LIC MF Dividend Yield Fund Regular Growth

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Equity
Dividend Yield
Rating N.A.
Plan

31.29 -0.10 (-0.33%) NAV as on 13 Nov, 2025

5D
1M
6M
1Y
5Y
MAX

Key Metrics

AUM (in Cr)697.98
CAGR 7.17%
Exit Load1.00%
Expense ratio2.33%
CategoryEquity
Min Investment5000
Min SIP200
Launch Date2018-12-21

Asset Allocation

Holdings As On - 14 November 2025

Holdings

Sectors

Name
Value (Cr)
Holding %

HDFC Bank
37.50
5.68%

ICICI Bank
23.39
3.54%

Kotak Mahindra Bank
19.55
2.96%

Axis Bank
17.78
2.69%

Interglobe Aviation
17.51
2.65%

Avalon Technologies
15.58
2.36%

Bharat Electronics
15.31
2.32%

LTIMindtree
14.50
2.20%

Treps
14.08
2.13%

Peer Comparison

Fund Name
LIC MF Dividend Yield Fund Regular Growth7.17%
Aditya Birla Sun Life Dividend Yield Fund Growth0.94%
Sundaram Dividend Yield Fund Growth3.75%
Tata Dividend Yield Fund Regular Growth9.15%
Baroda BNP Paribas Dividend Yield Fund Regular Growth6.35%

Risk & Volitility

Alpha 0.00%
Beta 0.00
Sharpe Ratio0.94
Std Deviation 15.04%
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 697.98 crores & has delivered CAGR of 20.73% 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, Kotak Mahindra Bank & Axis Bank.

The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Software & Programming & Misc. Capital Goods.

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 0.94 & a standard deviation of 15.04%.