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)
: 697.98
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 19-Nov-2025
NAV [Rs.]
: 31.3868
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 | -0.01 | -0.18 | 3.2 | 3.82 | 6.46 | 21.66 | 20.69 | 17.97 |
| Category Avg | 0.26 | 1.02 | 3.03 | 5.73 | 7.44 | 18.8 | 21.16 | 15.29 |
| Category Best | 3.63 | 5.24 | 14 | 22.23 | 27.64 | 33.28 | 34.25 | 45.83 |
| Category Worst | -1.37 | -5.68 | -5.61 | -3.7 | -13.71 | 1.9 | 8.1 | -18.65 |
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
Titan Company23,638
LG Electronics45,795
Pricol Ltd1,00,894
Anthem Bioscienc66,082
Out
InName Of The CompanyNo Of Shares
Tata Steel5,91,065
Voltas55,778
MOIL1,93,744
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.02 | 425501 | 42.00 |
| Equity | ICICI Bank | Banks | 3.58 | 185730 | 24.98 |
| Equity | Kotak Mah. Bank | Banks | 3.19 | 105996 | 22.28 |
| Equity | Axis Bank | Banks | 2.77 | 157093 | 19.36 |
| Equity | TCS | IT - Software | 2.55 | 58112 | 17.77 |
| Equity | Interglobe Aviat | Transport Services | 2.52 | 31283 | 17.59 |
| Equity | ITC | Diversified FMCG | 2.51 | 417415 | 17.54 |
| Equity | Allied Blenders | Beverages | 2.49 | 262727 | 17.39 |
| Equity | Avalon Tech | Electrical Equipment | 2.37 | 139011 | 16.55 |
| Equity | Bharat Electron | Aerospace & Defense | 2.31 | 378997 | 16.14 |
| Equity | LTIMindtree | IT - Software | 2.29 | 28111 | 15.97 |
| Equity | Garware Hi Tech | Industrial Products | 2.27 | 46363 | 15.81 |
| Equity | Shriram Finance | Finance | 2.04 | 190452 | 14.26 |
| Equity | Apollo Hospitals | Healthcare Services | 1.98 | 17996 | 13.82 |
| Equity | NTPC | Power | 1.92 | 397517 | 13.39 |
| Equity | Power Fin.Corpn. | Finance | 1.87 | 324021 | 13.06 |
| Equity | Grasim Inds | Cement & Cement Products | 1.87 | 45158 | 13.05 |
| Equity | M & M | Automobiles | 1.77 | 35411 | 12.34 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.77 | 7487 | 12.33 |
| Equity | Arvind Fashions. | Retailing | 1.75 | 243393 | 12.23 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.67 | 37865 | 11.65 |
| Equity | Bajaj Auto | Automobiles | 1.63 | 12775 | 11.36 |
| Equity | Maruti Suzuki | Automobiles | 1.56 | 6726 | 10.88 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 43242 | 10.66 |
| Equity | Tata Comm | Telecom - Services | 1.52 | 56753 | 10.64 |
| Equity | United Spirits | Beverages | 1.49 | 72719 | 10.40 |
| Equity | SRF | Chemicals & Petrochemicals | 1.47 | 34974 | 10.24 |
| Equity | Techno Elec.Engg | Construction | 1.46 | 77450 | 10.21 |
| Equity | Sundaram Finance | Finance | 1.46 | 22134 | 10.16 |
| Equity | TD Power Systems | Electrical Equipment | 1.39 | 125280 | 9.70 |
| Equity | SBI Cards | Finance | 1.38 | 109827 | 9.64 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.37 | 17346 | 9.55 |
| Equity | JK Tyre & Indust | Auto Components | 1.37 | 221033 | 9.54 |
| Equity | EIH | Leisure Services | 1.34 | 239601 | 9.33 |
| Equity | Gujarat Gas | Gas | 1.32 | 225625 | 9.19 |
| Equity | KPIT Technologi. | IT - Software | 1.30 | 77756 | 9.07 |
| Equity | Shakti Pumps | Industrial Products | 1.30 | 110566 | 9.06 |
| Equity | Titan Company | Consumer Durables | 1.27 | 23638 | 8.85 |
| Equity | Surya Roshni | Industrial Products | 1.24 | 293006 | 8.62 |
| Equity | Saregama India | Entertainment | 1.21 | 185810 | 8.45 |
| Equity | DEE Development | Industrial Manufacturing | 1.16 | 313593 | 8.08 |
| Equity | Samvardh. Mothe. | Auto Components | 1.11 | 733915 | 7.73 |
| Equity | LG Electronics | Consumer Durables | 1.09 | 45795 | 7.61 |
| Equity | Azad Engineering | Electrical Equipment | 1.09 | 44804 | 7.60 |
| Equity | Bikaji Foods | Food Products | 1.02 | 97361 | 7.11 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.00 | 42297 | 6.98 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.98 | 7371 | 6.81 |
| Equity | MAS FINANC SER | Finance | 0.96 | 219213 | 6.69 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.93 | 294810 | 6.51 |
| Equity | ISGEC Heavy | Construction | 0.88 | 69935 | 6.15 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.81 | 18723 | 5.66 |
| Equity | TTK Prestige | Consumer Durables | 0.81 | 84183 | 5.63 |
| Equity | Oil India | Oil | 0.80 | 128617 | 5.57 |
| Equity | RHI Magnesita | Industrial Products | 0.78 | 113663 | 5.41 |
| Equity | Pricol Ltd | Auto Components | 0.77 | 100894 | 5.34 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 30652 | 5.18 |
| Equity | Ratnamani Metals | Industrial Products | 0.73 | 21012 | 5.09 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 0.67 | 66082 | 4.69 |
| Equity | Ador Welding | Industrial Products | 0.67 | 43348 | 4.64 |
| Equity | TARC Ltd | Realty | 0.66 | 289926 | 4.61 |
| Equity | Afcons Infrastr. | Construction | 0.65 | 101876 | 4.56 |
| Equity | Mah. Seamless | Industrial Products | 0.64 | 78583 | 4.46 |
| Equity | Tata Technolog. | IT - Services | 0.58 | 58427 | 4.04 |
| Equity | Divgi Torq | Auto Components | 0.47 | 53521 | 3.31 |
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.):
41,741.63
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:
