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Scheme Information
LIC MF Dividend Yield Reg Gr
as of 24 Apr 2026, 16:29 PM
Scheme Asset Size₹582.56 Cr
Expense Ratio2.36%
Cash Holding1.67045%
Fund TypeOpen-End
PlanDividend
BenchmarkNifty 500 TR INR
Launch Date2018-12-21
Exit LoadExit load of 1.00% for investments if redeemed within 12 Months
SIP Calculator
12%
₹5,000
₹500₹10,00,000
10 Years
1 Year40 Years
Invested Amount
Estimated Return
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Invested Amount
Estimated Return
Scheme Ratings
-
rated by Value Research
Scheme Riskometer
Your principal will be at Very High Risk
Investment Returns
Absolute Returns
CAGR
In the last 1 months 13.63%
In the last 3 months 4.45%
In the last 6 months -4.11%
In the last 1 Years 3.66%
In the last 3 Years 0.79%
In the last 5 Years 1.19%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.16% |
| ICICI Bank Ltd | Financial Services | E | 4.15% |
| Tata Consultancy Services Ltd | Technology | E | 3.35% |
| Axis Bank Ltd | Financial Services | E | 3.06% |
| NTPC Ltd | Utilities | E | 2.97% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 2.63% |
| Avalon Technologies Ltd | Technology | E | 2.40% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.38% |
| Bharat Electronics Ltd | Industrials | E | 2.31% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.30% |
| InterGlobe Aviation Ltd | Industrials | E | 2.07% |
| Pidilite Industries Ltd | Basic Materials | E | 1.93% |
| Grasim Industries Ltd | Basic Materials | E | 1.79% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 1.78% |
| Shriram Finance Ltd | Financial Services | E | 1.75% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.72% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.68% |
| Oil India Ltd | Energy | E | 1.68% |
| LG Electronics India Ltd | Technology | E | 1.66% |
| Neuland Laboratories Ltd | Healthcare | E | 1.60% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.59% |
| SRF Ltd | Industrials | E | 1.53% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.49% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.43% |
| DEE Development Engineers Ltd | Industrials | E | 1.42% |
| Abbott India Ltd | Healthcare | E | 1.40% |
| TD Power Systems Ltd | Industrials | E | 1.38% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 1.36% |
| Bharti Airtel Ltd | Communication Services | E | 1.36% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.35% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.34% |
| Tata Steel Ltd | Basic Materials | E | 1.32% |
| EIH Ltd | Consumer Cyclical | E | 1.30% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.29% |
| Anthem Biosciences Ltd | Healthcare | E | 1.29% |
| Tata Communications Ltd | Communication Services | E | 1.28% |
| Gujarat Gas Ltd | Utilities | E | 1.26% |
| Sundaram Finance Ltd | Financial Services | E | 1.25% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.17% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.15% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 1.14% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.13% |
| Azad Engineering Ltd | Industrials | E | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.09% |
| Surya Roshni Ltd | Basic Materials | E | 1.07% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.04% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.04% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 1.02% |
| Saregama India Ltd | Communication Services | E | 1.00% |
| Pricol Ltd | Consumer Cyclical | E | 0.95% |
| Vinati Organics Ltd | Basic Materials | E | 0.94% |
| Mphasis Ltd | Technology | E | 0.92% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.85% |
| L&T Technology Services Ltd | Technology | E | 0.81% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.78% |
| RHI Magnesita India Ltd | Industrials | E | 0.76% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.74% |
| Bharat Bijlee Ltd | Industrials | E | 0.65% |
| Ador Welding Ltd | Industrials | E | 0.64% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.60% |
| Emami Ltd | Consumer Defensive | E | 0.57% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.54% |
| TARC Ltd Ordinary Shares | Real Estate | E | 0.54% |
| Larsen & Toubro Ltd | Industrials | E | 0.51% |
| Treps | - | CR | 2.20% |
| Net Receivables / (Payables) | - | C | 0.53% |
| S H Kelkar & Co Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.33%
Cash
1.67%
Equity sector allocation
Loading chart…
Basic Materials
11.19%
Communication Services
3.64%
Consumer Cyclical
12.02%
Consumer Defensive
7.26%
Energy
1.68%
Financial Services
23.86%
Healthcare
7.74%
Industrials
17.04%
Real Estate
0.54%
Technology
9.13%
Utilities
4.22%
Others
1.68%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
Nippon India Taiwan Equity Reg Gr
Equity
Min. Investment
₹500
Category Returns
32.40%
60.73%
3Y Returns
+60.73%
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
32.40%
60.73%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.40%
60.73%
3Y Returns
+45.98%
About LIC MF Dividend Yield Reg Gr
Investment Objective of the Scheme
The Investment objective of the Scheme is to provide long term capital appreciation and/or dividend distribution by investing predominantly in dividend yielding equity and equity related instruments. However there can be no assurance that the investment objective under the scheme will be realized.
Key Features of The Fund
5-year return
+16.98%
Fund Manager
Dikshit Mittal
Risk Profile
Very High Risk
Expense Ratio
2.36%
Fund Size
₹582.56 Cr
FAQ's
What has been the returns generated by LIC MF Dividend Yield Reg Gr over different time periods?
The LIC MF Dividend Yield Reg Gr has given returns
1-Year
3.66
3-Year
21.43
5-Year
16.98
What is the expense ratio of LIC MF Dividend Yield Reg Gr?
The expense ratio of LIC MF Dividend Yield Reg Gr is 2.36%.
What is the AUM (Assets Under Management) of LIC MF Dividend Yield Reg Gr?
The AUM, short for Assets Under Management of LIC MF Dividend Yield Reg Gr is ₹582.56 Cr as of 10 Aug 2154.
What are the top stock holdings of LIC MF Dividend Yield Reg Gr?
The LIC MF Dividend Yield Reg Gr has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 6.16% |
| ICICI Bank Ltd | 4.15% |
| Tata Consultancy Services Ltd | 3.35% |
| Axis Bank Ltd | 3.06% |
| NTPC Ltd | 2.97% |
| Garware Hi-Tech Films Ltd | 2.63% |
| Avalon Technologies Ltd | 2.40% |
| Kotak Mahindra Bank Ltd | 2.38% |
| Bharat Electronics Ltd | 2.31% |
| Apollo Hospitals Enterprise Ltd | 2.30% |
| InterGlobe Aviation Ltd | 2.07% |
| Pidilite Industries Ltd | 1.93% |
| Grasim Industries Ltd | 1.79% |
| Allied Blenders and Distillers Ltd | 1.78% |
| Shriram Finance Ltd | 1.75% |
| Arvind Fashions Ltd | 1.72% |
| Bajaj Auto Ltd | 1.68% |
| Oil India Ltd | 1.68% |
| LG Electronics India Ltd | 1.66% |
| Neuland Laboratories Ltd | 1.60% |
| Techno Electric & Engineering Co Ltd | 1.59% |
| SRF Ltd | 1.53% |
| Hindustan Unilever Ltd | 1.49% |
| Mahindra & Mahindra Ltd | 1.43% |
| DEE Development Engineers Ltd | 1.42% |
| Abbott India Ltd | 1.40% |
| TD Power Systems Ltd | 1.38% |
| MAS Financial Services Ltd Ordinary Shares | 1.36% |
| Bharti Airtel Ltd | 1.36% |
| Godfrey Phillips India Ltd | 1.35% |
| Maruti Suzuki India Ltd | 1.34% |
| Tata Steel Ltd | 1.32% |
| EIH Ltd | 1.30% |
| Samvardhana Motherson International Ltd | 1.29% |
| Anthem Biosciences Ltd | 1.29% |
| Tata Communications Ltd | 1.28% |
| Gujarat Gas Ltd | 1.26% |
| Sundaram Finance Ltd | 1.25% |
| Tata Motors Ltd | 1.17% |
| Sun Pharmaceuticals Industries Ltd | 1.15% |
| ISGEC Heavy Engineering Ltd | 1.14% |
| Multi Commodity Exchange of India Ltd | 1.13% |
| Azad Engineering Ltd | 1.12% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.09% |
| Surya Roshni Ltd | 1.07% |
| Radico Khaitan Ltd | 1.05% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.04% |
| Cholamandalam Financial Holdings Ltd | 1.04% |
| Bikaji Foods International Ltd | 1.02% |
| Saregama India Ltd | 1.00% |
| Pricol Ltd | 0.95% |
| Vinati Organics Ltd | 0.94% |
| Mphasis Ltd | 0.92% |
| Shakti Pumps (India) Ltd | 0.85% |
| L&T Technology Services Ltd | 0.81% |
| Ratnamani Metals & Tubes Ltd | 0.78% |
| RHI Magnesita India Ltd | 0.76% |
| Maharashtra Seamless Ltd | 0.74% |
| Bharat Bijlee Ltd | 0.65% |
| Ador Welding Ltd | 0.64% |
| Tata Motors Passenger Vehicles Ltd | 0.60% |
| Emami Ltd | 0.57% |
| Divgi TorqTransfer Systems Ltd | 0.55% |
| SBI Cards and Payment Services Ltd Ordinary Shares | 0.54% |
| TARC Ltd Ordinary Shares | 0.54% |
| Larsen & Toubro Ltd | 0.51% |
| Treps | 2.20% |
| Net Receivables / (Payables) | 0.53% |
| S H Kelkar & Co Ltd | - |
In which sectors has LIC MF Dividend Yield Reg Gr invested in?
The LIC MF Dividend Yield Reg Gr has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 11.19% |
| Communication Services | 3.64% |
| Consumer Cyclical | 12.02% |
| Consumer Defensive | 7.26% |
| Energy | 1.68% |
| Financial Services | 23.86% |
| Healthcare | 7.74% |
| Industrials | 17.04% |
| Real Estate | 0.54% |
| Technology | 9.13% |
| Utilities | 4.22% |
What is the risk level of LIC MF Dividend Yield Reg Gr?
This is a Dividend Yield fund comes with Very High Risk.
Who are the fund managers of LIC MF Dividend Yield Reg Gr?
LIC MF Dividend Yield Reg Gr fund managers are Dikshit Mittal.
Is there a minimum SIP amount to invest in LIC MF Dividend Yield Reg Gr?
The minimum SIP amount to start investment in LIC MF Dividend Yield Reg Gr is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Dividend Yield Reg Gr both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Dividend Yield Reg Gr on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Dividend Yield Reg Gr?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Dividend Yield Reg Gr:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Dividend Yield Reg Gr.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of LIC MF Dividend Yield Reg Gr?
The exit load of LIC MF Dividend Yield Reg Gr is as follows:
Exit load of 1.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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