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)
: 639.31
LIC MF Dividend Yield Fund Direct IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 33.5894
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 | 3.01 | 2.58 | 0.48 | 19.59 | 2.04 | 23.19 | 23.06 | 19.61 |
Category Avg | 2.01 | 1.45 | -0.24 | 17.21 | 0.61 | 18.57 | 22.55 | 15.04 |
Category Best | 4.9 | 7.36 | 7.18 | 34.73 | 21.6 | 32.7 | 35.21 | 48.56 |
Category Worst | 0.42 | -3.17 | -7.41 | -3.45 | -15.25 | 2.2 | 12.04 | -21.9 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Equity & Equity related Investments | |||||
Equity | HDFC Bank | Banks | 5.68 | 394316 | 37.49 |
Equity | ICICI Bank | Banks | 3.54 | 173467 | 23.38 |
Equity | Kotak Mah. Bank | Banks | 2.96 | 98098 | 19.54 |
Equity | Axis Bank | Banks | 2.69 | 157093 | 17.77 |
Equity | Interglobe Aviat | Transport Services | 2.65 | 31283 | 17.50 |
Equity | TCS | IT - Software | 2.40 | 54772 | 15.82 |
Equity | Avalon Tech | Electrical Equipment | 2.36 | 154320 | 15.57 |
Equity | Bharat Electron | Aerospace & Defense | 2.32 | 378997 | 15.30 |
Equity | LTIMindtree | IT - Software | 2.20 | 28111 | 14.49 |
Equity | Garware Hi Tech | Industrial Products | 2.07 | 46363 | 13.63 |
Equity | NTPC | Power | 2.05 | 397517 | 13.53 |
Equity | ITC | Diversified FMCG | 2.04 | 334462 | 13.43 |
Equity | Allied Blenders | Beverages | 2.02 | 262727 | 13.33 |
Equity | Apollo Hospitals | Healthcare Services | 2.02 | 17996 | 13.33 |
Equity | Shriram Finance | Finance | 2.02 | 215938 | 13.30 |
Equity | Power Fin.Corpn. | Finance | 2.01 | 324021 | 13.29 |
Equity | Arvind Fashions. | Retailing | 1.95 | 243393 | 12.85 |
Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.94 | 37865 | 12.81 |
Equity | Grasim Inds | Cement & Cement Products | 1.89 | 45158 | 12.44 |
Equity | M & M | Automobiles | 1.84 | 35411 | 12.13 |
Equity | Bajaj Auto | Automobiles | 1.68 | 12775 | 11.08 |
Equity | Hind. Unilever | Diversified FMCG | 1.65 | 43242 | 10.87 |
Equity | Maruti Suzuki | Automobiles | 1.63 | 6726 | 10.78 |
Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 7175 | 10.47 |
Equity | Techno Elec.Engg | Construction | 1.56 | 77450 | 10.32 |
Equity | SBI Cards | Finance | 1.56 | 117179 | 10.27 |
Equity | Tata Steel | Ferrous Metals | 1.51 | 591065 | 9.97 |
Equity | SRF | Chemicals & Petrochemicals | 1.50 | 34974 | 9.87 |
Equity | Sundaram Finance | Finance | 1.48 | 22134 | 9.76 |
Equity | Gujarat Gas | Gas | 1.47 | 225625 | 9.69 |
Equity | United Spirits | Beverages | 1.46 | 72719 | 9.63 |
Equity | Tata Comm | Telecom - Services | 1.46 | 59587 | 9.61 |
Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 17346 | 9.41 |
Equity | TD Power Systems | Electrical Equipment | 1.41 | 157312 | 9.29 |
Equity | Shakti Pumps | Industrial Products | 1.37 | 110566 | 9.03 |
Equity | Saregama India | Entertainment | 1.32 | 185810 | 8.71 |
Equity | EIH | Leisure Services | 1.31 | 239601 | 8.62 |
Equity | KPIT Technologi. | IT - Software | 1.29 | 77756 | 8.53 |
Equity | Surya Roshni | Industrial Products | 1.27 | 293006 | 8.38 |
Equity | DEE Development | Industrial Manufacturing | 1.27 | 313593 | 8.36 |
Equity | JK Tyre & Indust | Auto Components | 1.20 | 221033 | 7.90 |
Equity | Samvardh. Mothe. | Auto Components | 1.17 | 733915 | 7.75 |
Equity | Voltas | Consumer Durables | 1.14 | 55778 | 7.54 |
Equity | Vinati Organics | Chemicals & Petrochemicals | 1.11 | 42297 | 7.34 |
Equity | Bikaji Foods | Food Products | 1.10 | 97361 | 7.24 |
Equity | MOIL | Minerals & Mining | 1.09 | 193744 | 7.17 |
Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.03 | 294810 | 6.80 |
Equity | MAS FINANC SER | Finance | 1.00 | 219213 | 6.61 |
Equity | Azad Engineering | Electrical Equipment | 0.98 | 41456 | 6.47 |
Equity | ISGEC Heavy | Construction | 0.93 | 69935 | 6.14 |
Equity | Bharat Bijlee | Electrical Equipment | 0.89 | 18723 | 5.87 |
Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 7371 | 5.74 |
Equity | Oil India | Oil | 0.81 | 128617 | 5.32 |
Equity | Ratnamani Metals | Industrial Products | 0.77 | 21012 | 5.06 |
Equity | RHI Magnesita | Industrial Products | 0.76 | 113663 | 5.01 |
Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 30652 | 4.88 |
Equity | Mah. Seamless | Industrial Products | 0.71 | 78583 | 4.69 |
Equity | Afcons Infrastr. | Construction | 0.70 | 101876 | 4.63 |
Equity | TARC Ltd | Realty | 0.68 | 289926 | 4.55 |
Equity | TTK Prestige | Consumer Durables | 0.66 | 69050 | 4.38 |
Equity | Ador Welding | Industrial Products | 0.63 | 43348 | 4.18 |
Equity | Tata Technolog. | IT - Services | 0.59 | 58427 | 3.91 |
Equity | Divgi Torq | Auto Components | 0.54 | 53521 | 3.53 |
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