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Fund Overview

LIC MF Dividend Yield Fund - Regular (G)

Get details information of scheme on investment, NAV, Performation.

Nav (₹)

30.08

Inception Date

21-12-2018

Category

Equity - Diversified
Investment Objectives

The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution 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.

Risk O Meter
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Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Dividend Yield Fund - Regular (G) 5.11 5.67 -1.07 20.73 21.73 NA 18.06
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 0.99 Lakh

10,000 investment Grown to 1.21 Lakh

1Lakh investment Grown to 0.63 Lakh

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Key Parameters
AUM(₹ Cr.) 640
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.71
Benchmark Nifty 500 TRI;Nifty 500 TRI
Fund Manager Dikshit Mittal
Exit Nil - If units of the Scheme are redeemed or switched out up to 12% of the units within 12 months from the date of allotment. 1.00% of the applicable NAV, If units of the scheme are redeemed or switched out in excess of the limit within 12 months from the date of allotment. Nil, If units of scheme are redeemed or switched out after 12 months from the date of allotment.
Incrimental Invest(₹) 500
NAV Movement
3M 6M 1Y 3Y 5Y
AUM Movement
3M 6M 1Y 3Y 5Y
Asset Allocation Pie chart
Top Company Holding (As on 31 07 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 171228 34.56
ICICI Bank Equity 149289 22.12
Kotak Mah. Bank Equity 98098 19.41
Axis Bank Equity 157093 16.78
TCS Equity 54772 16.63
Garware Hi Tech Equity 46363 16.04
LTIMindtree Equity 28111 14.35
Shriram Finance Equity 215938 13.62
Arvind Fashions. Equity 243393 13.56
Bharat Electron Equity 344343 13.19
Avalon Tech Equity 154320 13.05
Allied Blenders Equity 249875 12.87
Sector Holding Pie Chart
Peer Comparison
Scheme Name AUM (₹ IN Cr.) 1 Years (%) 3 Years (%) 5 Years (%) Since Inception (%) Inception Date Sharpe Std.Dev
LIC MF Dividend Yield Fund 613.32 -1.07 20.73 21.73 18.06 21-Dec-2018 1.256 4.46
Motilal Oswal Multi Cap Fund 3,991.40 20.59 NA NA 29.17 18-Jun-2024 0.9997 6.59
Invesco India Midcap Fund 7,405.92 15.82 27.84 28.67 17.04 19-Apr-2007 1.4844 4.74
Motilal Oswal Large Cap Fund 2,533.92 14.01 NA NA 23.33 06-Feb-2024 1.4549 3.79
Helios Financial Services Fund 187.55 14.00 NA NA 11.70 24-Jun-2024 0.6246 4.19
Invesco India Large & Mid Cap Fund 7,886.66 13.45 25.21 24.30 13.66 09-Aug-2007 1.4521 4.37
WhiteOak Capital Special Opportunities Fund 1,041.66 12.15 NA NA 22.95 04-Jun-2024 0.6341 5.21
Sundaram Services Fund 4,428.77 11.85 18.39 24.87 19.63 21-Sep-2018 1.2824 3.75
Bandhan Financial Services Fund 1,085.82 11.81 NA NA 19.90 28-Jul-2023 1.2496 3.78
Motilal Oswal Large and Midcap Fund 11,816.30 11.26 27.78 28.31 22.97 17-Oct-2019 1.3875 5.37
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