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)
: 613.32
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 30.0266
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 | -1.86 | -3.48 | 6.27 | 5.03 | 0.21 | 20.67 | 21.74 | 18.03 |
| Category Avg | -1.67 | -3.01 | 5.48 | 4.78 | 1.81 | 18.57 | 23.13 | 14.73 |
| Category Best | 0.39 | 2.1 | 15.25 | 24.6 | 26.33 | 33.96 | 38.38 | 49.04 |
| Category Worst | -4.84 | -9.55 | -2.69 | -11.51 | -17.27 | 2.44 | 12.92 | -24.05 |
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
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 | |||||
| Equity | HDFC Bank | Banks | 5.40 | 171228 | 34.55 |
| Equity | ICICI Bank | Banks | 3.46 | 149289 | 22.11 |
| Equity | Kotak Mah. Bank | Banks | 3.03 | 98098 | 19.40 |
| Equity | Axis Bank | Banks | 2.62 | 157093 | 16.78 |
| Equity | TCS | IT - Software | 2.60 | 54772 | 16.63 |
| Equity | Garware Hi Tech | Industrial Products | 2.51 | 46363 | 16.03 |
| Equity | LTIMindtree | IT - Software | 2.24 | 28111 | 14.35 |
| Equity | Shriram Finance | Finance | 2.13 | 215938 | 13.62 |
| Equity | Arvind Fashions. | Retailing | 2.12 | 243393 | 13.56 |
| Equity | Bharat Electron | Aerospace & Defense | 2.06 | 344343 | 13.19 |
| Equity | Avalon Tech | Electrical Equipment | 2.04 | 154320 | 13.05 |
| Equity | Allied Blenders | Beverages | 2.01 | 249875 | 12.86 |
| Equity | Apollo Hospitals | Healthcare Services | 2.01 | 17113 | 12.83 |
| Equity | Power Fin.Corpn. | Finance | 1.97 | 307329 | 12.59 |
| Equity | Grasim Inds | Cement & Cement Products | 1.84 | 42852 | 11.76 |
| Equity | ITC | Diversified FMCG | 1.74 | 270618 | 11.14 |
| Equity | Hind. Unilever | Diversified FMCG | 1.70 | 43242 | 10.90 |
| Equity | M & M | Automobiles | 1.68 | 33500 | 10.73 |
| Equity | Interglobe Aviat | Transport Services | 1.66 | 17924 | 10.59 |
| Equity | Techno Elec.Engg | Construction | 1.65 | 72649 | 10.57 |
| Equity | NTPC | Power | 1.57 | 300620 | 10.04 |
| Equity | Radico Khaitan | Beverages | 1.54 | 36050 | 9.85 |
| Equity | Shakti Pumps | Industrial Products | 1.54 | 110566 | 9.85 |
| Equity | TD Power Systems | Electrical Equipment | 1.53 | 192112 | 9.79 |
| Equity | Surya Roshni | Industrial Products | 1.51 | 293006 | 9.68 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.50 | 10537 | 9.59 |
| Equity | Saregama India | Entertainment | 1.40 | 185810 | 8.98 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.36 | 17346 | 8.72 |
| Equity | SRF | Chemicals & Petrochemicals | 1.34 | 28207 | 8.57 |
| Equity | DEE Development | Industrial Manufacturing | 1.33 | 305288 | 8.53 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.33 | 6398 | 8.49 |
| Equity | Hindalco Inds. | Non - Ferrous Metals | 1.33 | 124395 | 8.49 |
| Equity | Tata Power Co. | Power | 1.32 | 212584 | 8.45 |
| Equity | EIH | Leisure Services | 1.30 | 222067 | 8.33 |
| Equity | Sundaram Finance | Finance | 1.29 | 17691 | 8.27 |
| Equity | SBI Cards | Finance | 1.28 | 101780 | 8.21 |
| Equity | Bajaj Auto | Automobiles | 1.25 | 10021 | 8.02 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.21 | 42297 | 7.74 |
| Equity | ISGEC Heavy | Construction | 1.19 | 69935 | 7.63 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.19 | 294810 | 7.58 |
| Equity | KPIT Technologi. | IT - Software | 1.18 | 61802 | 7.57 |
| Equity | Tata Steel | Ferrous Metals | 1.16 | 470186 | 7.42 |
| Equity | Maruti Suzuki | Automobiles | 1.16 | 5876 | 7.40 |
| Equity | Bikaji Foods | Food Products | 1.14 | 97361 | 7.30 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 733915 | 7.13 |
| Equity | Gujarat Gas | Gas | 1.08 | 156221 | 6.88 |
| Equity | SBI | Banks | 1.07 | 85865 | 6.83 |
| Equity | Tata Comm | Telecom - Services | 1.05 | 39079 | 6.74 |
| Equity | JK Tyre & Indust | Auto Components | 1.04 | 199076 | 6.67 |
| Equity | Voltas | Consumer Durables | 1.01 | 48697 | 6.46 |
| Equity | Azad Engineering | Electrical Equipment | 0.95 | 41456 | 6.10 |
| Equity | Oil India | Oil | 0.88 | 128617 | 5.65 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.87 | 18723 | 5.57 |
| Equity | Ratnamani Metals | Industrial Products | 0.87 | 21012 | 5.56 |
| Equity | Mah. Seamless | Industrial Products | 0.86 | 78583 | 5.50 |
| Equity | TARC Ltd | Realty | 0.84 | 289926 | 5.35 |
| Equity | Larsen & Toubro | Construction | 0.84 | 14701 | 5.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.82 | 30652 | 5.23 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.78 | 6490 | 4.99 |
| Equity | MAS FINANC SER | Finance | 0.71 | 146833 | 4.52 |
| Equity | TTK Prestige | Consumer Durables | 0.68 | 69050 | 4.35 |
| Equity | Ador Welding | Industrial Products | 0.68 | 43348 | 4.33 |
| Equity | Tata Technolog. | IT - Services | 0.64 | 58427 | 4.10 |
| Equity | Afcons Infrastr. | Construction | 0.64 | 101876 | 4.06 |
| Equity | Divgi Torq | Auto Components | 0.45 | 44445 | 2.84 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.92 | 0 | 25.09 |
| Net CA & Others | Net CA & Others | -/- | -0.23 | 0 | -1.53 |
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
Email:
Website:
