LIC MF Dividend Yield Fund Regular Growth

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Equity
Dividend Yield
Rating N.A.
Plan

29.80 +0.66 (2.25%) NAV as on 15 Apr, 2026

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)582.56
CAGR 6.05%
Exit Load1.00%
Expense ratio2.33%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date2018-12-21

Asset Allocation

Holdings As On - 16 April 2026

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
35.90
6.16%

ICICI Bank
24.16
4.15%

AXIS Bank Ltd
17.84
3.06%

NTPC
17.28
2.97%

Garware Hi-Tech Films
15.34
2.63%

Avalon Technologies
13.98
2.40%

Kotak Mahindra Bank
13.89
2.38%

Bharat Electronics
13.44
2.31%

Peer Comparison

Fund Name
LIC MF Dividend Yield Fund Regular Growth6.05%
Aditya Birla Sun Life Dividend Yield Fund Growth10.64%
Sundaram Dividend Yield Fund Growth4.67%
Tata Dividend Yield Fund Regular Growth13.64%
Baroda BNP Paribas Dividend Yield Fund Regular Growth5.62%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.62
Std Deviation 17.05%
Tracking Error 0.00%

About Fund

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.

The LIC MF Dividend Yield Fund Regular Growth has an AUM of 582.56 crores & has delivered CAGR of 16.43% in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.33%. The minimum investment in LIC MF Dividend Yield Fund Regular Growth is Rs 5000 and the minimum SIP is Rs 200.

As per morningstar the risk & return rating of the fund are Medium & Exceptional respectively.

The top holdings of the fund include HDFC Bank, ICICI Bank, Tata Consultancy Services & AXIS Bank Ltd.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Construction Services & Auto & Truck Manufacturers.

Some of the similar funds are LIC MF Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Tata Dividend Yield Fund Regular Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. LIC MF Dividend Yield Fund Regular Growth has a sharpe ratio of 0.62 & a standard deviation of 17.05%.