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( 1 Jan 2026)

₹ 30.88
-1.42%

LIC MF Dividend Yield Reg-IDCW Transfer

Invest now

Performance

21.19%3y Returns

-0.44% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ -
  • Lock In

    0
  • Expense ratio

    2.32%
  • 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

    ₹ 699 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 %
Maruti Suzuki India Ltd 1.68%
Samvardhana Motherson International Ltd 1.22%
Mphasis Ltd 0.61%
Afcons Infrastructure Ltd 0.59%
Apollo Hospitals Enterprise Ltd 1.89%
Techno Electric & Engineering Company Ltd 1.44%
Arvind Fashions Ltd 1.76%
KPIT Technologies Ltd 1.36%
Ratnamani Metals & Tubes Ltd 0.71%
SBI Cards & Payments Services Ltd 1.38%
Godfrey Phillips India Ltd 1.66%
Grasim Industries Ltd 1.77%
Anthem Biosciences Ltd 1.07%
NTPC Ltd 1.86%
Neuland Laboratories Ltd 1.96%
Divgi TorqTransfer Systems Ltd 0.45%
Gujarat Gas Ltd 1.28%
Avalon Technologies Ltd 2.02%
SH Kelkar & Co Ltd 0.72%
Interglobe Aviation Ltd 2.64%
JK Tyre & Industries Ltd 1.35%
LTIMindtree Ltd 2.05%
Garware Hi-Tech Films Ltd 2.61%
Titan Company Ltd 1.32%
SRF Ltd 1.46%
ISGEC Heavy Engineering Ltd 0.83%
Saregama India Ltd 1.06%
Shakti Pumps (India) Ltd 1.08%
Shriram Finance Ltd 1.79%
Mas Financial Services Ltd 0.98%
TD Power Systems Ltd 1.3%
Repo 1.8%
Axis Bank Ltd 2.88%
Bajaj Auto Ltd 1.66%
Bharat Bijlee Ltd 0.77%
Bharat Electronics Ltd 2.23%
Power Finance Corporation Ltd 1.68%
Tata Motors Ltd 1.09%
Vinati Organics Ltd 0.96%
EIH Ltd 1.28%
Multi Commodity Exchange Of India Ltd 1.06%
RHI Magnesita India Ltd 0.83%
LG Electronics India Ltd Equity 1.19%
Net Payables -0.24%
HDFC Bank Ltd 6.34%
Oil India Ltd 0.76%
TARC Ltd 0.58%
Bikaji Foods International Ltd 1.0%
Kotak Mahindra Bank Ltd 3.22%
ITC Ltd 2.41%
Pricol Ltd 1.12%
United Spirits Ltd 1.51%
Hindustan Unilever Ltd 1.53%
ICICI Bank Ltd 3.69%
Ador Welding Ltd 0.67%
Maharashtra Seamless Ltd 0.66%
Mahindra & Mahindra Ltd 1.9%
DEE Development Engineers Ltd 0.96%
Alkem Laboratories Ltd 1.31%
Allied Blenders And Distillers Ltd 2.46%
Azad Engineering Ltd 1.08%
Sundaram Finance Ltd 1.5%
Surya Roshni Ltd 1.1%
TTK Prestige Ltd 0.78%
Tata Communications Ltd 1.47%
Tata Consultancy Services Ltd 2.88%
Sectors
Company Allocation %
Others 1.56%
Automobile 10.47%
Construction 1.17%
Consumer Staples 10.57%
Materials 4.38%
Financial 23.46%
Capital Goods 13.35%
Consumer Discretionary 3.29%
Chemicals 3.14%
Textiles 1.76%
Services 7.00%
Energy 3.90%
Technology 6.90%
Metals & Mining 1.37%
Healthcare 6.23%
Communication 1.47%

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

    ₹ 2,166 Cr
  • Highest Return

    21.19%
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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