← Equity: Dividend Yield
Start this SIP →
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 · 2.34%Inception · 17-12-2018
NAV
₹32.21
+0.14% · as of 15-07-2026
Since inception
16.74%
CAGR
Benchmark (inception)
12.16%
CAGR
Fund size
₹718 Cr
AUM
Expense ratio
2.34%
31-05-2026
Performance
Returns vs benchmark & category
Since inception: +16.74% CAGR vs benchmark +12.16%.
Portfolio
Where the money is invested
Top holdings
HDFC BANK LIMITED EQ NEW FV RE. 1/-5.32%
GARWARE HI-TECH FILMS LIMITED EQ4.04%
ICICI BANK LIMITED EQ NEW FV RS. 2/-3.67%
Treps3.54%
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/-3.34%
AXIS BANK LIMITED EQ NE FV RS. 2/-2.88%
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/-2.72%
NTPC LIMITED EQ2.63%
BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/-2.48%
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/-2.25%
Sector allocation
Financial Services21.72%
Capital Goods19.19%
Automobile and Auto Components10.70%
Fast Moving Consumer Goods8.15%
Healthcare7.58%
Information Technology4.34%
Chemicals4.12%
Telecommunication3.08%
Consumer Services2.99%
Oil, Gas & Consumable Fuels2.97%
Riskometer
LowVery High
Very High
What if you'd SIP'd here?
@ 16.7% p.a.₹10,000
10 years
Projected value
₹31,05,168
Invested: ₹12,00,000
Gained: ₹19,05,168
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
Want a personalised recommendation?
Our team will tell you whether this fund fits your goals, allocation and risk profile — and suggest peers if it doesn't.