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)
: 661.28
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 12-Jun-2026
NAV [Rs.]
: 31.3203
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 | -0.7 | -1.37 | 5.85 | -0.04 | -1.81 | 19.01 | 14.86 | 16.16 |
| Category Avg | -1.92 | 0.08 | 1.08 | -2.3 | 2.19 | 15.5 | 13.82 | 12.5 |
| Category Best | 2.47 | 11.31 | 20.45 | 19.99 | 23.45 | 41.98 | 24.6 | 41.89 |
| Category Worst | -3.81 | -10.38 | -12.19 | -20.48 | -16.12 | -0.51 | 1.82 | -16.2 |
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
--
Out
InName Of The CompanyNo Of Shares
TD Power Systems74,407
Emami83,818
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.32 | 490654 | 36.53 |
| Equity | Garware Hi Tech | Industrial Products | 4.04 | 45338 | 27.73 |
| Equity | ICICI Bank | Banks | 3.67 | 200283 | 25.16 |
| Equity | Avalon Tech | Electrical Equipment | 3.34 | 150550 | 22.89 |
| Equity | Axis Bank | Banks | 2.88 | 153615 | 19.76 |
| Equity | TCS | IT - Software | 2.72 | 82673 | 18.67 |
| Equity | NTPC | Power | 2.63 | 466174 | 18.03 |
| Equity | Bharat Electron | Aerospace & Defense | 2.48 | 414470 | 17.02 |
| Equity | Allied Blenders | Beverages | 2.25 | 276092 | 15.41 |
| Equity | Kotak Mah. Bank | Banks | 2.20 | 392873 | 15.09 |
| Equity | Apollo Hospitals | Healthcare Services | 2.15 | 18064 | 14.77 |
| Equity | Interglobe Aviat | Transport Services | 1.96 | 30591 | 13.47 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.93 | 7736 | 13.21 |
| Equity | Tata Comm | Telecom - Services | 1.90 | 66395 | 13.04 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.89 | 87431 | 12.96 |
| Equity | Grasim Inds | Cement & Cement Products | 1.85 | 40659 | 12.69 |
| Equity | Shriram Finance | Finance | 1.84 | 133637 | 12.65 |
| Equity | Tata Motors PVeh | Automobiles | 1.76 | 306786 | 12.08 |
| Equity | DEE Development | Industrial Manufacturing | 1.73 | 200516 | 11.89 |
| Equity | Radico Khaitan | Beverages | 1.72 | 33544 | 11.80 |
| Equity | LG Electronics | Consumer Durables | 1.71 | 76997 | 11.73 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 11147 | 11.65 |
| Equity | Arvind Fashions. | Retailing | 1.67 | 248420 | 11.46 |
| Equity | Hind. Unilever | Diversified FMCG | 1.59 | 50693 | 10.91 |
| Equity | Oil India | Oil | 1.57 | 225870 | 10.75 |
| Equity | Samvardh. Mothe. | Auto Components | 1.52 | 717667 | 10.45 |
| Equity | Techno Elec.Engg | Construction | 1.48 | 93811 | 10.12 |
| Equity | SRF | Chemicals & Petrochemicals | 1.45 | 36599 | 9.93 |
| Equity | Pricol Ltd | Auto Components | 1.44 | 175878 | 9.88 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.40 | 41932 | 9.57 |
| Equity | Gujarat Gas | Gas | 1.40 | 238601 | 9.57 |
| Equity | Chola Financial | Finance | 1.37 | 59232 | 9.37 |
| Equity | EIH | Leisure Services | 1.32 | 305825 | 9.05 |
| Equity | Azad Engineering | Electrical Equipment | 1.29 | 43813 | 8.83 |
| Equity | MAS FINANC SER | Finance | 1.28 | 283294 | 8.75 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.27 | 114799 | 8.72 |
| Equity | M & M | Automobiles | 1.25 | 28134 | 8.56 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.23 | 3145 | 8.44 |
| Equity | Maruti Suzuki | Automobiles | 1.21 | 6350 | 8.33 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.20 | 217098 | 8.23 |
| Equity | Bikaji Foods | Food Products | 1.19 | 125863 | 8.18 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.19 | 27643 | 8.16 |
| Equity | Bharti Airtel | Telecom - Services | 1.18 | 44383 | 8.11 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.14 | 18220 | 7.84 |
| Equity | Surya Roshni | Industrial Products | 1.14 | 331021 | 7.79 |
| Equity | Saregama India | Entertainment | 1.12 | 181697 | 7.70 |
| Equity | ISGEC Heavy | Construction | 1.04 | 76726 | 7.13 |
| Equity | Sundaram Finance | Finance | 1.02 | 16634 | 6.96 |
| Equity | Shakti Pumps | Industrial Products | 1.01 | 131752 | 6.91 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.00 | 38136 | 6.86 |
| Equity | Ujjivan Small | Banks | 0.95 | 1198492 | 6.51 |
| Equity | RHI Magnesita | Industrial Products | 0.90 | 151164 | 6.14 |
| Equity | Mphasis | IT - Software | 0.87 | 26209 | 5.95 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.78 | 41362 | 5.38 |
| Equity | Ratnamani Metals | Industrial Products | 0.76 | 20548 | 5.24 |
| Equity | L&T Technology | IT - Services | 0.75 | 15031 | 5.15 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.74 | 18309 | 5.09 |
| Equity | Mah. Seamless | Industrial Products | 0.62 | 68444 | 4.25 |
| Equity | Divgi Torq | Auto Components | 0.62 | 52337 | 4.24 |
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:
