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LIC MF Dividend Yield Fund Direct IDCW

LIC MF Dividend Yield Fund Direct IDCW

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

Invest wise with Expert advice

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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

InName Of The CompanyNo Of Shares
--

Out

InName Of The CompanyNo Of Shares
SBI85,865
Larsen & Toubro14,701

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.6839431637.49
EquityICICI BankBanks3.5417346723.38
EquityKotak Mah. BankBanks2.969809819.54
EquityAxis BankBanks2.6915709317.77
EquityInterglobe AviatTransport Services2.653128317.50
EquityTCSIT - Software2.405477215.82
EquityAvalon TechElectrical Equipment2.3615432015.57
EquityBharat ElectronAerospace & Defense2.3237899715.30
EquityLTIMindtreeIT - Software2.202811114.49
EquityGarware Hi TechIndustrial Products2.074636313.63
EquityNTPCPower2.0539751713.53
EquityITCDiversified FMCG2.0433446213.43
EquityAllied BlendersBeverages2.0226272713.33
EquityApollo HospitalsHealthcare Services2.021799613.33
EquityShriram FinanceFinance2.0221593813.30
EquityPower Fin.Corpn.Finance2.0132402113.29
EquityArvind Fashions.Retailing1.9524339312.85
EquityGodfrey PhillipsCigarettes & Tobacco Products1.943786512.81
EquityGrasim IndsCement & Cement Products1.894515812.44
EquityM & MAutomobiles1.843541112.13
EquityBajaj AutoAutomobiles1.681277511.08
EquityHind. UnileverDiversified FMCG1.654324210.87
EquityMaruti SuzukiAutomobiles1.63672610.78
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.59717510.47
EquityTechno Elec.EnggConstruction1.567745010.32
EquitySBI CardsFinance1.5611717910.27
EquityTata SteelFerrous Metals1.515910659.97
EquitySRFChemicals & Petrochemicals1.50349749.87
EquitySundaram FinanceFinance1.48221349.76
EquityGujarat GasGas1.472256259.69
EquityUnited SpiritsBeverages1.46727199.63
EquityTata CommTelecom - Services1.46595879.61
EquityAlkem LabPharmaceuticals & Biotechnology1.43173469.41
EquityTD Power SystemsElectrical Equipment1.411573129.29
EquityShakti PumpsIndustrial Products1.371105669.03
EquitySaregama IndiaEntertainment1.321858108.71
EquityEIHLeisure Services1.312396018.62
EquityKPIT Technologi.IT - Software1.29777568.53
EquitySurya RoshniIndustrial Products1.272930068.38
EquityDEE DevelopmentIndustrial Manufacturing1.273135938.36
EquityJK Tyre & IndustAuto Components1.202210337.90
EquitySamvardh. Mothe.Auto Components1.177339157.75
EquityVoltasConsumer Durables1.14557787.54
EquityVinati OrganicsChemicals & Petrochemicals1.11422977.34
EquityBikaji FoodsFood Products1.10973617.24
EquityMOILMinerals & Mining1.091937447.17
EquityS H Kelkar & Co.Chemicals & Petrochemicals1.032948106.80
EquityMAS FINANC SERFinance1.002192136.61
EquityAzad EngineeringElectrical Equipment0.98414566.47
EquityISGEC HeavyConstruction0.93699356.14
EquityBharat BijleeElectrical Equipment0.89187235.87
EquityMulti Comm. Exc.Capital Markets0.8773715.74
EquityOil IndiaOil0.811286175.32
EquityRatnamani MetalsIndustrial Products0.77210125.06
EquityRHI MagnesitaIndustrial Products0.761136635.01
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.74306524.88
EquityMah. SeamlessIndustrial Products0.71785834.69
EquityAfcons Infrastr.Construction0.701018764.63
EquityTARC LtdRealty0.682899264.55
EquityTTK PrestigeConsumer Durables0.66690504.38
EquityAdor WeldingIndustrial Products0.63433484.18
EquityTata Technolog.IT - Services0.59584273.91
EquityDivgi TorqAuto Components0.54535213.53

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
41,741.63
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
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1860-267-3000 / 7039-050-000

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+91 9892691696

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