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( 29 Jun 2026)

₹ 31.95
3.15%

LIC MF Dividend Yield Reg-G

Invest now

Performance

19.85%3y Returns

0.19% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    2.34%
  • 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

    ₹ 686 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 %
Tata Motors Ltd 1.2%
Interglobe Aviation Ltd 1.96%
Gujarat Gas Ltd 1.4%
Anthem Biosciences Ltd 1.27%
Arvind Fashions Ltd 1.67%
LG Electronics India Ltd Equity 1.71%
Net Payables -0.18%
Techno Electric & Engineering Company Ltd 1.48%
Garware Hi-Tech Films Ltd 4.04%
L&T Technology Services Ltd 0.75%
Godfrey Phillips India Ltd 1.4%
Repo 3.54%
Pricol Ltd 1.44%
Ujjivan Small Finance Bank Ltd 0.95%
Bikaji Foods International Ltd 1.19%
Surya Roshni Ltd 1.14%
Sun Pharmaceutical Industries Ltd 1.0%
Tata Communications Ltd 1.9%
Tata Consultancy Services Ltd 2.72%
DEE Development Engineers Ltd 1.73%
Cholamandalam Financial Holdings Ltd 1.37%
Mahindra & Mahindra Ltd 1.25%
Neuland Laboratories Ltd 1.93%
Shakti Pumps (India) Ltd 1.01%
Multi Commodity Exchange Of India Ltd 1.19%
Mas Financial Services Ltd 1.28%
Mphasis Ltd 0.87%
Radico Khaitan Ltd 1.72%
Ratnamani Metals & Tubes Ltd 0.76%
Allied Blenders And Distillers Ltd 2.25%
Azad Engineering Ltd 1.29%
Sundaram Finance Ltd 1.02%
Oil India Ltd 1.57%
Maharashtra Seamless Ltd 0.62%
Samvardhana Motherson International Ltd 1.52%
Avalon Technologies Ltd 3.34%
Kotak Mahindra Bank Ltd 2.2%
Tata Motors Passenger Vehicles Ltd 1.76%
Vinati Organics Ltd 0.78%
RHI Magnesita India Ltd 0.9%
Maruti Suzuki India Ltd 1.22%
Divgi TorqTransfer Systems Ltd 0.62%
Grasim Industries Ltd 1.85%
Hindustan Aeronautics Ltd 1.14%
NTPC Ltd 2.63%
Shriram Finance Ltd 1.84%
SRF Ltd 1.45%
Apollo Hospitals Enterprise Ltd 2.15%
Bharti Airtel Ltd 1.18%
Bharat Electronics Ltd 2.48%
ISGEC Heavy Engineering Ltd 1.04%
Saregama India Ltd 1.12%
Bharat Bijlee Ltd 0.74%
Axis Bank Ltd 2.88%
Pidilite Industries Ltd 1.89%
EIH Ltd 1.32%
Hindustan Unilever Ltd 1.59%
Bajaj Auto Ltd 1.7%
ICICI Bank Ltd 3.67%
Abbott India Ltd 1.23%
HDFC Bank Ltd 5.32%
Sectors
Company Allocation %
Others 3.36%
Automobile 10.71%
Consumer Staples 8.15%
Materials 5.89%
Financial 20.53%
Capital Goods 14.56%
Consumer Discretionary 1.71%
Chemicals 4.12%
Textiles 1.67%
Services 7.32%
Energy 5.60%
Technology 4.34%
Metals & Mining 1.38%
Healthcare 7.58%
Communication 3.08%

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

    ₹ 2,244 Cr
  • Highest Return

    21.16%
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

Start investing now

Select a Date

1 2 3 4 5 6
7 8 9 10 11 12 13
14 15 16 17 18 19 20
21 22 23 24 25 26 27
28

How to Start your Investing journey on Tata Moneyfy?

At Tata Moneyfy, we follow 3 easy steps to make mutual fund investments simple, convenient, and quick:

1
Create account

Register your mobile number and email ID with Moneyfy

2
Complete KYC

Set up your account and update your KYC details

3
Start investing

Once we verify your KYC details, you’re ready to start investing!

Scan the QR code to download the app
QR code download moneyfy app

Similar Mutual Funds

View All Mutual Funds

Tata Dividend Yield Fund Reg-G

0 Morning Star

0 Value Research

1.39 %

0 Morning Star

0 Value Research

NAV

19.45

1M Returns

1.39%

1Y Returns

6.82%

3Y Returns

15.78%

Min. Investment

Rs.100.0

Fund Size

Rs.1068.11 Cr

Fund Manager

Murthy Nagarajan
Very High Equity G
More

NAV

19.45

Min Investment

₹100.0

Fund Size

₹1068.11 cr

Fund Manager

Murthy Nagarajan
ADD to watchlist
ICICI Pru Dividend Yield Equity-G

3 Morning Star

0 Value Research

1.4 %

3 Morning Star

0 Value Research

NAV

52.99

1M Returns

1.4%

1Y Returns

-0.06%

3Y Returns

18.4%

Min. Investment

Rs.100.0

Fund Size

Rs.6477.46 Cr

Fund Manager

Mittul Kalawadia
Very High Equity G
More

NAV

52.99

Min Investment

₹100.0

Fund Size

₹6477.46 cr

Fund Manager

Mittul Kalawadia
ADD to watchlist
Sundaram Dividend Yield-G

3 Morning Star

0 Value Research

-0.17 %

3 Morning Star

0 Value Research

NAV

129.81

1M Returns

-0.17%

1Y Returns

-4.89%

3Y Returns

11.39%

Min. Investment

Rs.500.0

Fund Size

Rs.830.1 Cr

Fund Manager

Ratish Varier
Very High Equity G
More

NAV

129.81

Min Investment

₹500.0

Fund Size

₹830.1 cr

Fund Manager

Ratish Varier
ADD to watchlist
HDFC Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.17 %

0 Morning Star

0 Value Research

NAV

24.48

1M Returns

1.17%

1Y Returns

-2.81%

3Y Returns

13.61%

Min. Investment

Rs.100.0

Fund Size

Rs.5610.79 Cr

Fund Manager

Gopal Agrawal
Very High Equity G
More

NAV

24.48

Min Investment

₹100.0

Fund Size

₹5610.79 cr

Fund Manager

Gopal Agrawal
ADD to watchlist
Kotak Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.05 %

0 Morning Star

0 Value Research

NAV

9.61

1M Returns

2.05%

1Y Returns

-%

3Y Returns

-%

Min. Investment

Rs.100.0

Fund Size

Rs.228.21 Cr

Fund Manager

Abhishek Bisen
Low Equity G
More

NAV

9.61

Min Investment

₹100.0

Fund Size

₹228.21 cr

Fund Manager

Abhishek Bisen
ADD to watchlist
Baroda BNP Paribas Dividend Yield Reg-G

0 Morning Star

0 Value Research

1.19 %

0 Morning Star

0 Value Research

NAV

9.51

1M Returns

1.19%

1Y Returns

-2.3%

3Y Returns

-%

Min. Investment

Rs.250.0

Fund Size

Rs.623.25 Cr

Fund Manager

Shiv Chanani
Very High Equity G
More

NAV

9.51

Min Investment

₹250.0

Fund Size

₹623.25 cr

Fund Manager

Shiv Chanani
ADD to watchlist
LIC MF Dividend Yield Reg-G

0 Morning Star

0 Value Research

3.15 %

0 Morning Star

0 Value Research

NAV

31.95

1M Returns

3.15%

1Y Returns

1.78%

3Y Returns

19.85%

Min. Investment

Rs.200.0

Fund Size

Rs.686.06 Cr

Fund Manager

Alok Ranjan
Very High Equity G
More

NAV

31.95

Min Investment

₹200.0

Fund Size

₹686.06 cr

Fund Manager

Alok Ranjan
ADD to watchlist
UTI Dividend Yield Reg-G

3 Morning Star

0 Value Research

1.8 %

3 Morning Star

0 Value Research

NAV

175.16

1M Returns

1.8%

1Y Returns

-1.67%

3Y Returns

16.17%

Min. Investment

Rs.500.0

Fund Size

Rs.3697.48 Cr

Fund Manager

Amit Kumar Premchandani
Very High Equity G
More

NAV

175.16

Min Investment

₹500.0

Fund Size

₹3697.48 cr

Fund Manager

Amit Kumar Premchandani
ADD to watchlist
Aditya Birla SL Dividend Yield Reg-G

3 Morning Star

0 Value Research

-0.33 %

3 Morning Star

0 Value Research

NAV

447.33

1M Returns

-0.33%

1Y Returns

1.46%

3Y Returns

15.96%

Min. Investment

Rs.100.0

Fund Size

Rs.1458.93 Cr

Fund Manager

Dhaval Gala
Very High Equity G
More

NAV

447.33

Min Investment

₹100.0

Fund Size

₹1458.93 cr

Fund Manager

Dhaval Gala
ADD to watchlist
SBI Dividend Yield Reg-G

0 Morning Star

0 Value Research

2.72 %

0 Morning Star

0 Value Research

NAV

15.26

1M Returns

2.72%

1Y Returns

0.83%

3Y Returns

11.84%

Min. Investment

Rs.500.0

Fund Size

Rs.8309.93 Cr

Fund Manager

Mohit Jain
Very High Equity G
More

NAV

15.26

Min Investment

₹500.0

Fund Size

₹8309.93 cr

Fund Manager

Mohit Jain
ADD to watchlist
Franklin India Dividend Yield-G

3 Morning Star

0 Value Research

-0.14 %

3 Morning Star

0 Value Research

NAV

135.78

1M Returns

-0.14%

1Y Returns

-0.8%

3Y Returns

14.01%

Min. Investment

Rs.500.0

Fund Size

Rs.2316.94 Cr

Fund Manager

Anand Radhakrishnan
Very High Equity G
More

NAV

135.78

Min Investment

₹500.0

Fund Size

₹2316.94 cr

Fund Manager

Anand Radhakrishnan
ADD to watchlist

Beware of Frauds!

For any assistance, contact our customer support