LIC MF Dividend Yield Fund Regular Growth
- Dividend Yield
- Equity
- Very High Risk
Rating:
Key Metrics
Aum
₹730.55 Cr
Expense Ratio
2.47%
Exit Load
1.00%
Min. Investment
₹5,000.00
Min. SIP
₹200.00
Launch Date
21 Dec 2018
CAGR Returns
| Period | Absolute(%) | Annualised(%) |
|---|---|---|
| 1 Month | -0.32% | -- |
| 3 Months | +7.15% | -- |
| 6 Months | +11.58% | -- |
| 1 Year | +7.56% | +7.56% |
| 2 Years | -- | +1.51% |
| 3 Years | +61.23% | +17.26% |
| 5 Years | +96.76% | +14.5% |
| Since Launch | +227.61% | +16.63% |
Holdings as on 9 Sep 2026
| Name | Value (₹Cr) | Holding % |
|---|---|---|
| HDFC Bank | 36.71 | 5.02 |
| Garware Hi-Tech Films | 32.43 | 4.44 |
| Treps | 31.50 | 4.31 |
| ICICI Bank | 28.75 | 3.94 |
| Avalon Technologies | 26.52 | 3.63 |
| Tata Consultancy Services | 20.88 | 2.86 |
| AXIS Bank Ltd | 18.89 | 2.59 |
| Kotak Mahindra Bank | 18.53 | 2.54 |
| Allied Blenders and Distillers | 17.11 | 2.34 |
| NTPC | 16.19 | 2.22 |
Morning Star Rating
Rating:
Risk
Return
Risk & Volitility
0.67
Sharpe Ratio
18.08%
Std. Deviation
--
Tracking Error
--
Alpha
--
Beta
Peer Comparison
| Fund Name | 1Y | 3Y | 5Y |
|---|---|---|---|
| LIC MF Dividend Yield Fund Regular Growth | +7.56% | +17.26% | +14.5% |
| Tata Dividend Yield Fund Regular Growth | +12.41% | +12.92% | +12.37% |
| Aditya Birla Sun Life Dividend Yield Fund Growth | +4.82% | +11.67% | +12.98% |
| Sundaram Dividend Yield Fund Growth | -2.57% | +8.31% | +8.6% |
| Baroda BNP Paribas Dividend Yield Fund Regular Growth | +4.11% | -- | -- |
Results are calculated on CAGR basis
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 730.55 crores & has delivered CAGR of 14.50 in the last 5 years. The fund has an exit load of 1.00% and an expense ratio of 2.47%. 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 fund has a present cash holding of %. The top holdings of the fund include HDFC Bank, Garware Hi-Tech Films, Treps, ICICI Bank.
The major sectors where the fund is invested are Regional Banks, Consumer Financial Services, Auto & Truck Manufacturers, Chemical Manufacturing.
Some of the similar funds are LIC MF Dividend Yield Fund Regular Growth, Tata Dividend Yield Fund Regular Growth, Aditya Birla Sun Life Dividend Yield Fund Growth, Sundaram Dividend Yield Fund Growth, Baroda BNP Paribas Dividend Yield Fund Regular Growth. LIC MF Dividend Yield Fund Regular Growth has a sharpe ratio of 0.67 & a standard deviation of 18.08%.
FAQs
According to the morning star rating LIC MF Dividend Yield Fund Regular Growth has a Medium risk & Exceptional return.
LIC MF Dividend Yield Fund Regular Growth is managed by Sumit Bhatnagar,Dikshit Mittal.
The expense ratio of LIC MF Dividend Yield Fund Regular Growth is 2.47%.
The 5 year annualized return on LIC MF Dividend Yield Fund Regular Growth is 14.50% & it has generated 7.56% in the last 1 year.
The minimum investment in LIC MF Dividend Yield Fund Regular Growth is 5000 Rs.
LIC MF Dividend Yield Fund Regular Growth has an AUM of 730.55 crores.
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