19 May, EOD - Indian

SENSEX 82059.42 (-0.33)

Nifty 50 24945.45 (-0.30)

Nifty Bank 55420.7 (0.12)

Nifty IT 37477.8 (-1.30)

Nifty Midcap 100 57105.45 (0.08)

Nifty Next 50 67405.8 (0.49)

Nifty Pharma 21740.45 (0.50)

Nifty Smallcap 100 17649.65 (0.51)

19 May, EOD - Global

NIKKEI 225 37498.63 (-0.68)

HANG SENG 23332.72 (-0.05)

S&P 5989.25 (0.03)

Login/Signup
Careers

Fund Overview

LIC MF Dividend Yield Fund - Regular (G)

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

Nav (₹)

30.23

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
img
Performance
Scheme Name 3 Months (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) 10 Years (%) Since Inception (%)
LIC MF Dividend Yield Fund - Regular (G) 12.33 2.95 12.53 24.60 26.51 NA 18.82
Value of 1,00,000 is now

Worth of investments in last

This Scheme

SIP

Benchmark (Nifty 500 TRI)

1Lakh investment Grown to 1.13 Lakh

10,000 investment Grown to 1.23 Lakh

1Lakh investment Grown to 1.09 Lakh

img
Key Parameters
AUM(₹ Cr.) 509
Type OPEN ENDED
Entry Load Nil
Minimum investment(₹) 5000
Expense Ratio (%) 2.71
Benchmark 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 30 04 25 )
Company Asset No.of shares Value (₹ in Cr)
HDFC Bank Equity 140434 27.03
Kotak Mah. Bank Equity 96903 21.40
TCS Equity 54772 18.92
ICICI Bank Equity 108030 15.42
Garware Hi Tech Equity 46363 14.78
Axis Bank Equity 106937 12.67
Power Fin.Corpn. Equity 281461 11.47
Godfrey Phillips Equity 13792 11.19
Bank of Baroda Equity 440631 11.01
LTIMindtree Equity 23981 11.00
SRF Equity 36429 10.96
Bharat Electron Equity 344343 10.82
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 509.45 12.53 24.60 26.51 18.82 21-Dec-2018 0.7959 4.67
Motilal Oswal Large Cap Fund 2,149.71 26.56 NA NA 27.55 06-Feb-2024 1.2678 4.05
Invesco India Midcap Fund 6,046.97 21.62 29.27 31.39 16.84 19-Apr-2007 0.9553 4.89
HDFC Defence Fund 5,487.27 21.37 NA NA 55.27 02-Jun-2023 1.2293 9.06
Motilal Oswal Large and Midcap Fund 9,176.39 20.46 31.71 31.72 23.54 17-Oct-2019 0.9334 5.37
Bandhan Innovation Fund 1,434.07 20.32 NA NA 20.05 30-Apr-2024 0.4991 6.38
Sundaram Services Fund 3,998.33 20.05 22.14 28.89 20.28 21-Sep-2018 0.7985 3.95
Motilal Oswal Midcap Fund 27,780.18 19.23 32.46 38.28 22.69 24-Feb-2014 1.0433 5.41
Edelweiss Mid Cap Fund 9,241.96 18.81 28.81 34.07 13.83 27-Dec-2007 0.9631 4.90
Invesco India Large & Mid Cap Fund 6,765.05 18.78 27.46 27.01 13.49 09-Aug-2007 0.9558 4.51
1 2 3  Next