Mutual Funds

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

29.7 -0.03
NAV(₹) as on 29/8/2025

-0.09%
1D

-6.52%
1Y

20.30%
3Y

20.48%
5Y

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

Scheme Details
Expense Ratio: 2.34	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: ₹ 639.84 Crs
Lock-in: Nil	Investing Style: Large Growth
Portfolio Price To Book Value: 5.79	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 31/7/2025		3.68 %		96.32 %

TOP HOLDINGS

HDFC Bank Ltd.

5.40 %

ICICI Bank Ltd.

3.46 %

Kotak Mahindra Bank Ltd.

3.03 %

Axis Bank Ltd.

2.62 %

Tata Consultancy Services Ltd.

2.60 %

Garware Hi-Tech Films Ltd.

2.51 %

LTIMindtree Ltd.

2.24 %

Shriram Finance Ltd.

2.13 %

Arvind Fashions Ltd.

2.12 %

Bharat Electronics Ltd.

2.06 %

See All Holding

ALLOCATION BY MARKET CAP (Equity)

ALLOCATION BY RATING (Debt & Others)

No Data

ALLOCATION BY SECTOR

Bank - Private

14.51 %

IT - Software

6.67 %

Finance - NBFC

5.41 %

Steel & Iron Products

4.40 %

Engineering - Construction

4.32 %

See All Sectors

PORTFOLIO CHARACTERISTICS (Debt)

Average Maturity

Modified Duration

Yield to Maturity

(in )

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 \| 14.76 +0.01	14/3/2023	₹ 9,069.77	-7.26%	-	-	17.12%
Baroda BNP Paribas Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 9.27 +-0.01	11/9/2024	₹ 960.47	-	-	-	-7.33%
Sundaram Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 131.28 +-0.16	18/10/2004	₹ 892.29	-9.06%	15.82%	18.59%	13.12%
Tata Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 17.36 +-0.03	20/5/2021	₹ 972.02	-6.45%	16.20%	-	13.76%
Franklin India Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 133.43 +-0.21	18/5/2006	₹ 2,348.88	-11.04%	16.49%	23.32%	14.37%
HDFC Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 24.19 +-0.09	18/12/2020	₹ 6,445.63	-7.43%	18.47%	-	20.69%
Aditya Birla SL Dividend Yield Fund(G) Equity - Dividend Yield Fund \| Very High \| 428.42 +-0.68	10/2/2003	₹ 1,460.5	-11.43%	19.41%	20.62%	18.12%
UTI Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 172.75 +-0.43	1/6/2005	₹ 4,039.91	-6.83%	19.47%	20.45%	15.04%
LIC MF Dividend Yield Fund-Reg(G) Equity - Dividend Yield Fund \| Very High \| 29.70 +-0.03	21/12/2018	₹ 639.84	-6.52%	20.30%	20.48%	17.66%
ICICI Pru Dividend Yield Equity Fund(G) Equity - Dividend Yield Fund \| Very High \| 51.82 +-0.08	16/5/2014	₹ 5,734.56	-1.78%	23.39%	27.30%	15.68%