LIC Mutual FundLIC MF Dividend Yield Fund-Regular Plan-Growth
Equity: Dividend Yield Very High
4.32 %1 Month
Rs. 0.161Day Change

1M 6M 1Y All
NAV : Aug 20, 2024 ₹ 31.21
Min. SIP Amount ₹ 1000
Fund Size : ₹ 239.6 Cr.
Bench Mark NIFTY 500 TRI
Peer Camparision
S.No. 1Y(%) 3Y(%) 5Y(%) Fund Size(Cr.)
1 LIC MF Dividend Yield Fund-Regular Plan-Growth 57.38 24.59 2396
2 ICICI Prudential Dividend Yield Equity Fund Growth Option 52.69 28.66 42506.1
3 Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan 49.3 24.31 14469.8
4 Templeton India Equity Income Fund-Growth Plan 49.22 24.59 23255.2
5 UTI-Dividend Yield Fund.-Growth 48.96 21.14 40716.9

Fund Manager
Dikshit Mittal

Category Performance
Fund Name
1Y (%)
3Y (%)
5Y (%)
Inception (%)
NIFTY 50 TRI
25.57
15.79
18.37
14.3
Equity: Dividend Yield
46.16
23.49
25.36
21.26

Asset Holding
Others : 14.8
Equity : 185.2

Portfolio Holding
Company Holding (%)
TATA CONSULTANCY SERVICES LIMITED 2.85
KOTAK MAHINDRA BANK LIMITED 2.55
ICICI BANK LIMITED 2.52
NTPC LIMITED 2.44
RELIANCE INDUSTRIES LIMITED 2.25
MARUTI SUZUKI INDIA LIMITED 2.21
SHRIRAM FINANCE LIMITED 2.19
HINDUSTAN UNILEVER LIMITED 2.16
POWER FINANCE CORPORATION LTD. 2.15
Sector Allocation (%)
Banks 24.58
IT - Software 15.96
Automobiles 12.38
Construction 10.62
Industrial Products 10.4
Power 10.04
Finance 8.68
Auto Components 7.78
Diversified FMCG 6.9

Expense Ratio : 2.49 %
Expense Ratio Date : 2024-06-30
Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
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ONE-TIME
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