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Scheme Information
LIC MF Dividend Yield Reg IDCW-R
as of 05 Apr 2026, 03:50 AM
Scheme Asset Size₹662.34 Cr
Expense Ratio2.33%
Cash Holding1.46408%
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 -10.09%
In the last 3 months -11.68%
In the last 6 months -10.72%
In the last 1 Years -2.10%
In the last 3 Years 0.63%
In the last 5 Years 0.93%
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| HDFC Bank Ltd | Financial Services | E | 6.66% |
| ICICI Bank Ltd | Financial Services | E | 4.22% |
| Tata Consultancy Services Ltd | Technology | E | 3.33% |
| Axis Bank Ltd | Financial Services | E | 3.25% |
| Garware Hi-Tech Films Ltd | Basic Materials | E | 2.92% |
| NTPC Ltd | Utilities | E | 2.72% |
| Kotak Mahindra Bank Ltd | Financial Services | E | 2.49% |
| Avalon Technologies Ltd | Technology | E | 2.35% |
| Bharat Electronics Ltd | Industrials | E | 2.28% |
| InterGlobe Aviation Ltd | Industrials | E | 2.26% |
| Apollo Hospitals Enterprise Ltd | Healthcare | E | 2.16% |
| Pidilite Industries Ltd | Basic Materials | E | 1.99% |
| Allied Blenders and Distillers Ltd | Consumer Defensive | E | 1.87% |
| Shriram Finance Ltd | Financial Services | E | 1.81% |
| Grasim Industries Ltd | Basic Materials | E | 1.74% |
| Bajaj Auto Ltd | Consumer Cyclical | E | 1.70% |
| Techno Electric & Engineering Co Ltd | Industrials | E | 1.68% |
| Arvind Fashions Ltd | Consumer Cyclical | E | 1.67% |
| LG Electronics India Ltd | Technology | E | 1.63% |
| Gujarat Gas Ltd | Utilities | E | 1.57% |
| Neuland Laboratories Ltd | Healthcare | E | 1.52% |
| Hindustan Unilever Ltd | Consumer Defensive | E | 1.51% |
| Samvardhana Motherson International Ltd | Consumer Cyclical | E | 1.46% |
| Mahindra & Mahindra Ltd | Consumer Cyclical | E | 1.46% |
| Maruti Suzuki India Ltd | Consumer Cyclical | E | 1.44% |
| SRF Ltd | Industrials | E | 1.43% |
| MAS Financial Services Ltd Ordinary Shares | Financial Services | E | 1.40% |
| Sundaram Finance Ltd | Financial Services | E | 1.40% |
| DEE Development Engineers Ltd | Industrials | E | 1.38% |
| Godfrey Phillips India Ltd | Consumer Defensive | E | 1.36% |
| Tata Communications Ltd | Communication Services | E | 1.36% |
| Tata Motors Ltd | Consumer Cyclical | E | 1.33% |
| EIH Ltd | Consumer Cyclical | E | 1.32% |
| TD Power Systems Ltd | Industrials | E | 1.30% |
| Tata Steel Ltd | Basic Materials | E | 1.30% |
| Abbott India Ltd | Healthcare | E | 1.27% |
| Anthem Biosciences Ltd | Healthcare | E | 1.23% |
| Azad Engineering Ltd | Industrials | E | 1.15% |
| Surya Roshni Ltd | Basic Materials | E | 1.13% |
| Bharti Airtel Ltd | Communication Services | E | 1.12% |
| Cholamandalam Financial Holdings Ltd | Financial Services | E | 1.10% |
| Hindustan Aeronautics Ltd Ordinary Shares | Industrials | E | 1.09% |
| Ujjivan Small Finance Bank Ltd Ordinary Shares | Financial Services | E | 1.06% |
| ISGEC Heavy Engineering Ltd | Industrials | E | 1.04% |
| Multi Commodity Exchange of India Ltd | Financial Services | E | 1.03% |
| Sun Pharmaceuticals Industries Ltd | Healthcare | E | 1.01% |
| Pricol Ltd | Consumer Cyclical | E | 0.99% |
| Radico Khaitan Ltd | Consumer Defensive | E | 0.94% |
| Vinati Organics Ltd | Basic Materials | E | 0.93% |
| Bikaji Foods International Ltd | Consumer Defensive | E | 0.93% |
| Saregama India Ltd | Communication Services | E | 0.92% |
| Mphasis Ltd | Technology | E | 0.92% |
| RHI Magnesita India Ltd | Industrials | E | 0.87% |
| Shakti Pumps (India) Ltd | Industrials | E | 0.85% |
| L&T Technology Services Ltd | Technology | E | 0.81% |
| Ratnamani Metals & Tubes Ltd | Basic Materials | E | 0.77% |
| Tata Motors Passenger Vehicles Ltd | Consumer Cyclical | E | 0.69% |
| Bharat Bijlee Ltd | Industrials | E | 0.68% |
| Ador Welding Ltd | Industrials | E | 0.68% |
| Maharashtra Seamless Ltd | Basic Materials | E | 0.66% |
| Oil India Ltd | Energy | E | 0.65% |
| TARC Ltd Ordinary Shares | Real Estate | E | 0.63% |
| Emami Ltd | Consumer Defensive | E | 0.59% |
| SBI Cards and Payment Services Ltd Ordinary Shares | Financial Services | E | 0.59% |
| Divgi TorqTransfer Systems Ltd | Consumer Cyclical | E | 0.58% |
| S H Kelkar & Co Ltd | Basic Materials | E | 0.31% |
| Treps | - | CR | 1.83% |
| Net Receivables / (Payables) | - | C | 0.37% |
| Power Finance Corp Ltd | - | E | - |
| Alkem Laboratories Ltd | - | E | - |
| KPIT Technologies Ltd | - | E | - |
| Mahindra & Mahindra Financial Services Ltd | - | E | - |
| TTK Prestige Ltd | - | E | - |
Sector Holding Analysis
Equity / Debt / Cash Split
Loading chart…
Equity
98.54%
Cash
1.46%
Equity sector allocation
Loading chart…
Basic Materials
11.75%
Communication Services
3.4%
Consumer Cyclical
12.64%
Consumer Defensive
7.2%
Energy
0.65%
Financial Services
25.03%
Healthcare
7.19%
Industrials
16.7%
Real Estate
0.63%
Technology
9.03%
Utilities
4.29%
Others
1.49%
Fund House Contact Details
Websitewww.licmf.com
Phone+91 022-66016000
LIC Mutual Fund Asset Management Limited
Asset Management Company
Funds in this Category
Mirae Asset NYSE FANG+ ETF FoF Reg Gr
Equity
Min. Investment
₹5000
Category Returns
30.81%
48.34%
3Y Returns
+48.34%
DSP Wld Gld Mng Ovrs Eq Omni FoF Gr
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.98%
DSP Wld Gld Mng Ovrs Eq Omni FoF IDCW-R
Equity
Min. Investment
₹100
Category Returns
30.81%
48.34%
3Y Returns
+45.89%
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
+14.02%
Fund Manager
Karan Doshi
Risk Profile
Very High Risk
Expense Ratio
2.33%
Fund Size
₹662.34 Cr
Invest Anytime, Anywhere
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