Mutual Funds

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

30.6 +0.11
NAV(₹) as on 30/7/2025

0.37%
1D

-2.19%
1Y

22.52%
3Y

22.87%
5Y

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

Scheme Details
Expense Ratio: 2.32	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: ₹ 613.32 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 6.11	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 30/6/2025		3.68 %		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 - Private

15.06 %

IT - Software

5.94 %

Finance - NBFC

5.07 %

Engineering - Construction

4.91 %

Chemicals

3.77 %

Steel & Iron Products

3.62 %

Pharmaceuticals & Drugs

3.50 %

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 \| 14.91 +0.05	14/3/2023	₹ 9,320.7	-6.25%	-	-	18.27%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.49 +0.03	11/9/2024	₹ 1,008.23	-	-	-	-5.12%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.84 +0.40	18/10/2004	₹ 914.79	-6.30%	16.71%	20.29%	13.28%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 136.72 +0.22	18/5/2006	₹ 2,421.49	-7.43%	17.82%	25.98%	14.58%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.93 +0.03	20/5/2021	₹ 997.06	-4.45%	17.90%	-	14.92%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.75 +0.05	18/12/2020	₹ 6,597.37	-4.61%	19.89%	-	21.69%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 175.56 +0.17	1/6/2005	₹ 4,127.09	-2.90%	20.09%	21.96%	15.20%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 438.49 +0.53	10/2/2003	₹ 1,523.63	-8.08%	21.10%	23.10%	18.31%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.60 +0.11	21/12/2018	₹ 613.32	-2.19%	22.52%	22.87%	18.43%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 52.41 +0.34	16/5/2014	₹ 5,644.76	0.58%	24.46%	29.43%	15.92%