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Fund Overview of Lic Mf Dividend Yield Fund Regular-idcw
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₹639.8 CrAUM
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₹31.32NAV
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2.33%Expense Ratio
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EquityFund Category
As on Wed Nov 26, 2025
Returns of Lic Mf Dividend Yield Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.17% | NA | 1.65% |
| 6 Months | 17.19% | NA | 9.38% |
| 1 Year | -2.66% | -2.66% | -3.95% |
| 2 Years | 53.19% | 23.77% | 20.53% |
| 3 Years | 81.37% | 21.95% | 20.67% |
| 5 Years | 166.85% | 21.69% | 23.48% |
View More
As on Wed Nov 26, 2025
Asset Allocation
equities
98.12%other assets or cash equivalents
1.88%Large Cap: 50.56%
Mid Cap: 14.21%
Small Cap: 35.23%
Other: 0.00%
Detailed Portfolio Analysis
As on Wed Nov 26, 2025
Invest Now
Lic Mf Dividend Yield Fund Regular-idcw is one Equity mutual fund offered by LIC Mutual Fund. Launched on 21 Dec 2018, the fund aims Long term capital growth. Investment predominantly in dividend yielding equity and equity related instruments. It manages assets worth ₹639.8 crore as on Thu Jul 31, 2025. The expense ratio stands at 2.33%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Lic Mf Dividend Yield Fund Regular-idcw
The portfolio allocation consists of 98.12% in equities, 1.88% in other assets or cash equivalents. Managed by Dikshit Mittal, it has delivered a return of -2.66% in the last year, a total return since inception of 18.75%.
Karan Doshi
Mr. Doshi is a Bachelor of Engineering, MMS (Finance)
Dikshit Mittal
Mr. Mittal is a MBA (Finance) - ICFAI Busines School, Hyderabad. B-Tech (Chemical) - Punjab Technical University.
Key Metrics of Lic Mf Dividend Yield Fund Regular-idcw
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Standard Deviation15.21%
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Sharpe Ratio0.83%
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Alpha4.01%
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Beta1.08%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
ICICI Prudential Dividend Yield Equity Fund Direct-growth  |
₹5,735 | 1.34% | 5.82% | 11.81% | 24.46% | 29.13% |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | 1.23% | 5.49% | 10.42% | 22.80% | 27.45% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | 0.37% | 3.32% | -0.49% | 19.04% | 21.88% |
Lic Mf Dividend Yield Fund Direct - Growth  |
₹640 | -0.51% | 4.84% | 5.27% | 22.45% | 21.59% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | 0.30% | 3.11% | -1.28% | 18.11% | 20.97% |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | -0.65% | 4.42% | 3.48% | 20.94% | 20.20% |
View More
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More funds from LIC Mutual Fund
| Fund Names | AUM (Cr) | 1M | 3M | 6M | 1Yr | 3Yr |
|---|---|---|---|---|---|---|
|
Lic Mf Dividend Yield Fund Regular - Growth
|
₹640 | -0.65% | 4.42% | 3.24% | 3.48% | 20.94% |
|
Lic Mf Dividend Yield Fund Direct - Growth
|
₹640 | -0.51% | 4.84% | 4.16% | 5.27% | 22.45% |
|
Lic Mf Dividend Yield Fund Direct-idcw
|
₹640 | -0.51% | 4.84% | 4.16% | 5.27% | 22.45% |
growth is based on 1-month returns of the fundsMutual Fund Calculator
I want to invest
Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
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I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Wealth Gained
Total Wealth
I want to save
I want to invest for
Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
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Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹5,735 | ₹55.19 | 22.80% | 27.45% | 16.29% |
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹5,735 | ₹61.83 | 24.46% | 29.13% | 17.49% |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹1,460 | ₹451.21 | 18.11% | 20.97% | 12.82% |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹1,460 | ₹496.95 | 19.04% | 21.88% | 13.67% |
