Mutual Funds

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

30.87 +0.23
NAV(₹) as on 6/6/2025

0.74%
1D

11.97%
1Y

25.15%
3Y

25.23%
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: ₹ 559.85 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.72	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 31/5/2025		2.94 %		97.06 %

TOP HOLDINGS

HDFC Bank Ltd. - Equity

4.88 %

Garware Hi-Tech Film - Equity

3.89 %

Kotak Mahindra Bank - Equity

3.59 %

Tata Consultancy Ser - Equity

3.39 %

Tri-Party Repo (TREP - Cash

3.02 %

ICICI Bank Ltd. - Equity

2.79 %

Axis Bank Ltd. - Equity

2.56 %

See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private

14.92 %

IT - Software

6.37 %

Finance - NBFC

5.20 %

Engineering - Construction

4.73 %

Plastic Products

3.89 %

Steel & Iron Products

3.83 %

Pharmaceuticals & Drugs

3.61 %

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 \| 15.00 +0.12	14/3/2023	₹ 9,148.67	4.17%	-	-	19.92%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.47 +0.07	11/9/2024	₹ 974.65	-	-	-	-5.30%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 134.47 +1.10	18/10/2004	₹ 880.95	4.45%	18.11%	22.19%	13.41%
Templeton India Equity Income Fund(G) Equity - Dividend Yield Fund \| Very High \| 137.46 +0.73	18/5/2006	₹ 2,338.16	4.20%	18.22%	27.96%	14.74%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.92 +0.21	20/5/2021	₹ 929.5	4.23%	19.62%	-	15.49%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 174.44 +1.50	1/6/2005	₹ 4,010.09	9.77%	20.99%	24.34%	15.28%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.62 +0.19	18/12/2020	₹ 6,176.92	6.04%	21.65%	-	22.34%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 444.38 +4.54	10/2/2003	₹ 1,415.73	5.57%	23.13%	25.74%	18.52%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 30.87 +0.23	21/12/2018	₹ 559.85	11.97%	25.15%	25.23%	19.05%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.83 +0.49	16/5/2014	₹ 5,400.52	10.61%	25.32%	31.54%	16.03%