Mutual Fund

Fund Card

LIC MF Dividend Yield Fund-Reg(G)

very highequity

30.74 -0.13(-0.42%) NAV as on 13 Jun 2025

4.86 % 1 M

6.74 % 1 Y

26.66 % 3 Y

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

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.

SCHEME DETAILS

Expenses Ratio :

2.35

As on 31 May, 2025

Age :

6 yrs 5 m

Since 21 12 ,2018

Exit Load :

AUM :

559.85 Crs

Lock-in :

Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M

Investing Style :

Large Growth

Portfolio Price To Book Value :

5.72

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2025

Others 2.94 %

Equity 97.06 %

TOP HOLDINGS

HDFC Bank Ltd.4.88 %

Garware Hi-Tech Films Ltd.3.89 %

Kotak Mahindra Bank Ltd.3.59 %

Tata Consultancy Services Ltd.3.39 %

ICICI Bank Ltd.2.79 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.92
IT - Software	6.37
Finance - NBFC	5.20
Engineering - Construction	4.73
Plastic Products	3.89

See All Sectors

5-YEARS HISTORY

Financial Year	2020-2021	2021-2022	2022-2023	2023-2024	2024-2025
NAV in Rs (as on 31-Mar-2025)	14.03	17.01	16.78	24.97	28.01
Net Assets(Rs Crores) (as on 31-Mar-2025)	88.75	94.35	84.21	129.23	490.38
Scheme Returns(%)(Absolute)	66.63	20.21	-2.10	48.72	10.72
B'mark Returns(%)(Absolute)	NA	NA	NA	NA	NA
Category Rank	5/7	6/8	8/9	2/9	2/10

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Dividend Yield Fund-Reg(G)Very HighEquity30.74-0.13(-0.42%)NAV As on 13 Jun, 2025	21-Dec-2018Inception Date	559.85AUM In Cr.	6.74%1Y	26.66%3Y	25.33%5Y	18.92%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity51.62-0.18(-0.35%)NAV As on 13 Jun, 2025	16-May-2014Inception Date	5,400.52AUM In Cr.	6.83%1Y	26.81%3Y	31.28%5Y	15.96%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity443.77-2.27(-0.51%)NAV As on 13 Jun, 2025	10-Feb-2003Inception Date	1,470.54AUM In Cr.	0.69%1Y	25.14%3Y	26.08%5Y	18.49%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.50-0.12(-0.49%)NAV As on 13 Jun, 2025	18-Dec-2020Inception Date	6,378.84AUM In Cr.	1.76%1Y	23.25%3Y	NA%5Y	22.10%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity173.49-0.96(-0.55%)NAV As on 13 Jun, 2025	03-May-2005Inception Date	4,010.09AUM In Cr.	4.98%1Y	22.41%3Y	24.43%5Y	15.23%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.71-0.12(-0.67%)NAV As on 13 Jun, 2025	20-May-2021Inception Date	960.20AUM In Cr.	-1.04%1Y	20.97%3Y	NA%5Y	15.09%Since Inception