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LIC Mutual Fund · Equity: Dividend Yield
LIC MF Dividend Yield Fund-Regular Plan-Growth
The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Benchmark · NIFTY 500 TRITER · 2.54%Inception · 17-12-2018
NAV
₹30.75
+0.96% · as of 14-05-2026
Since inception
16.43%
CAGR
Benchmark (inception)
12.11%
CAGR
Fund size
₹7 Cr
AUM
Expense ratio
2.54%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +16.43% CAGR vs benchmark +12.11%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-6.16%
ICICI BANK LIMITED EQ NEW FV RS. 2/-4.15%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-3.35%
AXIS BANK LIMITED EQ NE FV RS. 2/-3.06%
NTPC LIMITED EQ2.97%
GARWARE HI-TECH FILMS LIMITED EQ2.63%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-2.40%
Kotak Mahindra Bank Limited2.38%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.31%
APOLLO HOSPITALS ENTERPRISE LIMITED EQ NEW F.V. RS.5/-2.30%
Sector allocation
Financial Services23.86%
Capital Goods19.01%
Automobile and Auto Components7.84%
Healthcare7.74%
Fast Moving Consumer Goods7.26%
Information Technology5.08%
Chemicals4.40%
Construction3.24%
Consumer Services3.02%
Power2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.4% p.a.₹10,000
10 years
Projected value
₹30,45,403
Invested: ₹12,00,000
Gained: ₹18,45,403
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dikshit Mittal, Karan Doshi
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152019
ISIN (Growth)
INF397L01KY7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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