Mutual Fund

Fund Card

LIC MF Dividend Yield Fund-Reg(G)

very highequity

31.26 -0.06(-0.19%) NAV as on 19 Sep 2025

2.79 % 1 M

-2.21 % 1 Y

21.62 % 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 :

2.34

As on 31 Aug, 2025

Age :

6 yrs 9 m

Since 21 12 ,2018

Exit Load :

AUM :

639.31 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 :

5.96

Min. Investment :

SIP 200 & Lumpsum 5000

Scheme Benchmark :

Fund Manager :

Dikshit Mittal,Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Aug 31 ,2025

Others 2.35 %

Equity 97.65 %

TOP HOLDINGS

HDFC Bank Ltd.5.34 %

ICICI Bank Ltd.3.26 %

Kotak Mahindra Bank Ltd.3.01 %

Interglobe Aviation Ltd.2.76 %

Tata Consultancy Services Ltd.2.64 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private	14.19
IT - Software	6.95
Finance - NBFC	5.54
Steel & Iron Products	4.30
Engineering - Construction	4.28

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 HighEquity31.26-0.06(-0.19%)NAV As on 19 Sep, 2025	21-Dec-2018Inception Date	639.31AUM In Cr.	-2.21%1Y	21.62%3Y	21.63%5Y	18.39%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.70-0.04(-0.07%)NAV As on 19 Sep, 2025	16-May-2014Inception Date	5,779.14AUM In Cr.	1.36%1Y	24.29%3Y	28.51%5Y	15.96%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity179.74-0.36(-0.20%)NAV As on 19 Sep, 2025	03-May-2005Inception Date	3,793.60AUM In Cr.	-2.98%1Y	20.92%3Y	21.48%5Y	15.22%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity446.68-0.10(-0.02%)NAV As on 19 Sep, 2025	10-Feb-2003Inception Date	1,432.45AUM In Cr.	-7.34%1Y	20.50%3Y	21.94%5Y	18.29%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.29-0.03(-0.12%)NAV As on 19 Sep, 2025	18-Dec-2020Inception Date	6,328.81AUM In Cr.	-3.67%1Y	19.16%3Y	NA%5Y	21.54%Since Inception
Franklin India Dividend Yield Fund(G)Very HighEquity138.53-0.31(-0.22%)NAV As on 19 Sep, 2025	18-May-2006Inception Date	2,316.57AUM In Cr.	-4.99%1Y	18.19%3Y	24.24%5Y	14.55%Since Inception