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Scheme Information
LIC MF Dividend Yield Reg IDCW-R
as of 31 May 2026, 00:36 AM
Scheme Asset Size₹661.28 Cr
Expense Ratio2.54%
Cash Holding3.58422%
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 2.91%
In the last 3 months 2.74%
In the last 6 months -0.67%
In the last 1 Years 2.92%
In the last 3 Years 0.75%
In the last 5 Years 1.09%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 5.73% |
| ICICI Bank Ltd | Financial Services | E | 3.83% |
| Tata Consultancy Services Ltd | Technology | E | 3.09% |
| Axis Bank Ltd | Financial Services | E | 2.95% |
| NTPC Ltd | Utilities | E | 2.81% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 2.74% |
| Avalon Technologies Ltd | Technology | E | 2.41% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.28% |
| Bharat Electronics Ltd | Industrials | E | 2.19% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.09% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 2.07% |
| InterGlobe Aviation Ltd | Industrials | E | 1.99% |
| Shriram Finance Ltd | Financial Services | E | 1.89% |
| LG Electronics India Ltd | Technology | E | 1.85% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.82% |
| Pidilite Industries Ltd | Basic Materials | E | 1.82% |
| DEE Development Engineers Ltd | Industrials | E | 1.77% |
| Neuland Laboratories Ltd | Healthcare | E | 1.76% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.73% |
| Grasim Industries Ltd | Basic Materials | E | 1.72% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.68% |
| Oil India Ltd | Energy | E | 1.68% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.66% |
| Tata Communications Ltd | Communication Services | E | 1.59% |
| EIH Ltd | Consumer Cyclical | E | 1.48% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 1.46% |
| Azad Engineering Ltd | Industrials | E | 1.43% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.43% |
| SRF Ltd | Industrials | E | 1.39% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.39% |
| Gujarat Gas Ltd | Utilities | E | 1.37% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.35% |
| Anthem Biosciences Ltd | Healthcare | E | 1.32% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.32% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.32% |
| TD Power Systems Ltd | Industrials | E | 1.30% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.28% |
| Bharti Airtel Ltd | Communication Services | E | 1.27% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 1.26% |
| Surya Roshni Ltd | Basic Materials | E | 1.25% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.24% |
| Abbott India Ltd | Healthcare | E | 1.21% |
| Radico Khaitan Ltd | Consumer Defensive | E | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.20% |
| Sundaram Finance Ltd | Financial Services | E | 1.14% |
| Shakti Pumps (India) Ltd | Industrials | E | 1.12% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.03% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.97% |
| Saregama India Ltd | Communication Services | E | 0.94% |
| Pricol Ltd | Consumer Cyclical | E | 0.93% |
| RHI Magnesita India Ltd | Industrials | E | 0.92% |
| Mphasis Ltd | Technology | E | 0.90% |
| Bharat Bijlee Ltd | Industrials | E | 0.86% |
| Vinati Organics Ltd | Basic Materials | E | 0.83% |
| L&T Technology Services Ltd | Technology | E | 0.82% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.82% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.74% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.61% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.57% |
| Emami Ltd | Consumer Defensive | E | 0.56% |
| Treps | - | CR | 4.16% |
| Net Receivables / (Payables) | - | C | 0.58% |
| Tata Steel Ltd | - | E | - |
| Ador Welding Ltd | - | E | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - | E | - |
| TARC Ltd Ordinary Shares | - | E | - |
| Larsen & Toubro Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
96.42%
Cash
3.58%
Equity sector allocation
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Basic Materials
9.92%
Communication Services
3.8%
Consumer Cyclical
12.19%
Consumer Defensive
7.96%
Energy
1.68%
Financial Services
22.93%
Healthcare
7.41%
Industrials
17.25%
Technology
9.08%
Utilities
4.19%
Others
3.59%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
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Min. Investment
₹500
Category Returns
32.09%
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3Y Returns
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Min. Investment
₹5000
Category Returns
32.09%
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DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
32.09%
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3Y Returns
+45.98%
About LIC MF Dividend Yield Reg IDCW-R
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
+15.92%
Fund Manager
Dikshit Mittal
Risk Profile
Very High Risk
Expense Ratio
2.54%
Fund Size
₹661.28 Cr
FAQ's
What has been the returns generated by LIC MF Dividend Yield Reg IDCW-R over different time periods?
The LIC MF Dividend Yield Reg IDCW-R has given returns
1-Year
2.92
3-Year
20.45
5-Year
15.92
What is the expense ratio of LIC MF Dividend Yield Reg IDCW-R?
The expense ratio of LIC MF Dividend Yield Reg IDCW-R is 2.54%.
What is the AUM (Assets Under Management) of LIC MF Dividend Yield Reg IDCW-R?
The AUM, short for Assets Under Management of LIC MF Dividend Yield Reg IDCW-R is ₹661.28 Cr as of 21 Jul 2179.
What are the top stock holdings of LIC MF Dividend Yield Reg IDCW-R?
