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)
: 759.21
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 18-Sep-2026
NAV [Rs.]
: 32.6189
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 | 0.27 | -1.47 | 2.06 | 14.02 | 4.14 | 16.87 | 14.05 | 16.48 |
| Category Avg | -0.19 | -1.71 | 1.76 | 10.68 | 2.63 | 12.64 | 11.9 | 13.09 |
| Category Best | 1.25 | 9.84 | 19.9 | 39.09 | 29.97 | 37.07 | 23.05 | 40.75 |
| Category Worst | -2.53 | -4.96 | -6.59 | -6.48 | -18.99 | -4.73 | -0.41 | -12.27 |
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
Hyundai Motor I58,598
Out
InName Of The CompanyNo Of Shares
Maruti Suzuki6,350
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | Avalon Tech | Electrical Equipment | 4.58 | 146668 | 34.80 |
| Equity | HDFC Bank | Banks | 4.58 | 490654 | 34.78 |
| Equity | Garware Hi Tech | Industrial Products | 4.26 | 45338 | 32.36 |
| Equity | ICICI Bank | Banks | 3.84 | 200283 | 29.12 |
| Equity | TCS | IT - Software | 2.79 | 88229 | 21.16 |
| Equity | Axis Bank | Banks | 2.63 | 153615 | 19.97 |
| Equity | Kotak Mah. Bank | Banks | 2.62 | 474742 | 19.91 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 2.34 | 7736 | 17.80 |
| Equity | Bharat Electron | Aerospace & Defense | 2.26 | 414470 | 17.17 |
| Equity | Allied Blenders | Beverages | 2.25 | 276092 | 17.07 |
| Equity | Apollo Hospitals | Healthcare Services | 2.12 | 18064 | 16.07 |
| Equity | Interglobe Aviat | Transport Services | 2.11 | 30591 | 16.01 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 2.04 | 173254 | 15.47 |
| Equity | NTPC | Power | 2.01 | 466174 | 15.26 |
| Equity | Bajaj Auto | Automobiles | 2.01 | 12570 | 15.24 |
| Equity | Radico Khaitan | Beverages | 1.98 | 33544 | 15.04 |
| Equity | Shriram Finance | Finance | 1.95 | 133637 | 14.83 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.94 | 87431 | 14.75 |
| Equity | Pricol Ltd | Auto Components | 1.86 | 175878 | 14.12 |
| Equity | Jindal Stain. | Ferrous Metals | 1.82 | 197244 | 13.84 |
| Equity | Grasim Inds | Cement & Cement Products | 1.81 | 40659 | 13.70 |
| Equity | SRF | Chemicals & Petrochemicals | 1.77 | 52587 | 13.46 |
| Equity | LG Electronics | Consumer Durables | 1.72 | 76997 | 13.07 |
| Equity | Hyundai Motor I | Automobiles | 1.70 | 58598 | 12.92 |
| Equity | Tata Comm | Telecom - Services | 1.68 | 73805 | 12.71 |
| Equity | Azad Engineering | Electrical Equipment | 1.65 | 43813 | 12.53 |
| Equity | Arvind Fashions. | Retailing | 1.62 | 271749 | 12.29 |
| Equity | Samvardh. Mothe. | Auto Components | 1.61 | 717667 | 12.24 |
| Equity | Mphasis | IT - Software | 1.52 | 47606 | 11.55 |
| Equity | Oil India | Oil | 1.44 | 225870 | 10.91 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 217098 | 10.22 |
| Equity | Hind. Unilever | Diversified FMCG | 1.31 | 50693 | 9.97 |
| Equity | Tata Motors PVeh | Automobiles | 1.25 | 306786 | 9.47 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 27643 | 9.39 |
| Equity | Bikaji Foods | Food Products | 1.23 | 149280 | 9.34 |
| Equity | M & M | Automobiles | 1.22 | 28134 | 9.23 |
| Equity | Techno Elec.Engg | Construction | 1.21 | 93811 | 9.21 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.16 | 41932 | 8.82 |
| Equity | Chola Financial | Finance | 1.16 | 59232 | 8.79 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.15 | 18220 | 8.74 |
| Equity | Saregama India | Entertainment | 1.15 | 181697 | 8.71 |
| Equity | EIH | Leisure Services | 1.14 | 305825 | 8.63 |
| Equity | MAS FINANC SER | Finance | 1.14 | 283294 | 8.62 |
| Equity | Gujarat Energy | Gas | 1.10 | 338601 | 8.38 |
| Equity | Ujjivan Small | Banks | 1.10 | 1203875 | 8.32 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.07 | 3145 | 8.12 |
| Equity | Bharti Airtel | Telecom - Services | 1.06 | 44383 | 8.04 |
| Equity | Ratnamani Metals | Industrial Products | 1.01 | 28978 | 7.67 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 38136 | 7.56 |
| Equity | Sundaram Finance | Finance | 0.99 | 16634 | 7.55 |
| Equity | Shakti Pumps | Industrial Products | 0.84 | 131752 | 6.40 |
| Equity | Elecon Engg.Co | Electrical Equipment | 0.82 | 151569 | 6.24 |
| Equity | Divgi Torq | Auto Components | 0.82 | 52337 | 6.21 |
| Equity | DEE Development | Industrial Manufacturing | 0.75 | 97006 | 5.72 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.72 | 41362 | 5.50 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.57 | 18309 | 4.32 |
| Equity | GSPL Transmissio | Power | 0.14 | 79533 | 1.07 |
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.):
50,329.19
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma
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:
