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LIC MF Dividend Yield Fund-Reg(G)

very highequity
30.45 -0.15(-0.50%) NAV as on 31 Jul 2025
-2.97 % 1 M
-2.98 % 1 Y
22.29 % 3 Y

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

  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y
  • max

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

expense_ration-icon Expenses Ratio :

2.32

As on 30 Jun, 2025
age-icon Age :

6 yrs 7 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

613.32 Crs

lock_in Lock-in :

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

investing_style Investing Style :

Large Growth

Portfolio_book_value Portfolio Price To Book Value :

6.11

Min_Investment Min. Investment :

SIP 200 & Lumpsum 5000

Scheme_benchmark Scheme Benchmark :

NA

Fund_manager Fund Manager :

Dikshit Mittal,Karan Doshi

LATEST ASSET & PORTFOLIO ALLOCATION

as on Jun 30 ,2025
Others 3.68 %
Equity 96.32 %

TOP HOLDINGS

HDFC Bank Ltd.5.06 %
Kotak Mahindra Bank Ltd.4.18 %
Garware Hi-Tech Films Ltd.3.17 %
Tata Consultancy Services Ltd.3.09 %
ICICI Bank Ltd.3.00 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.06
IT - Software5.94
Finance - NBFC5.07
Engineering - Construction4.91
Chemicals3.77
See All Sectors

5-YEARS HISTORY

Financial Year2020-20212021-20222022-20232023-20242024-2025
NAV in Rs (as on 31-Mar-2025)14.0317.0116.7824.9728.01
Net Assets(Rs Crores) (as on 31-Mar-2025) 88.75 94.35 84.21 129.23 490.38
Scheme Returns(%)(Absolute)66.6320.21-2.1048.7210.72
B'mark Returns(%)(Absolute)NANANANANA
Category Rank5/76/88/92/92/10

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 HighEquity30.45-0.15(-0.50%)NAV As on 31 Jul, 202521-Dec-2018Inception Date613.32AUM In Cr.-2.98%1Y22.29%3Y22.52%5Y18.33%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity52.410.34(0.65%)NAV As on 31 Jul, 202516-May-2014Inception Date5,644.76AUM In Cr.0.58%1Y24.46%3Y29.43%5Y15.92%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity438.490.53(0.12%)NAV As on 31 Jul, 202510-Feb-2003Inception Date1,523.63AUM In Cr.-8.08%1Y21.10%3Y23.10%5Y18.31%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity174.76-0.79(-0.45%)NAV As on 31 Jul, 202503-May-2005Inception Date4,127.09AUM In Cr.-3.82%1Y19.89%3Y21.75%5Y15.17%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.65-0.10(-0.42%)NAV As on 31 Jul, 202518-Dec-2020Inception Date6,597.37AUM In Cr.-5.28%1Y19.71%3YNA%5Y21.57%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity17.930.03(0.18%)NAV As on 31 Jul, 202520-May-2021Inception Date997.06AUM In Cr.-4.45%1Y17.90%3YNA%5Y14.92%Since Inception
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