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Fund Overview

Fund Size

Fund Size

₹437 Cr

Expense Ratio

Expense Ratio

2.46%

ISIN

ISIN

INF397L01KY7

Minimum SIP

Minimum SIP

₹500

Exit Load

Exit Load

1.00%

Inception Date

Inception Date

21 Dec 2018

About this fund

LIC MF Dividend Yield Fund Regular Growth is a Dividend Yield mutual fund schemes offered by LIC Mutual Fund. This fund has been in existence for 5 years, 11 months and 13 days, having been launched on 21-Dec-18.
As of 03-Dec-24, it has a Net Asset Value (NAV) of ₹31.10, Assets Under Management (AUM) of 437.39 Crores, and an expense ratio of 2.46%.
  • The fund's asset allocation comprises around 98.27% in equities, 0.00% in debts, and 1.73% in cash & cash equivalents.
  • You can start investing in LIC MF Dividend Yield Fund Regular Growth with a SIP of ₹500 or a Lumpsum investment of ₹5000.

Portfolio Summaryas of 31st October 2024

Equity429.83 Cr98.27%
Others7.56 Cr1.73%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
HDFC Bank LtdEquity20.38 Cr4.66%
Kotak Mahindra Bank LtdEquity14 Cr3.20%
ICICI Bank LtdEquity13.24 Cr3.03%
Tata Consultancy Services LtdEquity11.54 Cr2.64%
Power Finance Corp LtdEquity10.37 Cr2.37%
Saregama India LtdEquity9.43 Cr2.16%
Garware Hi-Tech Films LtdEquity9.35 Cr2.14%
IndusInd Bank LtdEquity8.94 Cr2.04%
NTPC LtdEquity8.94 Cr2.04%
Mrs Bectors Food Specialities Ltd Ordinary SharesEquity8.92 Cr2.04%
Bank of BarodaEquity8.91 Cr2.04%
TrepsCash - Repurchase Agreement8.39 Cr1.92%
Grasim Industries LtdEquity8.25 Cr1.89%
Shriram Finance LtdEquity8.16 Cr1.87%
Surya Roshni LtdEquity8.13 Cr1.86%
Tata Power Co LtdEquity8.12 Cr1.86%
Allied Blenders and Distillers LtdEquity8.03 Cr1.84%
Himatsingka Seide LtdEquity7.94 Cr1.82%
Alkem Laboratories LtdEquity7.81 Cr1.79%
Hindustan Unilever LtdEquity7.58 Cr1.73%
ISGEC Heavy Engineering LtdEquity7.52 Cr1.72%
LTIMindtree LtdEquity7.52 Cr1.72%
Shakti Pumps (India) LtdEquity7.44 Cr1.70%
EIH LtdEquity7.21 Cr1.65%
Maruti Suzuki India LtdEquity7.16 Cr1.64%
Reliance Industries LtdEquity7.13 Cr1.63%
Bharat Electronics LtdEquity7.13 Cr1.63%
Techno Electric & Engineering Co LtdEquity6.93 Cr1.59%
TARC Ltd Ordinary SharesEquity6.92 Cr1.58%
InterGlobe Aviation LtdEquity6.92 Cr1.58%
Arvind Fashions LtdEquity6.83 Cr1.56%
SRF LtdEquity6.83 Cr1.56%
State Bank of IndiaEquity6.61 Cr1.51%
JK Tyre & Industries LtdEquity6.61 Cr1.51%
TD Power Systems LtdEquity6.25 Cr1.43%
Radico Khaitan LtdEquity6.17 Cr1.41%
SBI Cards and Payment Services Ltd Ordinary SharesEquity6.03 Cr1.38%
Gujarat Gas LtdEquity6.02 Cr1.38%
Tata Technologies LtdEquity5.88 Cr1.34%
Tata Communications LtdEquity5.85 Cr1.34%
Mahindra & Mahindra LtdEquity5.85 Cr1.34%
Page Industries LtdEquity5.74 Cr1.31%
Hindalco Industries LtdEquity5.71 Cr1.31%
Protean eGov Technologies LtdEquity5.62 Cr1.29%
Samvardhana Motherson International LtdEquity5.48 Cr1.25%
Vinati Organics LtdEquity5.28 Cr1.21%
Godfrey Phillips India LtdEquity5.13 Cr1.17%
Hero MotoCorp LtdEquity4.97 Cr1.14%
ITC LtdEquity4.73 Cr1.08%
Infosys LtdEquity4.63 Cr1.06%
Bharat Bijlee LtdEquity4.56 Cr1.04%
Bharat Forge LtdEquity4.44 Cr1.01%
Sonata Software LtdEquity4.42 Cr1.01%
DEE Development Engineers LtdEquity4.42 Cr1.01%
Azad Engineering LtdEquity4.35 Cr0.99%
Power Grid Corp Of India LtdEquity4.22 Cr0.96%
Mahindra & Mahindra Financial Services LtdEquity4.21 Cr0.96%
CCL Products (India) LtdEquity3.71 Cr0.85%
Yuken India LtdEquity3.55 Cr0.81%
Hindware Home Innovation Ltd Ordinary SharesEquity3.53 Cr0.81%
Savita Oil Technologies LtdEquity3.35 Cr0.77%
Ador Welding LtdEquity2.52 Cr0.58%
Maharashtra Seamless LtdEquity2.32 Cr0.53%
J.B. Chemicals & Pharmaceuticals LtdEquity2.28 Cr0.52%
Kennametal India LtdEquity1.69 Cr0.39%
Net Receivables / (Payables)Cash-0.83 Cr0.19%
Hindware Home Innovation Limited ** #Equity0.15 Cr0.03%

Allocation By Market Cap (Equity)

Large Cap Stocks

47.21%

Mid Cap Stocks

12.07%

Small Cap Stocks

37.12%

Other Allocation

Equity Sector

Debt & Others

SectorAmount sortHoldings sort
Financial Services100.85 Cr23.06%
Consumer Cyclical65.75 Cr15.03%
Industrials63.28 Cr14.47%
Basic Materials49.21 Cr11.25%
Consumer Defensive44.27 Cr10.12%
Technology39.61 Cr9.06%
Utilities27.29 Cr6.24%
Communication Services15.28 Cr3.49%
Healthcare10.09 Cr2.31%
Energy7.13 Cr1.63%
Real Estate6.92 Cr1.58%

Risk & Performance Ratios

Standard Deviation

This fund

14.38%

Cat. avg.

13.44%

Lower the better

Sharpe Ratio

This fund

1.02

Cat. avg.

1.09

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

2.07

Higher the better

Fund Managers

Karan Doshi

Karan Doshi

Since July 2024

DM

Dikshit Mittal

Since July 2023

Additional Scheme Detailsas of 31st October 2024

ISIN
INF397L01KY7
Expense Ratio
2.46%
Exit Load
1.00%
Fund Size
₹437 Cr
Age
5 years 11 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
Nifty 500 TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Dividend Yield Funds

Fund nameExpense RatioExit LoadFund size
1Y
Nippon India ETF Nifty Dividend Opportunities 50

Very High Risk

0.4%-₹56.74 Cr-
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹437.39 Cr-
LIC MF Dividend Yield Fund Regular Growth

Very High Risk

2.5%1.0%₹437.39 Cr-
UTI Dividend Yield Fund Regular Growth

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2.0%1.0%₹4198.08 Cr-
Templeton India Equity Income Fund Regular Growth

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2.1%1.0%₹2414.04 Cr-
Tata Dividend Yield Fund Direct Growth

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0.7%1.0%₹994.96 Cr-
Tata Dividend Yield Fund Regular Growth

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2.2%1.0%₹994.96 Cr-
SBI Dividend Yield Fund Regular Growth

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1.8%1.0%₹9347.38 Cr-
SBI Dividend Yield Fund Direct Growth

Very High Risk

0.8%1.0%₹9347.38 Cr-
Sundaram Dividend Yield Fund Regular Growth

Very High Risk

2.3%1.0%₹932.84 Cr-

About the AMC

LIC Mutual Fund

LIC Mutual Fund

Total AUM

₹1,858 Cr

Address

4th Floor, Industrial Assurance Building, Mumbai, 400 020

Other Funds by LIC Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
LIC MF Gold ETF FOF Direct Growth

High Risk

0.3%1.0%₹71.29 Cr-
LIC MF Equity Savings Fund Direct Growth

Moderately High risk

1.0%1.0%₹20.26 Cr-
LIC MF Nifty Next 50 Index Fund Direct Growth

Very High Risk

0.3%0.0%₹94.37 Cr-
LIC MF Focused 30 Equity Direct Growth

Very High Risk

1.6%1.0%₹142.70 Cr-
LIC MF Long Term Value Fund Direct Growth

Very High Risk

1.6%1.0%₹138.11 Cr-
LIC MF Healthcare Fund Direct Growth

Very High Risk

1.2%1.0%₹80.86 Cr-
LIC MF Small Cap Fund Direct Growth

Very High Risk

1.4%1.0%₹385.61 Cr-
LIC MF Midcap Fund Direct Growth

Very High Risk

1.6%1.0%₹315.42 Cr-
LIC MF Dividend Yield Fund Direct Growth

Very High Risk

1.2%1.0%₹437.39 Cr-

Risk Level

Your principal amount will be at Very High Risk

Very High Risk
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The NAV of LIC MF Dividend Yield Fund Regular Growth, as of 03-Dec-2024, is ₹31.10.
The fund's allocation of assets is distributed as 98.27% in equities, 0.00% in bonds, and 1.73% in cash and cash equivalents.
The fund managers responsible for LIC MF Dividend Yield Fund Regular Growth are:-
  1. Karan Doshi
  2. Dikshit Mittal