LIC MF Dividend Yield Fund - IDCW - Direct Plan

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  • (-0.39%)Nav, as on 02-07-2025

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  • Net Change on 02-07-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct 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-Direct Plan-IDCW 2.94 12.85 6.68 28.56 26.44 20.55
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-Direct Plan-IDCW Dec 21, 2018 6.68 28.56 26.44 0.66 559.85
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 8.23 29.77 31.44 0.58 5,400.52
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 5.66 24.72 24.96 1.40 4,010.09
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 1.96 21.74 28.79 1.23 2,372.54
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 1.60 27.12 26.33 1.43 1,470.54
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 0.79 21.79 23.12 1.07 894.70

Fund Holdings as on 31-May-2025

  • HDFC Bank Ltd.

  • Garware Hi-Tech Films Ltd.

  • Kotak Mahindra Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Power Finance Corporation Ltd.

  • LTIMindtree Ltd.

  • Bank of Baroda

  • Godfrey Phillips India Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Surya Roshni Ltd.

  • Saregama India Ltd.

  • NTPC Ltd.

  • Allied Blenders And Distillers Ltd.

  • Arvind Fashions Ltd.

  • Grasim Industries Ltd.

  • Shakti Pumps (India) Ltd.

  • Radico Khaitan Ltd.

  • Avalon Technologies Ltd.

  • SRF Ltd.

  • Dee Development Engineers Ltd.

  • Alkem Laboratories Ltd.

  • Bajaj Auto Ltd.

  • SBI Cards & Payment Services Ltd.

  • Isgec Heavy Engineering Ltd.

  • TD Power Systems Ltd.

  • Neuland Laboratories Ltd.

  • EIH Ltd.

  • Maruti Suzuki India Ltd.

  • Shriram Finance Ltd.

  • Cholamandalam Investment & Fin Co Ltd.

  • Hindalco Industries Ltd.

  • Vinati Organics Ltd.

  • Mahindra & Mahindra Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Samvardhana Motherson International Ltd.

  • JK Tyre & Industries Ltd.

  • InterGlobe Aviation Ltd.

  • Gujarat Gas Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • State Bank of India

  • Bikaji Foods International Ltd.

  • Tata Communications Ltd.

  • Azad Engineering Ltd.

  • Ratnamani Metals & Tubes Ltd.

  • Oil India Ltd.

  • Maharashtra Seamless Ltd.

  • Larsen & Toubro Ltd.

  • TARC Ltd.

  • Tata Technologies Ltd.

  • Mahindra & Mahindra Financial Serv Ltd.

  • Bharat Bijlee Ltd.

  • TTK Prestige Ltd.

  • Ador Welding Ltd.

  • Hindware Home Innovation Ltd.

  • The South Indian Bank Ltd.

  • Sun Pharmaceutical Industries Ltd.

  • Equitas Small Finance Bank Ltd.

  • S H Kelkar and Company Ltd.

  • Afcons Infrastructure Ltd.

  • MAHINDRA & MAH FIN SER RTS OFF 194 INR **

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Finance - NBFC

  • Engineering - Construction

  • Plastic Products

  • Steel & Iron Products

  • Pharmaceuticals & Drugs

  • Chemicals

  • Breweries & Distilleries

  • Bank - Public

  • Power Generation/Distribution

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Engineering - Industrial Equipments

  • Defence

  • Electric Equipment

  • Finance Term Lending

  • Cigarettes/Tobacco

  • Film Production, Distribution & Entertainment

  • Retailing

  • Diversified

  • Compressors / Pumps

  • Electronics - Components

  • Automobile Two & Three Wheelers

  • Hotel, Resort & Restaurants

  • Consumer Durables - Domestic Appliances

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

  • Auto Ancillary

  • Tyres & Allied

  • Airlines

  • Gas Transmission/Marketing

  • Household & Personal Products

  • Consumer Food

  • Telecommunication - Service Provider

  • Oil Exploration

  • 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 ₹559.85 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 down ₹-0.13(-0.39%)yesterday to ₹33.7609.

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