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LIC MF Dividend Yield Fund-Reg(G)

As on Jul-11-2025 change fund
30.86  up-0.21 (-0.67%)

fund objective

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution by investing predominantly in dividend yielding equity and equity related instruments.However there can be no assurance that the investment objective under the scheme will be realized.

riskometer

Investors understand that their principal will be at very high risk

5-Years History
financial year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0317.0116.7824.9728.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 88.75 94.35 84.21 129.23 490.38
Scheme Returns(%)(Absolute)66.6320.21-2.1048.7210.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/76/88/92/92/10
Quarterly performance - Last 5 years (Absolute Ret. in %)
financial year Q1 Q2 Q3 Q4
2025-202612.01NANANA
2024-202518.3110.35-7.28-7.32
2023-202411.987.4013.648.89
2022-2023-10.5811.572.06-3.12
2021-20229.7610.133.30-2.91
Top 10 holdings
company (%)
HDFC Bank Ltd.5.06 
Kotak Mahindra Bank Ltd.4.18 
Garware Hi-Tech Films Ltd.3.17 
Tata Consultancy Services Ltd.3.09 
ICICI Bank Ltd.3.00 
Axis Bank Ltd.2.81 
Bharat Electronics Ltd.2.37 
LTIMindtree Ltd.2.17 
Power Finance Corporation Ltd.2.14 
Avalon Technologies Ltd.1.93 

Category

Dividend Yield

Launch Date

21-Dec-18

Scheme Benchmark

NA

AUM ( in Cr.)

613.32

portfolio price to book value

6.19

investing style?

Large Growth

fund manager?

Dikshit Mittal,Karan Doshi

inception date (regular plan)

21-Dec-18

expense ratio (regular plan) %

2.35

Top 10 sectors
sectors (%)
Bank - Private15.06
IT - Software5.94
Finance - NBFC5.07
Engineering - Construction4.91
Chemicals3.77
Steel & Iron Products3.62
Pharmaceuticals & Drugs3.50
Breweries & Distilleries3.29
Plastic Products3.17
Cigarettes/Tobacco3.02

Growth Chart of the Scheme vis a vis benchmark (SIP value 10,000)

to go
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • maximum
performance comparision with similar schemes and benchmark
scheme name investment style inception date AUM in Cr. 1Y(%) 3Y(%) 5Y(%) 10Y(%) since inception
LIC MF Dividend Yield Fund-Reg(G)Large-Growth 21-Dec-2018613.321.1424.9224.15NA18.75
ICICI Pru Dividend Yield Equity Fund(G)Large-Growth 16-May-20145,644.764.3926.9030.3215.8216.07
Aditya Birla SL Dividend Yield Fund(G)Large-Growth 10-Feb-20031,523.63-0.7424.6524.7012.5518.53
UTI Dividend Yield Fund-Reg(G)Large-Growth 03-May-20054,127.091.8222.7923.5814.0815.30
HDFC Dividend Yield Fund-Reg(G)Large-Growth 18-Dec-20206,597.37-1.5322.68NANA22.29
Tata Dividend Yield Fund-Reg(G)Large-Growth 20-May-2021997.06-2.1220.78NANA15.49
Franklin India Dividend Yield Fund(G)Large-Growth 18-May-20062,421.49-2.0119.5427.0815.3414.76
Sundaram Dividend Yield Fund(G)Large-Growth 15-Oct-2004914.79-3.0319.0821.3414.2213.38
SBI Dividend Yield Fund-Reg(G)Large-Growth 14-Mar-20239,320.70-2.39NANANA19.08
Baroda BNP Paribas Dividend Yield Fund-Reg(G)Large-Growth 11-Sep-20241,008.23NANANANA-3.83
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