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LIC MF Dividend Yield Fund Regular G

LIC MF Dividend Yield Fund Regular G

Fund Name

LIC Mutual Fund

Scheme Name

LIC MF Dividend Yield Fund Regular G

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 Regular G - Nav Details

Nav Date

:  08-Oct-2025

NAV [Rs.]

:  30.8695

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 Regular G- NAV Chart

LIC MF Dividend Yield Fund Regular G- Performance(%)

Returns above 1 yr. are annualized

1W
1M
3M
6M
1Y
3Y
5Y
Since INC
Scheme Returns
2.98
2.44
-
18.53
0.36
21.69
21.68
18.14
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 Regular G- Latest Dividends

No Records Found

LIC MF Dividend Yield Fund Regular G- 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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