registered Office:
4th Floor, Industrial Insurance Building, Opp.Churchgate Stati Mumbai 400 020.
Contact Nos:
022-66016000
Fax:
022-22843660
Email:
Website:
