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LIC MF Dividend Yield Fund

LIC Mutual Fund · Dividend Yield Fund

AMFI scheme code 152022 · NAV as of 2026-10-01. Stored fund data, updated 2026-10-03T05:59:32.733333.

NAV vs benchmark

NAV: 34.69 INR per unit. Interactive history and benchmark comparisons require JavaScript.
Scoring
MF-Score 20.25
MF Green Score 75.67
MF Black Score 55.42
Avg Q-Score 16.97
Avg Technical Upside% 70.12
Avg Analyst Upside% 19.99
Returns
Ret 1M % -4.95 peer avg -5.43 · n=11 · Dividend Yield Fund
Ret 3M % -2.86 peer avg -4.62 · n=11 · Dividend Yield Fund
Ret 6M % 15.76 peer avg 4.52 · n=11 · Dividend Yield Fund
Ret YTD % 2.82 peer avg -5.33 · n=11 · Dividend Yield Fund
Ret 1Y % 4.35 peer avg -1.43 · n=11 · Dividend Yield Fund
CAGR 3Y % 17.52 peer avg 11.46 · n=11 · Dividend Yield Fund
CAGR 5Y % β€” peer avg 12.28 · n=11 · Dividend Yield Fund
CAGR Incep % 17.56 peer avg 9.93 · n=11 · Dividend Yield Fund
Risk
Volatility % 15.91 peer avg 13.79 · n=11 · Dividend Yield Fund
Max Drawdown % -20.44 peer avg -25.96 · n=11 · Dividend Yield Fund
Sharpe 0.69 peer avg 0.25 · n=11 · Dividend Yield Fund
Sortino 0.86 peer avg 0.31 · n=11 · Dividend Yield Fund
Beta 1.04 peer avg 0.93 · n=11 · Dividend Yield Fund
Alpha % 12.71 peer avg 6.5 · n=11 · Dividend Yield Fund
Price
NAV 34.69
Cost & Info
TER % 0.97 peer avg 1.19 · n=11 · Dividend Yield Fund
AUM (β‚Ή cr) 759.21 peer avg 2902.39 · n=11 · Dividend Yield Fund
Mgr Tenure (yr) 3.2
Details
Category Dividend Yield Fund
Fund House LIC Mutual Fund
Broad Type Equity
Fund Manager Dikshit Mittal, Sumit Bhatnagar
Inception Dec 2018

Fund Information

BenchmarkNIFTY 500 Total Return Index
Sub-categoryThematic
Fund HouseLIC Mutual Fund
PlanDirect
RiskVery High
Exit LoadExit Load for units in excess of 12% of the investment,1% will be charged for redemption within 12 months.
Min Investmentβ‚Ή5,000
Min SIPβ‚Ή200
NAV Date01-Oct-2026
ISININF397L01LC1

Portfolio Holdings

Holdings as of 2026-08-31.

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#Holding% of Portfolio
1 Avalon Technologies Ltd.Industrials 4.58%
2 HDFC Bank LtdFinancial 4.58%
3 Garware Hi-Tech Films LtdMaterials 4.26%
4 RepoUnspecified 4.04%
5 ICICI Bank LtdFinancial 3.84%
6 Tata Consultancy Services LtdTechnology 2.79%
7 Axis Bank LtdFinancial 2.63%
8 Kotak Mahindra Bank LtdFinancial 2.62%
9 Neuland Laboratories LtdHealthcare 2.34%
10 Bharat Electronics LtdIndustrials 2.26%
11 Allied Blenders And Distillers Ltd.Consumer Staples 2.25%
12 Apollo Hospitals Enterprise LtdHealthcare 2.12%
13 Interglobe Aviation LtdIndustrials 2.11%
14 Anthem Biosciences Ltd.Healthcare 2.04%
15 NTPC LtdEnergy & Utilities 2.01%
16 Bajaj Auto LtdConsumer Discretionary 2.01%
17 Radico Khaitan LtdConsumer Staples 1.98%
18 Shriram Transport Finance Company LtdFinancial 1.95%
19 Pidilite Industries LtdMaterials 1.94%
20 Pricol LtdConsumer Discretionary 1.86%
21 Jindal Stainless LtdMaterials 1.82%
22 Grasim Industries LtdMaterials 1.81%
23 SRF LtdMaterials 1.77%
24 LG Electronics India Ltd.Consumer Discretionary 1.72%
25 Hyundai Motor India Ltd.Consumer Discretionary 1.7%
26 Tata Communications LtdTechnology 1.68%
27 Azad Engineering Ltd.Industrials 1.65%
28 Arvind Fashions LtdConsumer Discretionary 1.62%
29 Samvardhana Motherson International LtdConsumer Discretionary 1.61%
30 Mphasis LtdTechnology 1.52%
31 Oil India LtdEnergy & Utilities 1.44%
32 Tata Motors LtdIndustrials 1.35%
33 Hindustan Unilever LtdConsumer Staples 1.31%
34 Tata Motors LtdConsumer Discretionary 1.25%
35 Multi Commodity Exchange Of India LtdFinancial 1.24%
36 Bikaji Foods International LtdConsumer Staples 1.23%
37 Mahindra & Mahindra LtdConsumer Discretionary 1.22%
38 Techno Electric & Engineering Company LtdIndustrials 1.21%
39 Godfrey Phillips India LtdConsumer Staples 1.16%
40 Cholamandalam Financial Holdings LtdFinancial 1.16%
41 Hindustan Aeronautics LtdIndustrials 1.15%
42 Saregama India LtdConsumer Discretionary 1.15%
43 EIH LtdConsumer Discretionary 1.14%
44 Mas Financial Services LtdFinancial 1.14%
45 Gujarat Gas LtdEnergy & Utilities 1.1%
46 Ujjivan Small Finance Bank LtdFinancial 1.1%
47 Abbott India LtdHealthcare 1.07%
48 Bharti Airtel LtdTechnology 1.06%
49 Ratnamani Metals & Tubes LtdMaterials 1.01%
50 Sun Pharmaceutical Industries LtdHealthcare 1%

Showing the top 50 holdings.