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Enter a Single character of a Scheme :
27 Oct 2026 | 11:10 IST
LIC MF Dividend Yield Fund - Regular (G)
Summary Info
Fund Name : LIC Mutual Fund
Scheme Name : LIC MF Dividend Yield Fund - Regular (G)
AMC : LIC Mutual Fund
Type : OPEN
Category : Equity - Diversified
Launch Date : 03-Dec-18
Fund Manager : Dikshit Mittal
Net Assets:(Rs. cr) 737.92
 
1Month 3Month 6Month 1Year 3Year 5Year Since Inception
Latest Payouts
  Dividends Bonus
Quantum of Dividend % NA NA
Date NA NA
Investment Details
Tax benefits :  
Min. Investment(Rs.) : 5000
Increm.Investment(Rs.) : 500
Performance(%)
  1 Week
[%]		 1 Month
[%]		 3 Month
[%]		 6 Month
[%]		 1 Year
[%]		 3 Year
[%]		 5 Year
[%]		 Since INC
[%]
Scheme Returns -2.99 -6.27 -5.11 0.75 -4.24 16.07 11.52 15.11
Category Avg -4.52 -7.94 -5.92 -2.95 -5.38 11.01 9.76 10.40
Category Best -1.03 -1.52 8.82 18.39 16.71 33.99 19.90 35.99
Category Worst -7.85 -13.21 -13.28 -15.38 -23.91 -6.62 -0.72 -14.41
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%] SD [%] Sharpe Ratio [%] Jensons Alpha [%] ER [%]
1.1170 5.2922 0.6415 5.9532 0.0050
Holdings Date :30-Sep-26
Company Name% Hold
HDFC Bank 4.71
Garware Hi Tech 4.31
ICICI Bank 3.59
Avalon Tech 3.49
Allied Blenders 2.69
Kotak Mah. Bank 2.68
Axis Bank 2.55
TCS 2.45
Neuland Labs. 2.24
Bharat Electron 2.18
LG Electronics 2.15
Interglobe Aviat 2.07
NTPC 2.04
Anthem Bioscienc 2.02
Jindal Stain. 2.00
Apollo Hospitals 2.00
Radico Khaitan 1.98
Multi Comm. Exc. 1.91
Bajaj Auto 1.85
SRF 1.85
Shriram Finance 1.78
Pricol Ltd 1.78
Azad Engineering 1.76
Pidilite Inds. 1.74
Elecon Engg.Co 1.70
Grasim Inds 1.69
Oil India 1.68
Tata Comm 1.66
Hyundai Motor I 1.61
Samvardh. Mothe. 1.59
Arvind Fashions. 1.43
Mphasis 1.39
Hind. Unilever 1.29
Techno Elec.Engg 1.28
Saregama India 1.25
EIH 1.25
Tata Motors 1.24
Tata Motors PVeh 1.18
Abbott India 1.16
Hind.Aeronautics 1.15
M & M 1.12
Chola Financial 1.11
Ujjivan Small 1.10
MAS FINANC SER 1.09
Gujarat Energy 1.09
Godfrey Phillips 1.08
Ratnamani Metals 1.07
Bharti Airtel 1.06
Bikaji Foods 1.06
Sundaram Finance 0.98
Sun Pharma.Inds. 0.94
Divgi Torq 0.84
Shakti Pumps 0.82
Vinati Organics 0.65
Bharat Bijlee 0.52
GSPL Transmissio 0.16
TREPS 5.16
Net CA & Others -0.19
Asset Allocation
             SEBI Common Reg. No. INZ000206338          MAPIN NO:10014845        CDSL : IN-DP-CDSL-291-2005
MERCHANT BANKING REGISTRATION NO : NM000011575
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