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)
: 697.98
LIC MF Dividend Yield Fund Regular G - Nav Details
Nav Date
: 09-Dec-2025
NAV [Rs.]
: 30.6505
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 | -2.91 | -2.57 | -0.17 | -1.5 | -2.9 | 19.45 | 18.6 | 17.29 |
| Category Avg | -2.11 | -0.99 | 1.15 | 1.52 | -0.93 | 16.95 | 19.21 | 14.11 |
| Category Best | 0.53 | 3.42 | 7.71 | 11.09 | 17.77 | 29.56 | 30.7 | 39.48 |
| Category Worst | -6.22 | -7.01 | -10.35 | -11.05 | -21.8 | 0.13 | 7 | -21.36 |
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
Tata Motors2,17,359
Mphasis15,187
Out
InName Of The CompanyNo Of Shares
Sun Pharma.Inds.30,652
Tata Technolog.58,427
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Equity & Equity related Investments | |||||
| Equity | HDFC Bank | Banks | 6.34 | 439646 | 44.29 |
| Equity | ICICI Bank | Banks | 3.69 | 185730 | 25.79 |
| Equity | Kotak Mah. Bank | Banks | 3.22 | 105996 | 22.51 |
| Equity | TCS | IT - Software | 2.88 | 64173 | 20.13 |
| Equity | Axis Bank | Banks | 2.88 | 157093 | 20.10 |
| Equity | Interglobe Aviat | Transport Services | 2.64 | 31283 | 18.46 |
| Equity | Garware Hi Tech | Industrial Products | 2.61 | 46363 | 18.21 |
| Equity | Allied Blenders | Beverages | 2.46 | 262727 | 17.17 |
| Equity | ITC | Diversified FMCG | 2.41 | 417415 | 16.87 |
| Equity | Bharat Electron | Aerospace & Defense | 2.23 | 378997 | 15.60 |
| Equity | LTIMindtree | IT - Software | 2.05 | 23483 | 14.31 |
| Equity | Avalon Tech | Electrical Equipment | 2.02 | 145536 | 14.09 |
| Equity | Neuland Labs. | Pharmaceuticals & Biotechnology | 1.96 | 7910 | 13.67 |
| Equity | M & M | Automobiles | 1.90 | 35411 | 13.30 |
| Equity | Apollo Hospitals | Healthcare Services | 1.89 | 17996 | 13.20 |
| Equity | NTPC | Power | 1.86 | 397517 | 12.97 |
| Equity | Shriram Finance | Finance | 1.79 | 147239 | 12.53 |
| Equity | Grasim Inds | Cement & Cement Products | 1.77 | 45158 | 12.37 |
| Equity | Arvind Fashions. | Retailing | 1.76 | 243393 | 12.26 |
| Equity | Maruti Suzuki | Automobiles | 1.68 | 7393 | 11.75 |
| Equity | Power Fin.Corpn. | Finance | 1.68 | 324021 | 11.75 |
| Equity | Bajaj Auto | Automobiles | 1.66 | 12775 | 11.59 |
| Equity | Godfrey Phillips | Cigarettes & Tobacco Products | 1.66 | 40274 | 11.57 |
| Equity | Hind. Unilever | Diversified FMCG | 1.53 | 43242 | 10.66 |
| Equity | United Spirits | Beverages | 1.51 | 72719 | 10.55 |
| Equity | Sundaram Finance | Finance | 1.50 | 22134 | 10.46 |
| Equity | Tata Comm | Telecom - Services | 1.47 | 56753 | 10.30 |
| Equity | SRF | Chemicals & Petrochemicals | 1.46 | 34974 | 10.23 |
| Equity | Techno Elec.Engg | Construction | 1.44 | 83296 | 10.03 |
| Equity | SBI Cards | Finance | 1.38 | 109827 | 9.66 |
| Equity | KPIT Technologi. | IT - Software | 1.36 | 77756 | 9.50 |
| Equity | JK Tyre & Indust | Auto Components | 1.35 | 211701 | 9.46 |
| Equity | Titan Company | Consumer Durables | 1.32 | 23638 | 9.23 |
| Equity | Alkem Lab | Pharmaceuticals & Biotechnology | 1.31 | 16120 | 9.16 |
| Equity | TD Power Systems | Electrical Equipment | 1.30 | 116523 | 9.05 |
| Equity | EIH | Leisure Services | 1.28 | 239601 | 8.95 |
| Equity | Gujarat Gas | Gas | 1.28 | 225625 | 8.93 |
| Equity | Samvardh. Mothe. | Auto Components | 1.22 | 733915 | 8.53 |
| Equity | LG Electronics | Consumer Durables | 1.19 | 50047 | 8.30 |
| Equity | Pricol Ltd | Auto Components | 1.12 | 125528 | 7.82 |
| Equity | Surya Roshni | Industrial Products | 1.10 | 293006 | 7.70 |
| Equity | Tata Motors | Agricultural, Commercial & Construction Vehicles | 1.09 | 217359 | 7.65 |
| Equity | Azad Engineering | Electrical Equipment | 1.08 | 44804 | 7.52 |
| Equity | Shakti Pumps | Industrial Products | 1.08 | 110566 | 7.52 |
| Equity | Anthem Bioscienc | Pharmaceuticals & Biotechnology | 1.07 | 117397 | 7.45 |
| Equity | Multi Comm. Exc. | Capital Markets | 1.06 | 7371 | 7.42 |
| Equity | Saregama India | Entertainment | 1.06 | 185810 | 7.38 |
| Equity | Bikaji Foods | Food Products | 1.00 | 97361 | 6.98 |
| Equity | MAS FINANC SER | Finance | 0.98 | 221275 | 6.83 |
| Equity | DEE Development | Industrial Manufacturing | 0.96 | 313593 | 6.69 |
| Equity | Vinati Organics | Chemicals & Petrochemicals | 0.96 | 42297 | 6.68 |
| Equity | RHI Magnesita | Industrial Products | 0.83 | 125053 | 5.80 |
| Equity | ISGEC Heavy | Construction | 0.83 | 69935 | 5.77 |
| Equity | TTK Prestige | Consumer Durables | 0.78 | 84183 | 5.41 |
| Equity | Bharat Bijlee | Electrical Equipment | 0.77 | 18723 | 5.40 |
| Equity | Oil India | Oil | 0.76 | 128617 | 5.31 |
| Equity | S H Kelkar & Co. | Chemicals & Petrochemicals | 0.72 | 294810 | 5.04 |
| Equity | Ratnamani Metals | Industrial Products | 0.71 | 21012 | 4.98 |
| Equity | Ador Welding | Industrial Products | 0.67 | 43348 | 4.69 |
| Equity | Mah. Seamless | Industrial Products | 0.66 | 78583 | 4.62 |
| Equity | Mphasis | IT - Software | 0.61 | 15187 | 4.26 |
| Equity | Afcons Infrastr. | Construction | 0.59 | 101876 | 4.11 |
| Equity | TARC Ltd | Realty | 0.58 | 289926 | 4.06 |
| Equity | Divgi Torq | Auto Components | 0.45 | 53521 | 3.15 |
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:
