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LIC Mutual Fund · Equity: Dividend Yield
LIC MF Dividend Yield Fund-Regular Plan-Growth
The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
EquityBenchmark · Nifty 500 TRITER · 2.43%Inception · 17-12-2018
NAV
₹31.56
+0.82% · as of 13-10-2026
Since inception
15.87%
CAGR
Benchmark (inception)
11.88%
CAGR
Fund size
₹738 Cr
AUM
Expense ratio
2.43%
29-09-2026
Performance
Returns vs benchmark & category
Since inception: +15.87% CAGR vs benchmark +11.88%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.45%
GARWARE HI-TECH FILMS LIMITED EQ4.21%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.83%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-3.68%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.88%
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-2.57%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.50%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.38%
NTPC LIMITED EQ2.31%
Kotak Mahindra Bank Limited2.29%
Sector allocation
Financial Services22.10%
Capital Goods16.99%
Automobile and Auto Components10.41%
Fast Moving Consumer Goods8.52%
Healthcare7.51%
Information Technology4.12%
Chemicals4.11%
Consumer Services3.14%
Telecommunication2.96%
Oil, Gas & Consumable Fuels2.40%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 15.9% p.a.₹10,000
10 years
Projected value
₹29,40,816
Invested: ₹12,00,000
Gained: ₹17,40,816
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
D
Dikshit Mittal
Manager since fund inception data not available
ISIN & identifiers
AMFI code
152019
ISIN (Growth)
INF397L01KY7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Equity: Dividend Yield funds
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