-
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 02/04/26 )
NAV
₹27.32
Last change
₹0.05 +0.0%
Fund Size (AUM)
662.34 Cr
Performance
14.06% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
as of 02/04/26
AUM
662.34 Cr
Expense Ratio
2.33 %
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 | -2.56% | 17.64% | 14.06% |
| Nifty 500 TR INR | -3.12% | 12.89% | 11.75% |
Top 10 Holdings
HDFC Bank Ltd |
6.66% |
ICICI Bank Ltd |
4.22% |
Tata Consultancy Services Ltd |
3.33% |
Axis Bank Ltd |
3.25% |
Garware Hi-Tech Films Ltd |
2.92% |
NTPC Ltd |
2.72% |
Kotak Mahindra Bank Ltd |
2.49% |
Avalon Technologies Ltd |
2.35% |
Bharat Electronics Ltd |
2.28% |
InterGlobe Aviation Ltd |
2.26% |
Sector Allocation
Financial |
25.4% |
Industrials |
16.95% |
Consumer Cyclical |
12.83% |
Basic Materials |
11.93% |
Technology |
9.17% |
Consumer Defensive |
7.31% |
Healthcare |
7.3% |
Utilities Services |
4.36% |
Communication Services |
3.45% |
Energy |
0.66% |
Asset Allocation
-
99%
Equity
-
1%
Others
-
0%
Debt
Risk and Return Category
Risk v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Return v/s Category
-
Low
-
Below Average
-
Average
-
Above Average
-
High
Related Funds
-
ICICI Pru Dividend Yield Equity Fund
Equity dividend yield-
Returns
-
19.53% (5Y)
-
-
ICICI Pru Dividend Yield Equity IDCW-R Fund
Equity dividend yield-
Returns
-
18.34% (5Y)
-
-
LIC MF Dividend Yield Fund
Equity dividend yield-
Returns
-
14.06% (5Y)
-
-
LIC MF Dividend Yield IDCW-R Fund
Equity dividend yield-
Returns
-
14.06% (5Y)
-
-
LIC MF Dividend Yield IDCW-P Fund
Equity dividend yield-
Returns
-
14.06% (5Y)
-
-
UTI Dividend Yield Fund
Equity dividend yield-
Returns
-
14.23% (5Y)
-
