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( 12 Sep 2025)

₹ 30.91
3.91%

LIC MF Dividend Yield Reg-G

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Performance

20.09%3y Returns

0.38% 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

    ₹ 639 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 %
Oil India Ltd 0.79%
United Spirits Ltd 1.49%
Vinati Organics Ltd 1.13%
Repo 2.81%
KPIT Technologies Ltd 1.45%
Arvind Fashions Ltd 1.98%
Allied Blenders And Distillers Ltd 1.98%
Azad Engineering Ltd 0.99%
TTK Prestige Ltd 0.71%
Tata Technologies Ltd 0.6%
Bikaji Foods International Ltd 1.2%
DEE Development Engineers Ltd 1.28%
LTIMindtree Ltd 2.26%
Techno Electric & Engineering Company Ltd 1.72%
Bharat Bijlee Ltd 0.87%
Net Payables -0.5%
Alkem Laboratories Ltd 1.44%
Gujarat Gas Ltd 1.48%
SH Kelkar & Co Ltd 1.15%
Interglobe Aviation Ltd 2.76%
SBI Cards & Payments Services Ltd 1.28%
TARC Ltd 0.7%
Mas Financial Services Ltd 0.96%
TD Power Systems Ltd 1.51%
Divgi TorqTransfer Systems Ltd 0.54%
Avalon Technologies Ltd 2.01%
ICICI Bank Ltd 3.26%
Maruti Suzuki India Ltd 1.36%
Power Finance Corporation Ltd 1.83%
Sundaram Finance Ltd 1.34%
Surya Roshni Ltd 1.3%
HDFC Bank Ltd 5.34%
JK Tyre & Industries Ltd 1.1%
ITC Ltd 1.94%
Shriram Finance Ltd 1.96%
Sun Pharmaceutical Industries Ltd 0.76%
EIH Ltd 1.39%
Larsen & Toubro Ltd 0.83%
Neuland Laboratories Ltd 1.51%
Grasim Industries Ltd 1.96%
Mahindra & Mahindra Ltd 1.68%
Moil Ltd 0.42%
Bajaj Auto Ltd 1.72%
Hindustan Unilever Ltd 1.8%
Shakti Pumps (India) Ltd 1.4%
ISGEC Heavy Engineering Ltd 1.07%
Saregama India Ltd 1.4%
Multi Commodity Exchange Of India Ltd 0.75%
RHI Magnesita India Ltd 0.84%
Kotak Mahindra Bank Ltd 3.01%
Ratnamani Metals & Tubes Ltd 0.79%
NTPC Ltd 2.04%
Tata Communications Ltd 1.15%
Tata Consultancy Services Ltd 2.64%
Ador Welding Ltd 0.62%
Afcons Infrastructure Ltd 0.67%
Godfrey Phillips India Ltd 1.81%
Garware Hi-Tech Films Ltd 1.96%
Samvardhana Motherson International Ltd 1.06%
SRF Ltd 1.45%
Tata Steel Ltd 1.43%
Apollo Hospitals Enterprise Ltd 2.14%
Axis Bank Ltd 2.57%
Voltas Ltd 1.05%
State Bank of India 1.08%
Maharashtra Seamless Ltd 0.79%
Bharat Electronics Ltd 2.19%
Sectors
Company Allocation %
Others 2.31%
Construction 2.20%
Automobile 7.46%
Consumer Staples 10.22%
Materials 3.92%
Financial 22.63%
Capital Goods 14.52%
Diversified 1.45%
Consumer Discretionary 1.76%
Chemicals 2.28%
Textiles 1.98%
Services 8.18%
Energy 4.31%
Technology 6.35%
Metals & Mining 3.43%
Healthcare 5.85%
Communication 1.15%

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

    ₹ 2,038 Cr
  • Highest Return

    20.22%
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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