The LIC MF Dividend Yield Reg IDCW-R has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| HDFC Bank Ltd | 5.73% |
| ICICI Bank Ltd | 3.83% |
| Tata Consultancy Services Ltd | 3.09% |
| Axis Bank Ltd | 2.95% |
| NTPC Ltd | 2.81% |
| Garware Hi-Tech Films Ltd | 2.74% |
| Avalon Technologies Ltd | 2.41% |
| Kotak Mahindra Bank Ltd | 2.28% |
| Bharat Electronics Ltd | 2.19% |
| Apollo Hospitals Enterprise Ltd | 2.09% |
| Allied Blenders and Distillers Ltd | 2.07% |
| InterGlobe Aviation Ltd | 1.99% |
| Shriram Finance Ltd | 1.89% |
| LG Electronics India Ltd | 1.85% |
| Techno Electric & Engineering Co Ltd | 1.82% |
| Pidilite Industries Ltd | 1.82% |
| DEE Development Engineers Ltd | 1.77% |
| Neuland Laboratories Ltd | 1.76% |
| Hindustan Unilever Ltd | 1.73% |
| Grasim Industries Ltd | 1.72% |
| Bajaj Auto Ltd | 1.68% |
| Oil India Ltd | 1.68% |
| Arvind Fashions Ltd | 1.66% |
| Tata Communications Ltd | 1.59% |
| EIH Ltd | 1.48% |
| MAS Financial Services Ltd Ordinary Shares | 1.46% |
| Azad Engineering Ltd | 1.43% |
| Godfrey Phillips India Ltd | 1.43% |
| SRF Ltd | 1.39% |
| Cholamandalam Financial Holdings Ltd | 1.39% |
| Gujarat Gas Ltd | 1.37% |
| Tata Motors Ltd | 1.35% |
| Anthem Biosciences Ltd | 1.32% |
| Mahindra & Mahindra Ltd | 1.32% |
| Samvardhana Motherson International Ltd | 1.32% |
| TD Power Systems Ltd | 1.30% |
| Maruti Suzuki India Ltd | 1.28% |
| Bharti Airtel Ltd | 1.27% |
| ISGEC Heavy Engineering Ltd | 1.26% |
| Surya Roshni Ltd | 1.25% |
| Multi Commodity Exchange of India Ltd | 1.24% |
| Abbott India Ltd | 1.21% |
| Radico Khaitan Ltd | 1.20% |
| Hindustan Aeronautics Ltd Ordinary Shares | 1.20% |
| Sundaram Finance Ltd | 1.14% |
| Shakti Pumps (India) Ltd | 1.12% |
| Sun Pharmaceuticals Industries Ltd | 1.04% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | 1.03% |
| Bikaji Foods International Ltd | 0.97% |
| Saregama India Ltd | 0.94% |
| Pricol Ltd | 0.93% |
| RHI Magnesita India Ltd | 0.92% |
| Mphasis Ltd | 0.90% |
| Bharat Bijlee Ltd | 0.86% |
| Vinati Organics Ltd | 0.83% |
| L&T Technology Services Ltd | 0.82% |
| Ratnamani Metals & Tubes Ltd | 0.82% |
| Maharashtra Seamless Ltd | 0.74% |
| Tata Motors Passenger Vehicles Ltd | 0.61% |
| Divgi TorqTransfer Systems Ltd | 0.57% |
| Emami Ltd | 0.56% |
| Treps | 4.16% |
| Net Receivables / (Payables) | 0.58% |
| Tata Steel Ltd | - |
| Ador Welding Ltd | - |
| SBI Cards and Payment Services Ltd Ordinary Shares | - |
| TARC Ltd Ordinary Shares | - |
| Larsen & Toubro Ltd | - |
In which sectors has LIC MF Dividend Yield Reg IDCW-R invested in?
The LIC MF Dividend Yield Reg IDCW-R has invested the majority of its money in the stocks of the following sectors -
| Company | Percentage of Portfolio |
|---|---|
| Basic Materials | 9.92% |
| Communication Services | 3.80% |
| Consumer Cyclical | 12.19% |
| Consumer Defensive | 7.96% |
| Energy | 1.68% |
| Financial Services | 22.93% |
| Healthcare | 7.41% |
| Industrials | 17.25% |
| Real Estate | - |
| Technology | 9.08% |
| Utilities | 4.19% |
What is the risk level of LIC MF Dividend Yield Reg IDCW-R?
This is a Dividend Yield fund comes with Very High Risk.
Who are the fund managers of LIC MF Dividend Yield Reg IDCW-R?
LIC MF Dividend Yield Reg IDCW-R fund managers are Dikshit Mittal.
Is there a minimum SIP amount to invest in LIC MF Dividend Yield Reg IDCW-R?
The minimum SIP amount to start investment in LIC MF Dividend Yield Reg IDCW-R is ₹100 while ₹1,000 can be invested as Lumpsum amount.
Can I invest in LIC MF Dividend Yield Reg IDCW-R both in SIP and lump sum?
You can opt for either SIP or Lumpsum to invest in LIC MF Dividend Yield Reg IDCW-R on the basis of your investment objective and risk tolerance.
How to invest in LIC MF Dividend Yield Reg IDCW-R?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in LIC MF Dividend Yield Reg IDCW-R:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of LIC MF Dividend Yield Reg IDCW-R.
- 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 IDCW-R?
The exit load of LIC MF Dividend Yield Reg IDCW-R 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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