LIC MF Dividend Yield Fund-Reg(G)
EquityEquity - Dividend Yield FundVery High
₹30.660811 Jun 2026
Chart
PlanNormal
Returns (6 months)-0.041%
Expense ratio2.54%
Min Investment5,000
AUM686.06 Cr
Inception date21 Dec 2018
Return Calculator
₹500₹1,00,00,000
%
1%30%
1YR40YR
Investment Amount₹0
Estimated Returns
Total Amount
Benchmark Returns
BENCHMARK: NIFTY 500 - TRI
Annualised returns
Holdings
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Instrument | Share % |
|---|---|
Domestic Equities | 5.32% |
Domestic Equities | 4.04% |
Domestic Equities | 3.67% |
Domestic Equities | 3.34% |
Domestic Equities | 2.88% |
Domestic Equities | 2.72% |
Domestic Equities | 2.63% |
Domestic Equities | 2.48% |
Domestic Equities | 2.25% |
Domestic Equities | 2.20% |
Domestic Equities | 2.15% |
Domestic Equities | 1.96% |
Domestic Equities | 1.93% |
Domestic Equities | 1.90% |
Domestic Equities | 1.89% |
Domestic Equities | 1.85% |
Domestic Equities | 1.84% |
Domestic Equities | 1.76% |
Domestic Equities | 1.73% |
Domestic Equities | 1.72% |
Domestic Equities | 1.71% |
Domestic Equities | 1.70% |
Domestic Equities | 1.67% |
Domestic Equities | 1.59% |
Domestic Equities | 1.57% |
Domestic Equities | 1.52% |
Domestic Equities | 1.48% |
Domestic Equities | 1.45% |
Domestic Equities | 1.44% |
Domestic Equities | 1.40% |
Domestic Equities | 1.40% |
Domestic Equities | 1.37% |
Domestic Equities | 1.32% |
Domestic Equities | 1.29% |
Domestic Equities | 1.28% |
Domestic Equities | 1.27% |
Domestic Equities | 1.25% |
Domestic Equities | 1.23% |
Domestic Equities | 1.22% |
Domestic Equities | 1.20% |
Domestic Equities | 1.19% |
Domestic Equities | 1.19% |
Domestic Equities | 1.18% |
Domestic Equities | 1.14% |
Domestic Equities | 1.14% |
Domestic Equities | 1.12% |
Domestic Equities | 1.04% |
Domestic Equities | 1.02% |
Domestic Equities | 1.01% |
Domestic Equities | 1.00% |
Domestic Equities | 0.95% |
Domestic Equities | 0.90% |
Domestic Equities | 0.87% |
Domestic Equities | 0.78% |
Domestic Equities | 0.76% |
Domestic Equities | 0.75% |
Domestic Equities | 0.74% |
Domestic Equities | 0.62% |
Domestic Equities | 0.62% |
Risk Meter
Your investment is at
Very High Risk
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
DM
Dikshit MittalLock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil upto 12% of units and 1% for remaining units on or before 12M, Nil after 12M
