LIC MF Dividend Yield Fund Regular G
Summary Info
Fund Name
: LIC Mutual Fund
Scheme Name
: LIC MF Dividend Yield Fund Regular G
AMC
: LIC Mutual Fund
Type
: Open
Category
: Equity - Diversified
Launch Date
: 03-Dec-2018
Fund Manager
: Dikshit Mittal
Net Assets (Rs. cr)
: 659.94
LIC MF Dividend Yield Fund Regular G - Nav Details
Nav Date
: 24-Oct-2025
NAV [Rs.]
: 31.5278
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 G- NAV Chart
LIC MF Dividend Yield Fund Regular G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.58 | 2.12 | 1.46 | 8.1 | 3.7 | 22.54 | 21.87 | 18.31 |
| Category Avg | 0.57 | 1.09 | 1.28 | 8.31 | 3.29 | 19.33 | 22.6 | 15.41 |
| Category Best | 2.84 | 5.6 | 8.33 | 20.77 | 21.74 | 33.03 | 35.32 | 47.79 |
| Category Worst | -1.42 | -2.98 | -8.4 | -4.69 | -14.93 | 2.41 | 10.78 | -20.85 |
LIC MF Dividend Yield Fund Regular G- Latest Dividends
No Records Found
LIC MF Dividend Yield Fund Regular G- 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
SBI85,865
Larsen & Toubro14,701
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 5.68 | 394316 | 37.49 |
| Equity | ICICI Bank | Banks | 3.54 | 173467 | 23.38 |
| Equity | Kotak Mah. Bank | Banks | 2.96 | 98098 | 19.54 |
| Equity | Axis Bank | Banks | 2.69 | 157093 | 17.77 |
| Equity | Interglobe Aviat | Transport Services | 2.65 | 31283 | 17.50 |
| Equity | TCS | IT - Software | 2.40 | 54772 | 15.82 |
| Equity | Avalon Tech | Electrical Equipment | 2.36 | 154320 | 15.57 |
| Equity | Bharat Electron | Aerospace & Defense | 2.32 | 378997 | 15.30 |
| Equity | LTIMindtree | IT - Software | 2.20 | 28111 | 14.49 |
| Equity | Garware Hi Tech | Industrial Products | 2.07 | 46363 | 13.63 |
| Equity | NTPC | Power | 2.05 | 397517 | 13.53 |
| Equity | ITC | Diversified FMCG | 2.04 | 334462 | 13.43 |
| Equity | Allied Blenders | Beverages | 2.02 | 262727 | 13.33 |
| Equity | Apollo Hospitals | Healthcare Services | 2.02 | 17996 | 13.33 |
| Equity | Shriram Finance | Finance | 2.02 | 215938 | 13.30 |
| Equity | Power Fin.Corpn. | Finance | 2.01 | 324021 | 13.29 |
| Equity | Arvind Fashions. | Retailing | 1.95 | 243393 | 12.85 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.94 | 37865 | 12.81 |
| Equity | Grasim Inds | Cement & Cement Products | 1.89 | 45158 | 12.44 |
| Equity | M & M | Automobiles | 1.84 | 35411 | 12.13 |
| Equity | Bajaj Auto | Automobiles | 1.68 | 12775 | 11.08 |
| Equity | Hind. Unilever | Diversified FMCG | 1.65 | 43242 | 10.87 |
| Equity | Maruti Suzuki | Automobiles | 1.63 | 6726 | 10.78 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.59 | 7175 | 10.47 |
| Equity | Techno Elec.Engg | Construction | 1.56 | 77450 | 10.32 |
| Equity | SBI Cards | Finance | 1.56 | 117179 | 10.27 |
| Equity | Tata Steel | Ferrous Metals | 1.51 | 591065 | 9.97 |
| Equity | SRF | Chemicals & Petrochemicals | 1.50 | 34974 | 9.87 |
| Equity | Sundaram Finance | Finance | 1.48 | 22134 | 9.76 |
| Equity | Gujarat Gas | Gas | 1.47 | 225625 | 9.69 |
| Equity | United Spirits | Beverages | 1.46 | 72719 | 9.63 |
| Equity | Tata Comm | Telecom - Services | 1.46 | 59587 | 9.61 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.43 | 17346 | 9.41 |
| Equity | TD Power Systems | Electrical Equipment | 1.41 | 157312 | 9.29 |
| Equity | Shakti Pumps | Industrial Products | 1.37 | 110566 | 9.03 |
| Equity | Saregama India | Entertainment | 1.32 | 185810 | 8.71 |
| Equity | EIH | Leisure Services | 1.31 | 239601 | 8.62 |
| Equity | KPIT Technologi. | IT - Software | 1.29 | 77756 | 8.53 |
| Equity | Surya Roshni | Industrial Products | 1.27 | 293006 | 8.38 |
| Equity | DEE Development | Industrial Manufacturing | 1.27 | 313593 | 8.36 |
| Equity | JK Tyre & Indust | Auto Components | 1.20 | 221033 | 7.90 |
| Equity | Samvardh. Mothe. | Auto Components | 1.17 | 733915 | 7.75 |
| Equity | Voltas | Consumer Durables | 1.14 | 55778 | 7.54 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 1.11 | 42297 | 7.34 |
| Equity | Bikaji Foods | Food Products | 1.10 | 97361 | 7.24 |
| Equity | MOIL | Minerals & Mining | 1.09 | 193744 | 7.17 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 1.03 | 294810 | 6.80 |
| Equity | MAS FINANC SER | Finance | 1.00 | 219213 | 6.61 |
| Equity | Azad Engineering | Electrical Equipment | 0.98 | 41456 | 6.47 |
| Equity | ISGEC Heavy | Construction | 0.93 | 69935 | 6.14 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.89 | 18723 | 5.87 |
| Equity | Multi Comm. Exc. | Capital Markets | 0.87 | 7371 | 5.74 |
| Equity | Oil India | Oil | 0.81 | 128617 | 5.32 |
| Equity | Ratnamani Metals | Industrial Products | 0.77 | 21012 | 5.06 |
| Equity | RHI Magnesita | Industrial Products | 0.76 | 113663 | 5.01 |
| Equity | Sun Pharma.Inds. | Pharmaceuticals & Biotechnology | 0.74 | 30652 | 4.88 |
| Equity | Mah. Seamless | Industrial Products | 0.71 | 78583 | 4.69 |
| Equity | Afcons Infrastr. | Construction | 0.70 | 101876 | 4.63 |
| Equity | TARC Ltd | Realty | 0.68 | 289926 | 4.55 |
| Equity | TTK Prestige | Consumer Durables | 0.66 | 69050 | 4.38 |
| Equity | Ador Welding | Industrial Products | 0.63 | 43348 | 4.18 |
| Equity | Tata Technolog. | IT - Services | 0.59 | 58427 | 3.91 |
| Equity | Divgi Torq | Auto Components | 0.54 | 53521 | 3.53 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.13 | 0 | 14.07 |
| Net CA & Others | Net CA & Others | -/- | -0.10 | 0 | -0.72 |
MY WEALTH AT RETIREMENT
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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:
