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)
: 559.85
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 31.2645
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 | 2.99 | 3.04 | 11.91 | 3.11 | 5.86 | 27.51 | 24.82 | 19.11 |
| Category Avg | 3.07 | 3.07 | 11.01 | 2.06 | 4.76 | 24.14 | 25.44 | 16.24 |
| Category Best | 5.01 | 7.92 | 32.67 | 18.53 | 30.43 | 41.17 | 46.04 | 58.58 |
| Category Worst | 0.59 | 0.05 | -0.35 | -19.92 | -16.77 | 8.66 | 13.02 | -20.48 |
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 & Toubro14,701
Sun Pharma.Inds.18,053
Equitas Sma. Fin4,62,596
S H Kelkar & Co.1,10,985
Out
InName Of The CompanyNo Of Shares
CCL Products92,760
Protean eGov35,396
CESC2,89,876
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 4.88 | 140434 | 27.31 |
| Equity | Garware Hi Tech | Industrial Products | 3.89 | 46363 | 21.77 |
| Equity | Kotak Mah. Bank | Banks | 3.59 | 96903 | 20.10 |
| Equity | TCS | IT - Software | 3.39 | 54772 | 18.96 |
| Equity | ICICI Bank | Banks | 2.79 | 108030 | 15.61 |
| Equity | Axis Bank | Banks | 2.56 | 120123 | 14.32 |
| Equity | Bharat Electron | Aerospace & Defense | 2.37 | 344343 | 13.24 |
| Equity | Power Fin.Corpn. | Finance | 2.23 | 307329 | 12.47 |
| Equity | LTIMindtree | IT - Software | 2.17 | 23981 | 12.15 |
| Equity | Bank of Baroda | Banks | 1.96 | 440631 | 10.99 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.84 | 11814 | 10.28 |
| Equity | Techno Elec.Engg | Construction | 1.83 | 72649 | 10.24 |
| Equity | Surya Roshni | Industrial Products | 1.81 | 307227 | 10.14 |
| Equity | Saregama India | Entertainment | 1.80 | 185810 | 10.08 |
| Equity | NTPC | Power | 1.79 | 300620 | 10.03 |
| Equity | Allied Blenders | Beverages | 1.78 | 249875 | 9.98 |
| Equity | Arvind Fashions. | Retailing | 1.74 | 211969 | 9.76 |
| Equity | Grasim Inds | Cement & Cement Products | 1.74 | 38206 | 9.72 |
| Equity | Shakti Pumps | Industrial Products | 1.69 | 110566 | 9.47 |
| Equity | Radico Khaitan | Beverages | 1.63 | 36050 | 9.13 |
| Equity | Avalon Tech | Electrical Equipment | 1.61 | 104693 | 9.00 |
| Equity | SRF | Chemicals & Petrochemicals | 1.59 | 31200 | 8.92 |
| Equity | DEE Development | Industrial Manufacturing | 1.59 | 305288 | 8.90 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.58 | 17346 | 8.84 |
| Equity | Bajaj Auto | Automobiles | 1.54 | 10021 | 8.62 |
| Equity | SBI Cards | Finance | 1.53 | 93065 | 8.57 |
| Equity | ISGEC Heavy | Construction | 1.52 | 69935 | 8.48 |
| Equity | TD Power Systems | Electrical Equipment | 1.49 | 160404 | 8.35 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.49 | 7235 | 8.32 |
| Equity | EIH | Leisure Services | 1.47 | 222067 | 8.20 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 6553 | 8.07 |
| Equity | Shriram Finance | Finance | 1.43 | 125578 | 8.02 |
| Equity | Cholaman.Inv.&Fn | Finance | 1.43 | 49929 | 7.99 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.41 | 124395 | 7.88 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.39 | 42297 | 7.79 |
| Equity | M & M | Automobiles | 1.39 | 26068 | 7.75 |
| Equity | Apollo Hospitals | Healthcare Services | 1.34 | 10943 | 7.52 |
| Equity | Samvardh. Mothe. | Auto Components | 1.34 | 489277 | 7.49 |
| Equity | JK Tyre & Indust | Auto Components | 1.33 | 199076 | 7.43 |
| Equity | Interglobe Aviat | Transport Services | 1.30 | 13627 | 7.26 |
| Equity | Gujarat Gas | Gas | 1.28 | 156221 | 7.18 |
| Equity | Tata Power Co. | Power | 1.27 | 181473 | 7.12 |
| Equity | Hind. Unilever | Diversified FMCG | 1.26 | 29996 | 7.04 |
| Equity | St Bk of India | Banks | 1.25 | 85865 | 6.97 |
| Equity | Bikaji Foods | Food Products | 1.22 | 89007 | 6.81 |
| Equity | Tata Comm | Telecom - Services | 1.07 | 35594 | 5.96 |
| Equity | Azad Engineering | Electrical Equipment | 1.06 | 33517 | 5.93 |
| Equity | Ratnamani Metals | Industrial Products | 1.05 | 20612 | 5.85 |
| Equity | Oil India | Oil | 0.98 | 128617 | 5.48 |
| Equity | Mah. Seamless | Industrial Products | 0.97 | 78583 | 5.43 |
| Equity | Larsen & Toubro | Construction | 0.97 | 14701 | 5.40 |
| Equity | TARC Ltd | Realty | 0.89 | 289926 | 4.95 |
| Equity | Tata Technolog. | IT - Services | 0.81 | 58427 | 4.51 |
| Equity | M & M Fin. Serv. | Finance | 0.80 | 172254 | 4.49 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.78 | 14595 | 4.34 |
| Equity | TTK Prestige | Consumer Durables | 0.77 | 69050 | 4.29 |
| Equity | Ador Welding | Industrial Products | 0.76 | 43348 | 4.25 |
| Equity | Hindware Home In | Consumer Durables | 0.66 | 135832 | 3.67 |
| Equity | South Ind.Bank | Banks | 0.58 | 1098807 | 3.23 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.54 | 18053 | 3.02 |
| Equity | Equitas Sma. Fin | Banks | 0.53 | 462596 | 2.94 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.48 | 110985 | 2.70 |
| Equity | Afcons Infrastr. | Construction | 0.42 | 56018 | 2.36 |
| Rights | M & M Fin. Serv. | Finance | 0.03 | 21531 | 0.14 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.02 | 0 | 16.93 |
| Net CA & Others | Net CA & Others | -/- | -0.11 | 0 | -0.61 |
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.):
36,564.37
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
Email:
Website:
