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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)

613.32

Invest wise with Expert advice

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LIC MF Dividend Yield Fund Regular G - Nav Details

Nav Date

:  06-Aug-2025

NAV [Rs.]

:  30.0271

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
-0.98
-2.97
5.12
5
0.06
20.9
22.13
18.13
Category Avg
-0.74
-2.35
4.89
4.98
1.92
18.84
23.49
15.02
Category Best
1.22
2.76
14.01
22.37
27.85
34.02
38.7
49.02
Category Worst
-3.84
-9.68
-3.05
-12.02
-18.23
2.81
13.25
-23.92

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
Sundaram Finance17,691
KPIT Technologi.61,802
Tata Steel4,70,186

Out

InName Of The CompanyNo Of Shares
Cholaman.Inv.&Fn37,259
M & M Fin. Serv.1,93,785

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks5.4017122834.55
EquityICICI BankBanks3.4614928922.11
EquityKotak Mah. BankBanks3.039809819.40
EquityAxis BankBanks2.6215709316.78
EquityTCSIT - Software2.605477216.63
EquityGarware Hi TechIndustrial Products2.514636316.03
EquityLTIMindtreeIT - Software2.242811114.35
EquityShriram FinanceFinance2.1321593813.62
EquityArvind Fashions.Retailing2.1224339313.56
EquityBharat ElectronAerospace & Defense2.0634434313.19
EquityAvalon TechElectrical Equipment2.0415432013.05
EquityAllied BlendersBeverages2.0124987512.86
EquityApollo HospitalsHealthcare Services2.011711312.83
EquityPower Fin.Corpn.Finance1.9730732912.59
EquityGrasim IndsCement & Cement Products1.844285211.76
EquityITCDiversified FMCG1.7427061811.14
EquityHind. UnileverDiversified FMCG1.704324210.90
EquityM & MAutomobiles1.683350010.73
EquityInterglobe AviatTransport Services1.661792410.59
EquityTechno Elec.EnggConstruction1.657264910.57
EquityNTPCPower1.5730062010.04
EquityRadico KhaitanBeverages1.54360509.85
EquityShakti PumpsIndustrial Products1.541105669.85
EquityTD Power SystemsElectrical Equipment1.531921129.79
EquitySurya RoshniIndustrial Products1.512930069.68
EquityGodfrey PhillipsCigarettes & Tobacco Products1.50105379.59
EquitySaregama IndiaEntertainment1.401858108.98
EquityAlkem LabPharmaceuticals & Biotechnology1.36173468.72
EquitySRFChemicals & Petrochemicals1.34282078.57
EquityDEE DevelopmentIndustrial Manufacturing1.333052888.53
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.3363988.49
EquityHindalco Inds.Non - Ferrous Metals1.331243958.49
EquityTata Power Co.Power1.322125848.45
EquityEIHLeisure Services1.302220678.33
EquitySundaram FinanceFinance1.29176918.27
EquitySBI CardsFinance1.281017808.21
EquityBajaj AutoAutomobiles1.25100218.02
EquityVinati OrganicsChemicals & Petrochemicals1.21422977.74
EquityISGEC HeavyConstruction1.19699357.63
EquityS H Kelkar & Co.Chemicals & Petrochemicals1.192948107.58
EquityKPIT Technologi.IT - Software1.18618027.57
EquityTata SteelFerrous Metals1.164701867.42
EquityMaruti SuzukiAutomobiles1.1658767.40
EquityBikaji FoodsFood Products1.14973617.30
EquitySamvardh. Mothe.Auto Components1.117339157.13
EquityGujarat GasGas1.081562216.88
EquitySBIBanks1.07858656.83
EquityTata CommTelecom - Services1.05390796.74
EquityJK Tyre & IndustAuto Components1.041990766.67
EquityVoltasConsumer Durables1.01486976.46
EquityAzad EngineeringElectrical Equipment0.95414566.10
EquityOil IndiaOil0.881286175.65
EquityBharat BijleeElectrical Equipment0.87187235.57
EquityRatnamani MetalsIndustrial Products0.87210125.56
EquityMah. SeamlessIndustrial Products0.86785835.50
EquityTARC LtdRealty0.842899265.35
EquityLarsen & ToubroConstruction0.84147015.34
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.82306525.23
EquityMulti Comm. Exc.Capital Markets0.7864904.99
EquityMAS FINANC SERFinance0.711468334.52
EquityTTK PrestigeConsumer Durables0.68690504.35
EquityAdor WeldingIndustrial Products0.68433484.33
EquityTata Technolog.IT - Services0.64584274.10
EquityAfcons Infrastr.Construction0.641018764.06
EquityDivgi TorqAuto Components0.45444452.84
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.92025.09
Net CA & OthersNet CA & Others-/--0.230-1.53

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.):
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
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