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LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 17/02/26 )
NAV
₹30.71
Last change
₹0.12 +0.0%
Fund Size (AUM)
649.64 Cr
Performance
16.72% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl
as of 17/02/26
AUM
649.64 Cr
Expense Ratio
2.33 %
Benchmark
Nifty 500 TR INR
ISIN
INF397L01KV3
Fund Manager
Dikshit Mittal
Exit Load
1.0% if redeemed within 0-12 months
0% if redeemed after 12 months
| Fund Performance | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Reinvestment of Income Distribution cum Cap wdrl | 14.6% | 21.3% | 16.72% |
| Nifty 500 TR INR | 7.74% | 16.41% | 16.44% |
Top 10 Holdings
HDFC Bank Ltd |
6.71% |
ICICI Bank Ltd |
3.83% |
Tata Consultancy Services Ltd |
3.79% |
Axis Bank Ltd |
3.28% |
Kotak Mahindra Bank Ltd |
2.81% |
NTPC Ltd |
2.59% |
Power Finance Corp Ltd |
2.55% |
Bharat Electronics Ltd |
2.35% |
InterGlobe Aviation Ltd |
2.19% |
Garware Hi-Tech Films Ltd |
2.13% |
Sector Allocation
Financial |
28.19% |
Industrials |
16.34% |
Consumer Cyclical |
13.05% |
Technology |
9.61% |
Basic Materials |
9.0% |
Consumer Defensive |
7.42% |
Healthcare |
7.02% |
Utilities Services |
4.1% |
Communication Services |
3.56% |
Energy |
1.01% |
Asset Allocation
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99%
Equity
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1%
Others
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0%
Debt
Risk and Return Category
Risk v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Return v/s Category
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Low
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Below Average
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Average
-
Above Average
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High
Related Funds
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ICICI Pru Dividend Yield Eq Growth
Equity dividend yield-
Returns
-
23.2% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
19.93% (5Y)
-
-
LIC MF Dividend Yield Growth
Equity dividend yield-
Returns
-
16.72% (5Y)
-
-
LIC MF Dividend Yield IDCW-R
Equity dividend yield-
Returns
-
16.72% (5Y)
-
-
LIC MF Dividend Yield IDCW-P
Equity dividend yield-
Returns
-
16.72% (5Y)
-
-
UTI Dividend Yield Growth
Equity dividend yield-
Returns
-
17.36% (5Y)
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