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LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 29/04/25 )
NAV
₹28.81
Last change
₹-0.07 -0.0%
Fund Size (AUM)
490.38 Cr
Performance
25.27% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
as of 29/04/25
AUM
490.38 Cr
Expense Ratio
2.38 %
Benchmark
Nifty 500 TR INR
ISIN
INF397L01KW1
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 Payout of Income Distribution cum Cap wdrl | 10.47% | 19.23% | 25.27% |
| Nifty 500 TR INR | 5.96% | 13.75% | 26.3% |
Top 10 Holdings
HDFC Bank Ltd |
5.04% |
Kotak Mahindra Bank Ltd |
4.29% |
Garware Hi-Tech Films Ltd |
3.26% |
ICICI Bank Ltd |
2.97% |
Tata Consultancy Services Ltd |
2.68% |
Grasim Industries Ltd |
2.38% |
Power Finance Corp Ltd |
2.38% |
SRF Ltd |
2.18% |
Godfrey Phillips India Ltd |
2.16% |
Bharat Electronics Ltd |
2.12% |
Sector Allocation
Financial |
26.05% |
Industrials |
17.14% |
Basic Materials |
12.56% |
Consumer Cyclical |
12.47% |
Consumer Defensive |
9.31% |
Technology |
8.83% |
Utilities Services |
5.98% |
Communication Services |
3.21% |
Healthcare |
2.64% |
Energy |
1.06% |
Asset Allocation
-
98%
Equity
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3%
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
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Above Average
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High
Return v/s Category
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Low
-
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 Gr
Equity dividend yield-
Returns
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33.46% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
29.93% (5Y)
-
-
LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
25.27% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
25.27% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
25.27% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
26.25% (5Y)
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