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)
: 662.34
LIC MF Dividend Yield Fund Regular IDCW - Nav Details
Nav Date
: 23-Mar-2026
NAV [Rs.]
: 26.6757
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 | -5.2 | -12.8 | -14.06 | -13.81 | -5.16 | 17.11 | 13.75 | 14.47 |
| Category Avg | -3.42 | -11.32 | -12.51 | -11.57 | -1.49 | 15.32 | 13.54 | 9.48 |
| Category Best | 0.52 | -5.05 | -1.17 | 2.45 | 18.19 | 31.64 | 26.62 | 34.27 |
| Category Worst | -6.27 | -19.65 | -25.3 | -25.48 | -18.23 | -0.53 | 2.29 | -24.19 |
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
Pidilite Inds.88,506
Abbott India3,183
Chola Financial44,776
L&T Technology15,215
Tata Motors PVeh1,19,668
Out
InName Of The CompanyNo Of Shares
Power Fin.Corpn.4,36,421
Alkem Lab15,958
KPIT Technologi.76,970
M & M Fin. Serv.1,57,717
TTK Prestige23,646
Kwality Wall's43,242
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.66 | 496690 | 44.09 |
| Equity | ICICI Bank | Banks | 4.22 | 202747 | 27.95 |
| Equity | TCS | IT - Software | 3.33 | 83690 | 22.07 |
| Equity | Axis Bank | Banks | 3.25 | 155505 | 21.52 |
| Equity | Garware Hi Tech | Industrial Products | 2.92 | 45895 | 19.34 |
| Equity | NTPC | Power | 2.72 | 471909 | 18.02 |
| Equity | Kotak Mah. Bank | Banks | 2.49 | 397706 | 16.51 |
| Equity | Avalon Tech | Electrical Equipment | 2.35 | 152402 | 15.53 |
| Equity | Bharat Electron | Aerospace & Defense | 2.28 | 339367 | 15.09 |
| Equity | Interglobe Aviat | Transport Services | 2.26 | 30967 | 14.94 |
| Equity | Apollo Hospitals | Healthcare Services | 2.16 | 18286 | 14.30 |
| Equity | Pidilite Inds. | Chemicals & Petrochemicals | 1.99 | 88506 | 13.20 |
| Equity | Allied Blenders | Beverages | 1.87 | 260072 | 12.38 |
| Equity | Shriram Finance | Finance | 1.81 | 110962 | 11.97 |
| Equity | Grasim Inds | Cement & Cement Products | 1.74 | 41159 | 11.52 |
| Equity | Bajaj Auto | Automobiles | 1.70 | 11284 | 11.25 |
| Equity | Techno Elec.Engg | Construction | 1.68 | 94965 | 11.14 |
| Equity | Arvind Fashions. | Retailing | 1.67 | 251476 | 11.07 |
| Equity | LG Electronics | Consumer Durables | 1.63 | 67821 | 10.77 |
| Equity | Gujarat Gas | Gas | 1.57 | 255590 | 10.41 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.52 | 7831 | 10.04 |
| Equity | Hind. Unilever | Diversified FMCG | 1.51 | 42805 | 10.00 |
| Equity | Samvardh. Mothe. | Auto Components | 1.46 | 726497 | 9.68 |
| Equity | M & M | Automobiles | 1.46 | 28480 | 9.67 |
| Equity | Maruti Suzuki | Automobiles | 1.44 | 6428 | 9.55 |
| Equity | SRF | Chemicals & Petrochemicals | 1.43 | 37049 | 9.49 |
| Equity | MAS FINANC SER | Finance | 1.40 | 286779 | 9.30 |
| Equity | Sundaram Finance | Finance | 1.40 | 16838 | 9.27 |
| Equity | DEE Development | Industrial Manufacturing | 1.38 | 310423 | 9.13 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.36 | 42447 | 8.97 |
| Equity | Tata Comm | Telecom - Services | 1.36 | 56180 | 8.97 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.33 | 174215 | 8.80 |
| Equity | EIH | Leisure Services | 1.32 | 279218 | 8.75 |
| Equity | TD Power Systems | Electrical Equipment | 1.30 | 95568 | 8.63 |
| Equity | Tata Steel | Ferrous Metals | 1.30 | 404392 | 8.58 |
| Equity | Abbott India | Pharmaceuticals & Biotechnology | 1.27 | 3183 | 8.44 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.23 | 116211 | 8.14 |
| Equity | Azad Engineering | Electrical Equipment | 1.15 | 44352 | 7.59 |
| Equity | Surya Roshni | Industrial Products | 1.13 | 335093 | 7.50 |
| Equity | Bharti Airtel | Telecom - Services | 1.12 | 39635 | 7.44 |
| Equity | Chola Financial | Finance | 1.10 | 44776 | 7.31 |
| Equity | Hind.Aeronautics | Aerospace & Defense | 1.09 | 18444 | 7.21 |
| Equity | Ujjivan Small | Banks | 1.06 | 1213238 | 7.04 |
| Equity | ISGEC Heavy | Construction | 1.04 | 77670 | 6.90 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.03 | 27983 | 6.83 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 1.01 | 38605 | 6.70 |
| Equity | Pricol Ltd | Auto Components | 0.99 | 108490 | 6.53 |
| Equity | Radico Khaitan | Beverages | 0.93 | 23560 | 6.24 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.93 | 41870 | 6.16 |
| Equity | Bikaji Foods | Food Products | 0.93 | 96377 | 6.15 |
| Equity | Saregama India | Entertainment | 0.92 | 183932 | 6.12 |
| Equity | Mphasis | IT - Software | 0.92 | 26531 | 6.09 |
| Equity | RHI Magnesita | Industrial Products | 0.87 | 132777 | 5.77 |
| Equity | Shakti Pumps | Industrial Products | 0.85 | 109449 | 5.64 |
| Equity | L&T Technology | IT - Services | 0.81 | 15215 | 5.34 |
| Equity | Ratnamani Metals | Industrial Products | 0.77 | 20800 | 5.10 |
| Equity | Tata Motors PVeh | Automobiles | 0.68 | 119668 | 4.57 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.68 | 18534 | 4.53 |
| Equity | Ador Welding | Industrial Products | 0.68 | 42910 | 4.52 |
| Equity | Mah. Seamless | Industrial Products | 0.66 | 77789 | 4.37 |
| Equity | Oil India | Oil | 0.65 | 89561 | 4.33 |
| Equity | TARC Ltd | Realty | 0.63 | 286996 | 4.20 |
| Equity | Emami | Personal Products | 0.59 | 84849 | 3.92 |
| Equity | SBI Cards | Finance | 0.59 | 50551 | 3.91 |
| Equity | Divgi Torq | Auto Components | 0.58 | 52980 | 3.82 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.31 | 138484 | 2.04 |
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:
