LIC MF Dividend Yield Reg-G

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity G

0 Morning Star

0 Value Research

NAV( 13 Apr 2026)

₹ 29.15
3.91%

LIC MF Dividend Yield Reg-G

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Performance

19.53%3y Returns

-0.63% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.36%
  • Exit load

    1% Exit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
    L After 365 days

Fund details

View Fund Documents
  • Fund size

    ₹ 583 Cr
  • Plan

    REGULAR
  • Launch date

    3 Dec 2018
  • Fund type

    OPEN
  • Fund benchmark

    NIFTY 500 Total Return Index
  • ISIN

    INF397L01KY7

Fund allocation

Asset allocation

Company holdings
Company Allocation %
Divgi TorqTransfer Systems Ltd 0.55%
Avalon Technologies Ltd 2.4%
TD Power Systems Ltd 1.38%
Bikaji Foods International Ltd 1.02%
Net Payables -0.53%
Bharat Bijlee Ltd 0.65%
Bharat Electronics Ltd 2.31%
DEE Development Engineers Ltd 1.42%
Techno Electric & Engineering Company Ltd 1.59%
Axis Bank Ltd 3.06%
Oil India Ltd 1.68%
SBI Cards & Payments Services Ltd 0.54%
Gujarat Gas Ltd 1.26%
Mas Financial Services Ltd 1.36%
Ador Welding Ltd 0.64%
Ujjivan Small Finance Bank Ltd 1.04%
Apollo Hospitals Enterprise Ltd 2.3%
Repo 2.2%
L&T Technology Services Ltd 0.81%
Interglobe Aviation Ltd 2.07%
Arvind Fashions Ltd 1.72%
Allied Blenders And Distillers Ltd 1.78%
Azad Engineering Ltd 1.12%
TARC Ltd 0.54%
RHI Magnesita India Ltd 0.76%
Pricol Ltd 0.95%
LG Electronics India Ltd Equity 1.66%
Multi Commodity Exchange Of India Ltd 1.13%
Tata Motors Ltd 1.17%
Anthem Biosciences Ltd 1.29%
Bajaj Auto Ltd 1.68%
HDFC Bank Ltd 6.16%
Maharashtra Seamless Ltd 0.74%
Bharti Airtel Ltd 1.36%
ICICI Bank Ltd 4.15%
Maruti Suzuki India Ltd 1.34%
Shriram Finance Ltd 1.75%
Godfrey Phillips India Ltd 1.35%
Cholamandalam Financial Holdings Ltd 1.04%
EIH Ltd 1.3%
Hindustan Unilever Ltd 1.49%
Hindustan Aeronautics Ltd 1.09%
Mphasis Ltd 0.92%
Tata Motors Passenger Vehicles Ltd 0.6%
Emami Ltd 0.57%
Kotak Mahindra Bank Ltd 2.38%
NTPC Ltd 2.97%
Shakti Pumps (India) Ltd 0.85%
ISGEC Heavy Engineering Ltd 1.14%
Saregama India Ltd 1.0%
Larsen & Toubro Ltd 0.51%
Samvardhana Motherson International Ltd 1.29%
Radico Khaitan Ltd 1.05%
Ratnamani Metals & Tubes Ltd 0.78%
Pidilite Industries Ltd 1.93%
Tata Communications Ltd 1.28%
Tata Consultancy Services Ltd 3.35%
Sundaram Finance Ltd 1.25%
Surya Roshni Ltd 1.07%
Abbott India Ltd 1.4%
Garware Hi-Tech Films Ltd 2.63%
SRF Ltd 1.53%
Tata Steel Ltd 1.32%
Vinati Organics Ltd 0.94%
Grasim Industries Ltd 1.79%
Mahindra & Mahindra Ltd 1.43%
Neuland Laboratories Ltd 1.6%
Sun Pharmaceutical Industries Ltd 1.15%
Sectors
Company Allocation %
Others 1.67%
Automobile 9.01%
Construction 1.05%
Consumer Staples 7.26%
Materials 4.42%
Financial 22.73%
Capital Goods 15.00%
Consumer Discretionary 1.66%
Chemicals 4.40%
Textiles 1.72%
Services 6.92%
Energy 5.91%
Technology 5.08%
Metals & Mining 2.84%
Healthcare 7.74%
Communication 2.64%

Risk Associated

Very High
  • Investors be aware that principal under this fund will be at Very High risk.
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

About

LIC Mutual Fund was established by LIC of India which is India's premier and most trusted brand. With a systematic investment discipline coupled with a high standard of financial ethics and corporate governance, LIC Mutual Fund is emerging as a preferred Investment Manager amongst the investor fraternity. LIC Mutual Fund endeavours to create value for its investors by adopting innovative and robust investment strategies, catering to all segments of investors. LIC Mutual Fund believes in providing delight to its customers and partners by way of superior investment experience and unparalleled service.

  • Funds Offered

    7
  • AUM

    ₹ 1,874 Cr
  • Highest Return

    19.53%
About

Alok Ranjan Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now

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