CLOSE X
Mutual Fund
more from Mutual Fund
HomeMarketsMutual Fund MF UpdatesFund Card

Fund Card

GO

LIC MF Dividend Yield Fund-Reg(G)

very highequity
30.96 -0.02(-0.07%) NAV as on 25 Nov 2025
-1.8 % 1 M
2.43 % 1 Y
20.49 % 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 31 Oct, 2025
age-icon Age :

6 yrs 11 m

Since 21 12 ,2018
exit_load Exit Load :

0%

aum AUM :

697.98 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 :

7.04

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 Oct 31 ,2025
Others 1.88 %
Equity 98.12 %

TOP HOLDINGS

HDFC Bank Ltd.6.02 %
ICICI Bank Ltd.3.58 %
Kotak Mahindra Bank Ltd.3.19 %
Axis Bank Ltd.2.77 %
Tata Consultancy Services Ltd.2.55 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.57
IT - Software6.71
Finance - NBFC5.84
Pharmaceuticals & Drugs4.55
Cigarettes/Tobacco4.18
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 HighEquity30.96-0.02(-0.07%)NAV As on 25 Nov, 202521-Dec-2018Inception Date697.98AUM In Cr.2.43%1Y20.49%3Y20.07%5Y17.70%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity54.55-0.07(-0.13%)NAV As on 25 Nov, 202516-May-2014Inception Date6,232.17AUM In Cr.8.60%1Y22.35%3Y27.36%5Y15.84%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity180.20-0.20(-0.11%)NAV As on 25 Nov, 202503-May-2005Inception Date3,904.04AUM In Cr.1.27%1Y19.86%3Y20.28%5Y15.09%Since Inception
Aditya Birla SL Dividend Yield Fund(G)Very HighEquity451.210.59(0.13%)NAV As on 25 Nov, 202510-Feb-2003Inception Date1,489.75AUM In Cr.-1.28%1Y18.11%3Y20.97%5Y18.18%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity25.20-0.05(-0.20%)NAV As on 25 Nov, 202518-Dec-2020Inception Date6,394.28AUM In Cr.2.10%1Y17.42%3YNA%5Y20.58%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity18.690.02(0.12%)NAV As on 25 Nov, 202520-May-2021Inception Date1,015.62AUM In Cr.6.03%1Y17.11%3YNA%5Y14.84%Since Inception
corporate OFFICE Jhaveri Securities301/302 Payal Tower-II,Opp. M. S. University, Sayajigunj, Vadodara 390020.
CALL US 91-265-6161200/7161200
EMAIL US info@jhaveritrade.com
SEBI Reg. No. NSE, BSE, MCX : INZ000199232 Membership No.: NSE:08232, BSE:3015, MCX:56465 SEBI Regn.No. of DP : IN-DP-195-2016 (NSDL DPID:IN301991) AMFI: ARN-A3524 CIN of JSL: U67120GJ1992PLC018194 | GST : 24AAACJ4727A2Z4
COMPLIANCE OFFICER OFFICE
ATTENTION INVESTORS NSDL/CDSL KYC Advisory for investors
© CopyRights 2022, Jhaveri Securities All rights reserved.
Designed & Developed by Accord Fintech Pvt Ltd.