Mutual Funds

LIC MF Dividend Yield Fund-Reg(G)
Equity | Very High | Equity - Dividend Yield Fund

28.58 +0.28
NAV(₹) as on 17/4/2025

0.99%
1D

12.12%
1Y

18.06%
3Y

24.87%
5Y

LIC MF Dividend Yield Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 2.38	Launch Date: 21 Dec 2018
Exit Load: Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M	AUM: ₹ 490.38 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.62	Min. Investment: SIP : ₹ 200.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Dikshit Mittal ,Karan Doshi

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Equity
as on 31/3/2025		2.50 %		97.50 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

5.04 %

Kotak Mahindra Bank - Equity

4.29 %

Garware Hi-Tech Film - Equity

3.26 %

ICICI Bank Ltd. - Equity

2.97 %

Tata Consultancy Ser - Equity

2.68 %

Tri-Party Repo (TREP - Cash

2.65 %

Grasim Industries Lt - Equity

2.38 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.32 %

IT - Software

6.46 %

Finance - NBFC

4.86 %

Power Generation/Distributio

4.43 %

Plastic Products

4.04 %

Chemicals

3.35 %

Breweries & Distilleries

3.32 %

See All Sectors

5 YEAR HISTORY

Financial Year	2020-21	2021-22	2022-23	2023-24	2024-25
NAV (31/3/2025)	14.03	17.01	16.78	24.97	28.01
Net Assets (Rs Crores)	8,874.5	9,434.67	8,420.52	12,923.07	49,037.54
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

Clients will understand that their principal will be at Very High risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
SBI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 14.11 +0.10	14/3/2023	₹ 8,871.77	3.66%	-	-	17.86%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.00 +0.07	11/9/2024	₹ 958.25	-	-	-	-9.96%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 16.62 +0.18	20/5/2021	₹ 905.36	2.26%	13.05%	-	13.87%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 129.65 +1.36	18/10/2004	₹ 862.57	4.09%	14.51%	23.04%	13.30%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 164.93 +1.45	1/6/2005	₹ 3,855.37	11.80%	15.32%	24.53%	15.07%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 132.82 +0.57	18/5/2006	₹ 2,285.78	4.83%	15.99%	29.13%	14.64%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 23.22 +0.23	18/12/2020	₹ 5,963.69	3.97%	16.70%	-	21.46%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 413.79 +2.10	10/2/2003	₹ 1,403.91	2.11%	16.93%	25.60%	18.26%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 28.58 +0.28	21/12/2018	₹ 490.38	12.12%	18.06%	24.87%	18.06%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 50.06 +0.68	16/5/2014	₹ 4,995.41	10.68%	21.44%	32.60%	15.88%