LIC MF Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 4.03 %Nav, as on 12-05-2025

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  • Net Change on 12-05-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Dividend Yield Fund-Regular Plan-Growth 5.96 -1.16 8.70 20.06 25.00 17.59
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Dividend Yield Fund-Regular Plan-Growth Dec 21, 2018 8.70 20.06 25.00 2.38 509.45
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 9.76 23.80 33.30 1.88 5,230.79
UTI-Dividend Yield Fund.-Growth May 03, 2005 10.99 18.42 25.00 1.99 3,928.43
Templeton India Equity Income Fund-Growth Plan May 18, 2006 5.66 17.56 29.93 2.07 2,338.16
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 2.66 20.18 25.95 2.23 1,415.73
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 4.20 16.63 23.25 2.33 880.95

Fund Holdings as on 30-April-2025

  • HDFC Bank Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • ICICI Bank Ltd.

  • Treps

  • Garware Hi-Tech Films Ltd.

  • Axis Bank Ltd.

  • Power Finance Corporation Ltd.

  • Godfrey Phillips India Ltd.

  • Bank of Baroda

  • LTIMindtree Ltd.

  • SRF Ltd.

  • Bharat Electronics Ltd.

  • Grasim Industries Ltd.

  • Saregama India Ltd.

  • Tata Power Company Ltd.

  • Radico Khaitan Ltd.

  • TD Power Systems Ltd.

  • Alkem Laboratories Ltd.

  • Shakti Pumps (India) Ltd.

  • EIH Ltd.

  • SBI Cards & Payment Services Ltd.

  • Arvind Fashions Ltd.

  • Neuland Laboratories Ltd.

  • Bajaj Auto Ltd.

  • Maruti Suzuki India Ltd.

  • Surya Roshni Ltd.

  • NTPC Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Mahindra & Mahindra Ltd.

  • Allied Blenders And Distillers Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Isgec Heavy Engineering Ltd.

  • InterGlobe Aviation Ltd.

  • Gujarat Gas Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • Vinati Organics Ltd.

  • Dee Development Engineers Ltd.

  • Samvardhana Motherson International Ltd.

  • Bikaji Foods International Ltd.

  • JK Tyre & Industries Ltd.

  • Avalon Technologies Ltd.

  • Tata Communications Ltd.

  • CCL Products (India) Ltd.

  • Azad Engineering Ltd.

  • Oil India Ltd.

  • Protean eGov Technologies Ltd.

  • CESC Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • TARC Ltd.

  • Bharat Bijlee Ltd.

  • Tata Technologies Ltd.

  • Ador Welding Ltd.

  • Maharashtra Seamless Ltd.

  • Hindware Home Innovation Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • The South Indian Bank Ltd.

  • Afcons Infrastructure Ltd.

  • TTK Prestige Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Power Generation/Distribution

  • Bank - Public

  • Chemicals

  • Engineering - Construction

  • Breweries & Distilleries

  • Pharmaceuticals & Drugs

  • Automobiles - Passenger Cars

  • Plastic Products

  • Steel & Iron Products

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Finance Term Lending

  • Miscellaneous

  • Cigarettes/Tobacco

  • Defence

  • Diversified

  • Film Production, Distribution & Entertainment

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Retailing

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Airlines

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Metal - Non Ferrous

  • Auto Ancillary

  • Consumer Food

  • Tyres & Allied

  • Electronics - Components

  • Telecommunication - Service Provider

  • Tea/Coffee

  • Oil Exploration

  • Consumer Durables - Domestic Appliances

  • BPO/ITeS

  • Construction - Real Estate

  • Electrodes & Welding Equipment

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Fund Manager

  • Cash

  • Equity

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About LIC MF Dividend Yield Fund

Scheme Analysis

LIC MF Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹509.45 crore. LIC MF Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Dividend Yield Fund ended up ₹1.13(4.03%)yesterday to ₹29.2729.

Among its top 3 holdings the fund has exposure to HDFC Bank Ltd., and

The LIC MF Dividend Yield Fund is managed by Karan Doshi and Dikshit Mittal.

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633