LIC MF Dividend Yield Fund Regular IDCW
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Regular IDCW
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 582.56
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 13-Apr-2026
NAV [Rs.]
: 29.1454
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 IDCW- NAV Chart
LIC MF Dividend Yield Fund Regular IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 7.36 | 0.31 | -3.22 | -5.76 | 10.44 | 19.98 | 15.38 | 15.86 |
| Category Avg | 6.66 | 0.82 | -3.36 | -3.79 | 11.82 | 17.56 | 15.04 | 11.89 |
| Category Best | 10.56 | 7.57 | 5.28 | 7.69 | 33.03 | 33.78 | 28.5 | 38.98 |
| Category Worst | 0.37 | -5.05 | -15.41 | -18.09 | -7.91 | 1.09 | 3.53 | -18.51 |
LIC MF Dividend Yield Fund Regular IDCW- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Regular IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 500
In & Out
In
InName Of The CompanyNo Of Shares
Larsen & Toubro8,473
Out
InName Of The CompanyNo Of Shares
S H Kelkar & Co.1,38,484
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.16 | 490654 | 35.89 |
| Equity | ICICI Bank | Banks | 4.15 | 200283 | 24.15 |
| Equity | TCS | IT - Software | 3.35 | 82673 | 19.50 |
| Equity | Axis Bank | Banks | 3.06 | 153615 | 17.83 |
| Equity | NTPC | Power | 2.97 | 466174 | 17.27 |
| Equity | Garware Hi Tech | Industrial Products | 2.63 | 45338 | 15.33 |
| Equity | Avalon Tech | Electrical Equipment | 2.40 | 150550 | 13.97 |
| Equity | Kotak Mah. Bank | Banks | 2.38 | 392873 | 13.88 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 335243 | 13.43 |
| Equity | Apollo Hospitals | Healthcare Services | 2.30 | 18064 | 13.40 |
| Equity | Interglobe Aviat | Transport Services | 2.07 | 30591 | 12.06 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.93 | 87431 | 11.23 |
| Equity | Grasim Inds | Cement & Cement Products | 1.79 | 40659 | 10.39 |
| Equity | Allied Blenders | Beverages | 1.78 | 256911 | 10.38 |
| Equity | Shriram Finance | Finance | 1.75 | 116567 | 10.16 |
| Equity | Arvind Fashions. | Retailing | 1.72 | 248420 | 10.02 |
| Equity | Bajaj Auto | Automobiles | 1.68 | 11147 | 9.78 |
| Equity | Oil India | Oil | 1.68 | 205870 | 9.78 |
| Equity | LG Electronics | Consumer Durables | 1.66 | 66997 | 9.65 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.60 | 7736 | 9.30 |
| Equity | Techno Elec.Engg | Construction | 1.59 | 93811 | 9.24 |
| Equity | SRF | Chemicals & Petrochemicals | 1.53 | 36599 | 8.92 |
| Equity | Hind. Unilever | Diversified FMCG | 1.49 | 42285 | 8.69 |
| Equity | M & M | Automobiles | 1.43 | 28134 | 8.31 |
| Equity | DEE Development | Industrial Manufacturing | 1.42 | 306650 | 8.24 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.40 | 3145 | 8.15 |
| Equity | TD Power Systems | Electrical Equipment | 1.38 | 94407 | 8.03 |
| Equity | MAS FINANC SER | Finance | 1.36 | 283294 | 7.92 |
| Equity | Bharti Airtel | Telecom - Services | 1.36 | 44383 | 7.91 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.35 | 41932 | 7.85 |
| Equity | Maruti Suzuki | Automobiles | 1.34 | 6350 | 7.81 |
| Equity | Tata Steel | Ferrous Metals | 1.32 | 399477 | 7.66 |
| Equity | EIH | Leisure Services | 1.30 | 275825 | 7.54 |
| Equity | Samvardh. Mothe. | Auto Components | 1.29 | 717667 | 7.54 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.29 | 114799 | 7.53 |
| Equity | Tata Comm | Telecom - Services | 1.28 | 55498 | 7.48 |
| Equity | Gujarat Gas | Gas | 1.26 | 238601 | 7.33 |
| Equity | Sundaram Finance | Finance | 1.25 | 16634 | 7.27 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.17 | 172098 | 6.79 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.15 | 38136 | 6.70 |
| Equity | ISGEC Heavy | Construction | 1.14 | 76726 | 6.61 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.13 | 27643 | 6.60 |
| Equity | Azad Engineering | Electrical Equipment | 1.12 | 43813 | 6.50 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 18220 | 6.35 |
| Equity | Surya Roshni | Industrial Products | 1.07 | 331021 | 6.22 |
| Equity | Radico Khaitan | Beverages | 1.05 | 23274 | 6.11 |
| Equity | Ujjivan Small | Banks | 1.04 | 1198492 | 6.05 |
| Equity | Chola Financial | Finance | 1.04 | 44232 | 6.03 |
| Equity | Bikaji Foods | Food Products | 1.02 | 95206 | 5.92 |
| Equity | Saregama India | Entertainment | 1.00 | 181697 | 5.80 |
| Equity | Pricol Ltd | Auto Components | 0.95 | 107172 | 5.50 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 41362 | 5.47 |
| Equity | Mphasis | IT - Software | 0.92 | 26209 | 5.38 |
| Equity | Shakti Pumps | Industrial Products | 0.85 | 108119 | 4.97 |
| Equity | L&T Technology | IT - Services | 0.81 | 15031 | 4.69 |
| Equity | Ratnamani Metals | Industrial Products | 0.78 | 20548 | 4.52 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 131164 | 4.43 |
| Equity | Mah. Seamless | Industrial Products | 0.74 | 76844 | 4.30 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.65 | 18309 | 3.78 |
| Equity | Ador Welding | Industrial Products | 0.64 | 42389 | 3.72 |
| Equity | Tata Motors PVeh | Automobiles | 0.60 | 118214 | 3.50 |
| Equity | Emami | Personal Products | 0.57 | 83818 | 3.29 |
| Equity | Divgi Torq | Auto Components | 0.55 | 52337 | 3.22 |
| Equity | SBI Cards | Finance | 0.54 | 49937 | 3.17 |
| Equity | TARC Ltd | Realty | 0.54 | 283508 | 3.16 |
| Equity | Larsen & Toubro | Construction | 0.51 | 8473 | 2.96 |
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.):
47,207.09
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:
Srividya Baliga
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:
