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LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
Equity dividend yield
Overview ( as on 13/06/25 )
NAV
₹30.74
Last change
₹-0.13 -0.0%
Fund Size (AUM)
559.85 Cr
Performance
25.36% (5Y)
Fund Details
LIC MF Dividend Yield Fund Regular Payout of Income Distribution cum Cap wdrl
as of 13/06/25
AUM
559.85 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 | 6.74% | 26.69% | 25.36% |
| Nifty 500 TR INR | 8.54% | 18.16% | 25.12% |
Top 10 Holdings
HDFC Bank Ltd |
4.88% |
Garware Hi-Tech Films Ltd |
3.89% |
Kotak Mahindra Bank Ltd |
3.59% |
Tata Consultancy Services Ltd |
3.39% |
ICICI Bank Ltd |
2.79% |
Axis Bank Ltd |
2.56% |
Bharat Electronics Ltd |
2.37% |
Power Finance Corp Ltd |
2.23% |
LTIMindtree Ltd |
2.17% |
Bank of Baroda |
1.96% |
Sector Allocation
Financial |
26.33% |
Industrials |
17.89% |
Basic Materials |
13.12% |
Consumer Cyclical |
12.02% |
Technology |
8.22% |
Consumer Defensive |
7.96% |
Healthcare |
5.1% |
Utilities Services |
4.48% |
Communication Services |
2.95% |
Energy |
1.01% |
Asset Allocation
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97%
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
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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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31.32% (5Y)
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LIC MF Dividend Yield Reg Gr
Equity dividend yield-
Returns
-
25.36% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-R
Equity dividend yield-
Returns
-
25.36% (5Y)
-
-
LIC MF Dividend Yield Reg IDCW-P
Equity dividend yield-
Returns
-
25.36% (5Y)
-
-
ICICI Pru Dividend Yield Eq IDCW-R
Equity dividend yield-
Returns
-
27.84% (5Y)
-
-
Aditya BSL Div Yield Gr
Equity dividend yield-
Returns
-
26.12% (5Y)
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