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)
: 688.69
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 11-Feb-2026
NAV [Rs.]
: 31.0185
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 | 1.21 | 2.34 | -0.62 | 3.88 | 13.4 | 21.74 | 16.93 | 17.15 |
| Category Avg | 1.79 | 1.55 | 0.29 | 5.2 | 11 | 19.06 | 16.73 | 14.01 |
| Category Best | 5.35 | 7.41 | 8.24 | 17.3 | 32.06 | 35.11 | 30.1 | 39.95 |
| Category Worst | -1.93 | -3.8 | -7.81 | -7.57 | -10.69 | 2.44 | 4.65 | -15.97 |
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
Hind.Aeronautics18,444
Bharti Airtel39,635
Tata Steel3,67,333
Radico Khaitan23,560
Sun Pharma.Inds.38,605
M & M Fin. Serv.1,57,717
SBI Cards50,551
Out
InName Of The CompanyNo Of Shares
ITC4,17,415
LTIMindtree19,270
United Spirits72,719
Titan Company23,638
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.71 | 468927 | 43.57 |
| Equity | ICICI Bank | Banks | 3.83 | 183853 | 24.91 |
| Equity | TCS | IT - Software | 3.79 | 78833 | 24.62 |
| Equity | Axis Bank | Banks | 3.28 | 155505 | 21.31 |
| Equity | Kotak Mah. Bank | Banks | 2.81 | 446639 | 18.22 |
| Equity | NTPC | Power | 2.59 | 471909 | 16.80 |
| Equity | Power Fin.Corpn. | Finance | 2.55 | 436421 | 16.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.35 | 339367 | 15.23 |
| Equity | Interglobe Aviat | Transport Services | 2.19 | 30967 | 14.23 |
| Equity | Garware Hi Tech | Industrial Products | 2.13 | 45895 | 13.82 |
| Equity | Avalon Tech | Electrical Equipment | 2.01 | 152402 | 13.07 |
| Equity | Allied Blenders | Beverages | 1.95 | 260072 | 12.64 |
| Equity | Apollo Hospitals | Healthcare Services | 1.91 | 17815 | 12.40 |
| Equity | Bajaj Auto | Automobiles | 1.87 | 12646 | 12.13 |
| Equity | M & M | Automobiles | 1.85 | 35054 | 12.02 |
| Equity | Arvind Fashions. | Retailing | 1.82 | 251476 | 11.83 |
| Equity | Grasim Inds | Cement & Cement Products | 1.79 | 41159 | 11.60 |
| Equity | Shriram Finance | Finance | 1.74 | 110962 | 11.31 |
| Equity | Maruti Suzuki | Automobiles | 1.64 | 7319 | 10.68 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.60 | 7831 | 10.37 |
| Equity | Sundaram Finance | Finance | 1.57 | 19271 | 10.17 |
| Equity | Hind. Unilever | Diversified FMCG | 1.56 | 42805 | 10.15 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.52 | 215162 | 9.86 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 34621 | 9.75 |
| Equity | Gujarat Gas | Gas | 1.46 | 223345 | 9.50 |
| Equity | MAS FINANC SER | Finance | 1.41 | 282386 | 9.18 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.39 | 15958 | 9.06 |
| Equity | Tata Comm | Telecom - Services | 1.36 | 56180 | 8.82 |
| Equity | TD Power Systems | Electrical Equipment | 1.33 | 118844 | 8.66 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.33 | 42447 | 8.64 |
| Equity | LG Electronics | Consumer Durables | 1.31 | 58323 | 8.53 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.31 | 18444 | 8.52 |
| Equity | EIH | Leisure Services | 1.27 | 263066 | 8.27 |
| Equity | Samvardh. Mothe. | Auto Components | 1.26 | 726497 | 8.20 |
| Equity | Techno Elec.Engg | Construction | 1.24 | 82454 | 8.03 |
| Equity | KPIT Technologi. | IT - Software | 1.23 | 76970 | 8.01 |
| Equity | Ujjivan Small | Banks | 1.22 | 1213238 | 7.93 |
| Equity | Bharti Airtel | Telecom - Services | 1.20 | 39635 | 7.80 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 30664 | 7.75 |
| Equity | Mphasis | IT - Software | 1.13 | 26531 | 7.31 |
| Equity | Surya Roshni | Industrial Products | 1.10 | 290045 | 7.15 |
| Equity | Tata Steel | Ferrous Metals | 1.09 | 367333 | 7.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 116211 | 6.96 |
| Equity | Shakti Pumps | Industrial Products | 1.05 | 109449 | 6.80 |
| Equity | Radico Khaitan | Beverages | 1.03 | 23560 | 6.66 |
| Equity | Azad Engineering | Electrical Equipment | 1.01 | 44352 | 6.53 |
| Equity | Oil India | Oil | 1.00 | 127317 | 6.49 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.98 | 41870 | 6.39 |
| Equity | Bikaji Foods | Food Products | 0.98 | 96377 | 6.34 |
| Equity | Saregama India | Entertainment | 0.95 | 183932 | 6.20 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.95 | 38605 | 6.15 |
| Equity | Pricol Ltd | Auto Components | 0.92 | 108490 | 5.95 |
| Equity | M & M Fin. Serv. | Finance | 0.91 | 157717 | 5.92 |
| Equity | ISGEC Heavy | Construction | 0.90 | 77670 | 5.86 |
| Equity | DEE Development | Industrial Manufacturing | 0.90 | 310423 | 5.86 |
| Equity | RHI Magnesita | Industrial Products | 0.85 | 123789 | 5.50 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.80 | 18534 | 5.20 |
| Equity | Ratnamani Metals | Industrial Products | 0.71 | 20800 | 4.61 |
| Equity | Ador Welding | Industrial Products | 0.68 | 42910 | 4.47 |
| Equity | TARC Ltd | Realty | 0.68 | 286996 | 4.39 |
| Equity | Mah. Seamless | Industrial Products | 0.62 | 77789 | 4.04 |
| Equity | SBI Cards | Finance | 0.59 | 50551 | 3.80 |
| Equity | Divgi Torq | Auto Components | 0.50 | 52980 | 3.25 |
| Equity | Emami | Personal Products | 0.48 | 64334 | 3.11 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.45 | 202349 | 2.93 |
| Equity | TTK Prestige | Consumer Durables | 0.21 | 23646 | 1.39 |
| Equity | Kwality Wall's | Food Products | 0.02 | 43242 | 0.15 |
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.):
44,894.42
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:
