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( 10 Mar 2026)

₹ 29.24
-5.93%

LIC MF Dividend Yield Reg-G

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Performance

19.98%3y Returns

1.69% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.33%
  • 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

    ₹ 662 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 %
Net Payables -0.37%
Surya Roshni Ltd 1.13%
Neuland Laboratories Ltd 1.52%
Radico Khaitan Ltd 0.94%
Ratnamani Metals & Tubes Ltd 0.77%
Pricol Ltd 0.99%
LG Electronics India Ltd Equity 1.63%
Tata Motors Passenger Vehicles Ltd 0.69%
SH Kelkar & Co Ltd 0.31%
Interglobe Aviation Ltd 2.26%
Techno Electric & Engineering Company Ltd 1.68%
Arvind Fashions Ltd 1.67%
Bikaji Foods International Ltd 0.93%
Godfrey Phillips India Ltd 1.36%
Repo 1.83%
Ujjivan Small Finance Bank Ltd 1.06%
SBI Cards & Payments Services Ltd 0.59%
Allied Blenders And Distillers Ltd 1.87%
Azad Engineering Ltd 1.15%
Samvardhana Motherson International Ltd 1.46%
Kotak Mahindra Bank Ltd 2.49%
Vinati Organics Ltd 0.93%
Tata Steel Ltd 1.3%
SRF Ltd 1.43%
TD Power Systems Ltd 1.3%
Multi Commodity Exchange Of India Ltd 1.03%
RHI Magnesita India Ltd 0.87%
Bharat Electronics Ltd 2.28%
Maruti Suzuki India Ltd 1.44%
Sun Pharmaceutical Industries Ltd 1.01%
Sundaram Finance Ltd 1.4%
Gujarat Gas Ltd 1.57%
DEE Development Engineers Ltd 1.38%
Bharat Bijlee Ltd 0.68%
Grasim Industries Ltd 1.74%
Mas Financial Services Ltd 1.4%
Oil India Ltd 0.65%
Divgi TorqTransfer Systems Ltd 0.58%
Avalon Technologies Ltd 2.35%
Emami Ltd 0.59%
Tata Motors Ltd 1.33%
Apollo Hospitals Enterprise Ltd 2.16%
Maharashtra Seamless Ltd 0.66%
HDFC Bank Ltd 6.66%
Shakti Pumps (India) Ltd 0.85%
Hindustan Aeronautics Ltd 1.09%
Pidilite Industries Ltd 1.99%
TARC Ltd 0.63%
EIH Ltd 1.32%
Axis Bank Ltd 3.25%
Bajaj Auto Ltd 1.7%
Tata Communications Ltd 1.36%
Tata Consultancy Services Ltd 3.33%
NTPC Ltd 2.72%
Cholamandalam Financial Holdings Ltd 1.1%
ISGEC Heavy Engineering Ltd 1.04%
Saregama India Ltd 0.92%
L&T Technology Services Ltd 0.81%
Anthem Biosciences Ltd 1.23%
Bharti Airtel Ltd 1.12%
Garware Hi-Tech Films Ltd 2.92%
ICICI Bank Ltd 4.22%
Shriram Finance Ltd 1.81%
Hindustan Unilever Ltd 1.51%
Abbott India Ltd 1.27%
Ador Welding Ltd 0.68%
Mphasis Ltd 0.92%
Mahindra & Mahindra Ltd 1.46%
Sectors
Company Allocation %
Others 1.46%
Automobile 9.65%
Construction 0.63%
Consumer Staples 7.20%
Materials 4.66%
Financial 23.98%
Capital Goods 15.10%
Consumer Discretionary 1.63%
Chemicals 4.66%
Textiles 1.67%
Services 6.91%
Energy 4.94%
Technology 5.06%
Metals & Mining 2.73%
Healthcare 7.19%
Communication 2.48%

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

    ₹ 2,090 Cr
  • Highest Return

    22.58%
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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