iifl-logo

LIC MF Dividend Yield Fund Regular IDCW

LIC MF Dividend Yield Fund Regular IDCW

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)

509.45

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

LIC MF Dividend Yield Fund Regular IDCW - Nav Details

Nav Date

:  06-Jun-2025

NAV [Rs.]

:  30.8699

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
0.25
6.71
14.77
-2.08
13.01
24.71
25.06
18.92
Category Avg
0.62
4.5
13.33
-2.98
10.2
21.19
25.56
15.78
Category Best
3.48
20.98
49.21
15.02
33.61
37.81
48.56
61.51
Category Worst
-1.23
-0.6
1.08
-12.92
-7.3
6.62
13.81
-21.04

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
Larsen & Toubro14,701
Sun Pharma.Inds.18,053
Equitas Sma. Fin4,62,596
S H Kelkar & Co.1,10,985

Out

InName Of The CompanyNo Of Shares
CCL Products92,760
Protean eGov35,396
CESC2,89,876

Fund Holdings

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Equity & Equity related Investments
EquityHDFC BankBanks4.8814043427.31
EquityGarware Hi TechIndustrial Products3.894636321.77
EquityKotak Mah. BankBanks3.599690320.10
EquityTCSIT - Software3.395477218.96
EquityICICI BankBanks2.7910803015.61
EquityAxis BankBanks2.5612012314.32
EquityBharat ElectronAerospace & Defense2.3734434313.24
EquityPower Fin.Corpn.Finance2.2330732912.47
EquityLTIMindtreeIT - Software2.172398112.15
EquityBank of BarodaBanks1.9644063110.99
EquityGodfrey PhillipsCigarettes & Tobacco Products1.841181410.28
EquityTechno Elec.EnggConstruction1.837264910.24
EquitySurya RoshniIndustrial Products1.8130722710.14
EquitySaregama IndiaEntertainment1.8018581010.08
EquityNTPCPower1.7930062010.03
EquityAllied BlendersBeverages1.782498759.98
EquityArvind Fashions.Retailing1.742119699.76
EquityGrasim IndsCement & Cement Products1.74382069.72
EquityShakti PumpsIndustrial Products1.691105669.47
EquityRadico KhaitanBeverages1.63360509.13
EquityAvalon TechElectrical Equipment1.611046939.00
EquitySRFChemicals & Petrochemicals1.59312008.92
EquityDEE DevelopmentIndustrial Manufacturing1.593052888.90
EquityAlkem LabPharmaceuticals & Biotechnology1.58173468.84
EquityBajaj AutoAutomobiles1.54100218.62
EquitySBI CardsFinance1.53930658.57
EquityISGEC HeavyConstruction1.52699358.48
EquityTD Power SystemsElectrical Equipment1.491604048.35
EquityNeuland Labs.Pharmaceuticals & Biotechnology1.4972358.32
EquityEIHLeisure Services1.472220678.20
EquityMaruti SuzukiAutomobiles1.4465538.07
EquityShriram FinanceFinance1.431255788.02
EquityCholaman.Inv.&FnFinance1.43499297.99
EquityHindalco Inds.Non - Ferrous Metals1.411243957.88
EquityVinati OrganicsChemicals & Petrochemicals1.39422977.79
EquityM & MAutomobiles1.39260687.75
EquityApollo HospitalsHealthcare Services1.34109437.52
EquitySamvardh. Mothe.Auto Components1.344892777.49
EquityJK Tyre & IndustAuto Components1.331990767.43
EquityInterglobe AviatTransport Services1.30136277.26
EquityGujarat GasGas1.281562217.18
EquityTata Power Co.Power1.271814737.12
EquityHind. UnileverDiversified FMCG1.26299967.04
EquitySt Bk of IndiaBanks1.25858656.97
EquityBikaji FoodsFood Products1.22890076.81
EquityTata CommTelecom - Services1.07355945.96
EquityAzad EngineeringElectrical Equipment1.06335175.93
EquityRatnamani MetalsIndustrial Products1.05206125.85
EquityOil IndiaOil0.981286175.48
EquityMah. SeamlessIndustrial Products0.97785835.43
EquityLarsen & ToubroConstruction0.97147015.40
EquityTARC LtdRealty0.892899264.95
EquityTata Technolog.IT - Services0.81584274.51
EquityM & M Fin. Serv.Finance0.801722544.49
EquityBharat BijleeElectrical Equipment0.78145954.34
EquityTTK PrestigeConsumer Durables0.77690504.29
EquityAdor WeldingIndustrial Products0.76433484.25
EquityHindware Home InConsumer Durables0.661358323.67
EquitySouth Ind.BankBanks0.5810988073.23
EquitySun Pharma.Inds.Pharmaceuticals & Biotechnology0.54180533.02
EquityEquitas Sma. FinBanks0.534625962.94
EquityS H Kelkar & Co.Chemicals & Petrochemicals0.481109852.70
EquityAfcons Infrastr.Construction0.42560182.36
RightsM & M Fin. Serv.Finance0.03215310.14
Cash & Cash Equivalent
Reverse RepoTREPS-/-3.02016.93
Net CA & OthersNet CA & Others-/--0.110-0.61

Invest wise with Expert advice

By continuing, I accept the T&C and agree to receive communication on Whatsapp

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.):
36,564.37
Trustee/s:
LIC Mutual Fund Trustee P, Mr. Pradeep Jagannath Bhi, Mr. Rammohan Nilkanth Bha
Chairman:
NA
CEO / MD:
Ravi Kumar Jha, T.S. Ramakrishnan
CIO:
NA
President:
NA
Director/s:
Sanjay Achyutrao Muthal, Praveen Garg, Raghunandan Maluste, Vijay Sharma, Siddhartha Mohanty
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
Knowledge Center
Logo

Logo IIFL Customer Care Number
(Gold/NCD/NBFC/Insurance/NPS)
1860-267-3000 / 7039-050-000

Logo IIFL Capital Services Support WhatsApp Number
+91 9892691696

Download The App Now

appapp
Loading...

Follow us on

facebooktwitterrssyoutubeinstagramlinkedintelegram

2025, IIFL Capital Services Ltd. All Rights Reserved

ATTENTION INVESTORS

RISK DISCLOSURE ON DERIVATIVES

Copyright © IIFL Capital Services Limited (Formerly known as IIFL Securities Ltd). All rights Reserved.

IIFL Capital Services Limited - Stock Broker SEBI Regn. No: INZ000164132, PMS SEBI Regn. No: INP000002213,IA SEBI Regn. No: INA000000623, SEBI RA Regn. No: INH000000248
ARN NO : 47791 (AMFI Registered Mutual Fund Distributor)

ISO certification icon
We are ISO 27001:2013 Certified.

This Certificate Demonstrates That IIFL As An Organization Has Defined And Put In Place Best-Practice Information Security Processes.