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( 16 Feb 2026)

₹ 30.59
1.59%

LIC MF Dividend Yield Reg-IDCW Transfer

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Performance

20.95%3y Returns

0.36% 1D Returns

Investment details

  • Min SIP amount

    ₹ 200
  • Min Lumpsum

    ₹ -
  • 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

    ₹ 650 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 %
Tata Motors Ltd 1.52%
Garware Hi-Tech Films Ltd 2.13%
Godfrey Phillips India Ltd 1.33%
Maruti Suzuki India Ltd 1.64%
Sundaram Finance Ltd 1.57%
Mas Financial Services Ltd 1.41%
TD Power Systems Ltd 1.33%
Shriram Finance Ltd 1.74%
Repo 1.51%
Anthem Biosciences Ltd 1.07%
Samvardhana Motherson International Ltd 1.26%
Sun Pharmaceutical Industries Ltd 0.95%
Bharti Airtel Ltd 1.2%
Bikaji Foods International Ltd 0.98%
Kotak Mahindra Bank Ltd 2.81%
Apollo Hospitals Enterprise Ltd 1.91%
Mahindra & Mahindra Ltd 1.85%
Maharashtra Seamless Ltd 0.62%
Mahindra & Mahindra Financial Services Ltd 0.91%
Shakti Pumps (India) Ltd 1.05%
SRF Ltd 1.5%
ISGEC Heavy Engineering Ltd 0.9%
Saregama India Ltd 0.95%
Alkem Laboratories Ltd 1.39%
Divgi TorqTransfer Systems Ltd 0.5%
Avalon Technologies Ltd 2.01%
DEE Development Engineers Ltd 0.9%
Bharat Electronics Ltd 2.35%
Hindustan Unilever Ltd 1.56%
ICICI Bank Ltd 3.83%
Hindustan Aeronautics Ltd 1.31%
Ratnamani Metals & Tubes Ltd 0.71%
Gujarat Gas Ltd 1.46%
Grasim Industries Ltd 1.79%
Radico Khaitan Ltd 1.03%
Vinati Organics Ltd 0.98%
Power Finance Corporation Ltd 2.55%
Surya Roshni Ltd 1.1%
TTK Prestige Ltd 0.21%
Kwality Walls India Ltd 0.02%
EIH Ltd 1.27%
HDFC Bank Ltd 6.71%
Neuland Laboratories Ltd 1.6%
NTPC Ltd 2.59%
Tata Steel Ltd 1.09%
Mphasis Ltd 1.13%
Net Payables -0.17%
Allied Blenders And Distillers Ltd 1.95%
Azad Engineering Ltd 1.01%
Ador Welding Ltd 0.69%
Bajaj Auto Ltd 1.87%
Emami Ltd 0.48%
Tata Consultancy Services Ltd 3.79%
Oil India Ltd 1.0%
Interglobe Aviation Ltd 2.19%
Tata Communications Ltd 1.36%
Pricol Ltd 0.92%
LG Electronics India Ltd Equity 1.31%
TARC Ltd 0.68%
Axis Bank Ltd 3.28%
Bharat Bijlee Ltd 0.8%
SH Kelkar & Co Ltd 0.45%
Techno Electric & Engineering Company Ltd 1.24%
Arvind Fashions Ltd 1.82%
KPIT Technologies Ltd 1.23%
Multi Commodity Exchange Of India Ltd 1.19%
RHI Magnesita India Ltd 0.85%
Ujjivan Small Finance Bank Ltd 1.22%
SBI Cards & Payments Services Ltd 0.59%
Sectors
Company Allocation %
Others 1.34%
Automobile 9.56%
Construction 0.68%
Consumer Staples 7.35%
Materials 3.92%
Financial 26.62%
Capital Goods 14.64%
Consumer Discretionary 1.52%
Chemicals 2.93%
Textiles 1.82%
Services 6.50%
Energy 5.05%
Technology 6.15%
Metals & Mining 2.42%
Healthcare 6.92%
Communication 2.56%

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

    ₹ 2,035 Cr
  • Highest Return

    20.95%
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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