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
: 22-May-2026
NAV [Rs.]
: 30.9457
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 | 0.33 | 1.54 | 1.17 | -1.1 | 2.25 | 20.67 | 15.92 | 16.39 |
| Category Avg | 0.17 | -0.66 | -0.75 | -2.32 | 3.08 | 16.63 | 14.67 | 12.62 |
| Category Best | 2.94 | 8.29 | 13.48 | 13.9 | 23.66 | 31.48 | 25.83 | 42.25 |
| Category Worst | -3.71 | -11.38 | -13.7 | -20.05 | -15.12 | 1.19 | 2.56 | -16.67 |
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
Tata Steel3,99,477
Ador Welding42,389
SBI Cards49,937
TARC Ltd2,83,508
Larsen & Toubro8,473
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.73 | 490654 | 37.86 |
| Equity | ICICI Bank | Banks | 3.83 | 200283 | 25.30 |
| Equity | TCS | IT - Software | 3.09 | 82673 | 20.45 |
| Equity | Axis Bank | Banks | 2.95 | 153615 | 19.48 |
| Equity | NTPC | Power | 2.81 | 466174 | 18.60 |
| Equity | Garware Hi Tech | Industrial Products | 2.74 | 45338 | 18.13 |
| Equity | Avalon Tech | Electrical Equipment | 2.41 | 150550 | 15.91 |
| Equity | Kotak Mah. Bank | Banks | 2.28 | 392873 | 15.05 |
| Equity | Bharat Electron | Aerospace & Defense | 2.19 | 335243 | 14.45 |
| Equity | Apollo Hospitals | Healthcare Services | 2.09 | 18064 | 13.79 |
| Equity | Allied Blenders | Beverages | 2.07 | 256911 | 13.66 |
| Equity | Interglobe Aviat | Transport Services | 1.99 | 30591 | 13.13 |
| Equity | Shriram Finance | Finance | 1.89 | 133637 | 12.52 |
| Equity | LG Electronics | Consumer Durables | 1.85 | 76997 | 12.26 |
| Equity | Techno Elec.Engg | Construction | 1.82 | 93811 | 12.03 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.82 | 87431 | 12.02 |
| Equity | DEE Development | Industrial Manufacturing | 1.77 | 280516 | 11.69 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.76 | 7736 | 11.60 |
| Equity | Hind. Unilever | Diversified FMCG | 1.73 | 50693 | 11.41 |
| Equity | Grasim Inds | Cement & Cement Products | 1.72 | 40659 | 11.36 |
| Equity | Bajaj Auto | Automobiles | 1.68 | 11147 | 11.14 |
| Equity | Oil India | Oil | 1.68 | 225870 | 11.08 |
| Equity | Arvind Fashions. | Retailing | 1.66 | 248420 | 11.00 |
| Equity | Tata Comm | Telecom - Services | 1.59 | 66395 | 10.49 |
| Equity | EIH | Leisure Services | 1.48 | 305825 | 9.75 |
| Equity | MAS FINANC SER | Finance | 1.46 | 283294 | 9.62 |
| Equity | Azad Engineering | Electrical Equipment | 1.43 | 43813 | 9.48 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.43 | 41932 | 9.43 |
| Equity | SRF | Chemicals & Petrochemicals | 1.39 | 36599 | 9.21 |
| Equity | Chola Financial | Finance | 1.39 | 59232 | 9.21 |
| Equity | Gujarat Gas | Gas | 1.37 | 238601 | 9.06 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.35 | 217098 | 8.89 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.32 | 114799 | 8.72 |
| Equity | M & M | Automobiles | 1.32 | 28134 | 8.71 |
| Equity | Samvardh. Mothe. | Auto Components | 1.32 | 717667 | 8.69 |
| Equity | TD Power Systems | Electrical Equipment | 1.30 | 74407 | 8.57 |
| Equity | Maruti Suzuki | Automobiles | 1.28 | 6350 | 8.45 |
| Equity | Bharti Airtel | Telecom - Services | 1.27 | 44383 | 8.37 |
| Equity | ISGEC Heavy | Construction | 1.26 | 76726 | 8.35 |
| Equity | Surya Roshni | Industrial Products | 1.25 | 331021 | 8.27 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.24 | 27643 | 8.21 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.21 | 3145 | 7.99 |
| Equity | Radico Khaitan | Beverages | 1.20 | 23274 | 7.96 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.20 | 18220 | 7.90 |
| Equity | Sundaram Finance | Finance | 1.14 | 16634 | 7.54 |
| Equity | Shakti Pumps | Industrial Products | 1.12 | 131752 | 7.43 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.04 | 38136 | 6.89 |
| Equity | Ujjivan Small | Banks | 1.03 | 1198492 | 6.81 |
| Equity | Bikaji Foods | Food Products | 0.97 | 95206 | 6.44 |
| Equity | Saregama India | Entertainment | 0.93 | 181697 | 6.24 |
| Equity | Pricol Ltd | Auto Components | 0.93 | 107172 | 6.13 |
| Equity | RHI Magnesita | Industrial Products | 0.92 | 151164 | 6.10 |
| Equity | Mphasis | IT - Software | 0.90 | 26209 | 5.96 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.86 | 18309 | 5.66 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.83 | 41362 | 5.46 |
| Equity | L&T Technology | IT - Services | 0.82 | 15031 | 5.45 |
| Equity | Ratnamani Metals | Industrial Products | 0.82 | 20548 | 5.43 |
| Equity | Mah. Seamless | Industrial Products | 0.74 | 76844 | 4.91 |
| Equity | Tata Motors PVeh | Automobiles | 0.61 | 118214 | 4.03 |
| Equity | Divgi Torq | Auto Components | 0.57 | 52337 | 3.77 |
| Equity | Emami | Personal Products | 0.56 | 83818 | 3.72 |
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:
