LIC MF Dividend Yield Reg-IDCW Transfer

Fund Category: Dividend Yield

Fund Category Dividend Yield

Very High Equity IDCW

0 Morning Star

0 Value Research

NAV( 23 May 2025)

₹ 30.18

3.22%

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LIC MF Dividend Yield Reg-IDCW Transfer

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Performance

24.59%3y Returns

0.29% 1D Returns

Investment details

Min SIP amount

₹ 200
Min Lumpsum

₹ -
Lock In

0
Expense ratio

2.38%
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

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Fund size

₹ 509 Cr
Plan

REGULAR
Launch date

3 Dec 2018
Fund type

OPEN
Fund benchmark

NIFTY 500 Total Return Index
ISIN

INF397L01KX9

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LTIMindtree Ltd	2.16%
Power Finance Corporation Ltd	2.25%
Hindware Home Innovation Ltd	0.53%
Avalon Technologies Ltd	1.18%
SBI Cards & Payments Services Ltd	1.6%
Allied Blenders And Distillers Ltd	1.49%
Azad Engineering Ltd	1.04%
TD Power Systems Ltd	1.65%
Cholamandalam Investment & Finance Company Ltd	1.46%
EIH Ltd	1.61%
Garware Hi-Tech Films Ltd	2.9%
Godfrey Phillips India Ltd	2.2%
Grasim Industries Ltd	2.05%
HDFC Bank Ltd	5.31%
Hindalco Industries Ltd	1.32%
Hindustan Unilever Ltd	1.38%
ICICI Bank Ltd	3.03%
Ador Welding Ltd	0.75%
Afcons Infrastructure Ltd	0.46%
Apollo Hospitals Enterprise Ltd	1.5%
Axis Bank Ltd	2.49%
Bajaj Auto Ltd	1.58%
Bank Of Baroda	2.16%
Bharat Bijlee Ltd	0.84%
Bharat Electronics Ltd	2.12%
CCL Products (India) Ltd	1.08%
CESC Ltd	0.9%
Techno Electric & Engineering Company Ltd	1.52%
Arvind Fashions Ltd	1.59%
Vinati Organics Ltd	1.32%
TARC Ltd	0.88%
Neuland Laboratories Ltd	1.59%
Bikaji Foods International Ltd	1.22%
DEE Development Engineers Ltd	1.32%
Tata Technologies Ltd	0.75%
Protean eGov Technologies Ltd	0.91%
Oil India Ltd	1.04%
Repo	2.97%
Net Payables	-0.72%
Radico Khaitan Ltd	1.83%
Ratnamani Metals & Tubes Ltd	0.53%
SRF Ltd	2.15%
ISGEC Heavy Engineering Ltd	1.43%
Saregama India Ltd	1.91%
Shakti Pumps (India) Ltd	1.62%
Shriram Finance Ltd	1.36%
The South Indian Bank Ltd	0.49%
State Bank of India	1.33%
Surya Roshni Ltd	1.53%
TTK Prestige Ltd	0.44%
Tata Communications Ltd	1.11%
Tata Consultancy Services Ltd	3.71%
Tata Power Company Ltd	1.9%
Alkem Laboratories Ltd	1.64%
Gujarat Gas Ltd	1.39%
Interglobe Aviation Ltd	1.4%
JK Tyre & Industries Ltd	1.21%
Kotak Mahindra Bank Ltd	4.2%
Maharashtra Seamless Ltd	0.61%
Mahindra & Mahindra Financial Services Ltd	0.89%
Mahindra & Mahindra Ltd	1.5%
Maruti Suzuki India Ltd	1.58%
Samvardhana Motherson International Ltd	1.28%
NTPC Ltd	1.52%

Sectors

Company	Allocation %
Others	3.16%
Construction	1.34%
Automobile	7.15%
Consumer Staples	9.20%
Materials	5.48%
Financial	26.57%
Capital Goods	13.68%
Diversified	2.15%
Consumer Discretionary	0.44%
Chemicals	1.32%
Textiles	1.59%
Services	6.99%
Energy	6.75%
Technology	5.87%
Metals & Mining	2.46%
Healthcare	4.73%
Communication	1.11%

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

About AMC

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LIC Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.licmf.com
Phone:

Funds Offered

34
AUM

₹ 37,606 Cr
Website

http://www.licmf.com

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.

Fund Manager

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Alok Ranjan

Funds Offered

7
AUM

₹ 1,722 Cr
Highest Return

24.59%

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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Frequently Asked Questions

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What is the current NAV of LIC MF Dividend Yield Reg-IDCW Transfer?

The current NAV of LIC MF Dividend Yield Reg-IDCW Transfer is ₹ 30.1841

How much does LIC MF Dividend Yield Reg-IDCW Transfer charge as expense ratio?

The expense ratio of LIC MF Dividend Yield Reg-IDCW Transfer is 2.38%

How to Redeem LIC MF Dividend Yield Reg-IDCW Transfer Regular Growth?

To redeem, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Portfolio" button on the bottom left of the home screen.
3. Click "View Funds" on the My Portfolio page.
4. Click on the three dots (⋮) next to the fund you want to redeem.
5. Click "Redeem" from the list to complete the process.

What are the steps to invest in LIC MF Dividend Yield Reg-IDCW Transfer?

To invest, follow the steps below:

1. Login to your Moneyfy Account by Tata Capital.
2. Click on the "Mutual Funds" button on the home screen.
3. Search for the fund name in the search bar at the top of the screen.
4. Click on the "Invest Now" button at the bottom.
5. Choose between SIP or Lumpsum option, enter the amount you wish to invest, and then click on "Proceed to pay".
6. Complete the payment and OTP process to confirm your investments.

Secure your future with hassle-free investing on Moneyfy!

Can I invest in LIC MF Dividend Yield Reg-IDCW Transfer through both SIP and lump sum?

You can invest in Both SIP & Lumpsum in LIC MF Dividend Yield Reg-IDCW Transfer based on your investment objective and risk profile.

What is the return of LIC MF Dividend Yield Reg-IDCW Transfer?

For LIC MF Dividend Yield Reg-IDCW Transfer, 3-year return is 24.59% per annum and 5-year return is 26.52% per annum. Check the return performance in detail on the page.