| Tata Dividend Yield Fund Regular - Growth |
₹972 | ₹18.93 | 17.58% | - | - |
| Tata Dividend Yield Fund Direct - Growth |
₹972 | ₹20.50 | 19.62% | - | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹640 | ₹31.32 | 20.94% | 20.20% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹640 | ₹34.17 | 22.45% | 21.59% | - |
View More
Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Hdfc Bank Ltd | Financial | 6.02% | ₹42.01 Cr |
| Hdfc Bank Ltd | Financial | 6.02% | ₹42.01 Cr |
| Hdfc Bank Ltd | Financial | 5.68% | ₹37.50 Cr |
| Hdfc Bank Ltd | Financial | 5.68% | ₹37.50 Cr |
| Hdfc Bank Ltd | Financial | 5.40% | ₹34.56 Cr |
| Repo | Unspecified | 3.92% | ₹25.10 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹24.99 Cr |
| Icici Bank Ltd | Financial | 3.58% | ₹24.99 Cr |
| Icici Bank Ltd | Financial | 3.54% | ₹23.38 Cr |
| Icici Bank Ltd | Financial | 3.54% | ₹23.38 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹22.28 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.19% | ₹22.28 Cr |
| Icici Bank Ltd | Financial | 3.46% | ₹22.12 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.96% | ₹19.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 2.96% | ₹19.55 Cr |
| Kotak Mahindra Bank Ltd | Financial | 3.03% | ₹19.41 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹19.37 Cr |
| Axis Bank Ltd | Financial | 2.77% | ₹19.37 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹17.78 Cr |
| Axis Bank Ltd | Financial | 2.69% | ₹17.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹17.77 Cr |
| Tata Consultancy Services Ltd | Technology | 2.55% | ₹17.77 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹17.60 Cr |
| Interglobe Aviation Ltd | Industrials | 2.52% | ₹17.60 Cr |
| Itc Ltd | Consumer Staples | 2.51% | ₹17.55 Cr |
| Itc Ltd | Consumer Staples | 2.51% | ₹17.55 Cr |
| Interglobe Aviation Ltd | Industrials | 2.65% | ₹17.50 Cr |
| Interglobe Aviation Ltd | Industrials | 2.65% | ₹17.50 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.49% | ₹17.39 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.49% | ₹17.39 Cr |
| Axis Bank Ltd | Financial | 2.62% | ₹16.78 Cr |
| Tata Consultancy Services Ltd | Technology | 2.60% | ₹16.63 Cr |
| Avalon Technologies Ltd. | Industrials | 2.37% | ₹16.55 Cr |
| Avalon Technologies Ltd. | Industrials | 2.37% | ₹16.55 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹16.15 Cr |
| Bharat Electronics Ltd | Industrials | 2.31% | ₹16.15 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.51% | ₹16.04 Cr |
| Ltimindtree Ltd | Technology | 2.29% | ₹15.98 Cr |
| Ltimindtree Ltd | Technology | 2.29% | ₹15.98 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹15.82 Cr |
| Tata Consultancy Services Ltd | Technology | 2.40% | ₹15.82 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.27% | ₹15.82 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.27% | ₹15.82 Cr |
| Avalon Technologies Ltd. | Industrials | 2.36% | ₹15.57 Cr |
| Avalon Technologies Ltd. | Industrials | 2.36% | ₹15.57 Cr |
| Bharat Electronics Ltd | Industrials | 2.32% | ₹15.31 Cr |
| Bharat Electronics Ltd | Industrials | 2.32% | ₹15.31 Cr |
| Repo | Unspecified | 2.15% | ₹15.01 Cr |
| Repo | Unspecified | 2.15% | ₹15.01 Cr |
| Ltimindtree Ltd | Technology | 2.20% | ₹14.50 Cr |
| Ltimindtree Ltd | Technology | 2.20% | ₹14.50 Cr |
| Ltimindtree Ltd | Technology | 2.24% | ₹14.35 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹14.26 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.04% | ₹14.26 Cr |
| Repo | Unspecified | 2.13% | ₹14.08 Cr |
| Repo | Unspecified | 2.13% | ₹14.08 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹13.82 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 1.98% | ₹13.82 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.07% | ₹13.63 Cr |
| Garware Hi-tech Films Ltd | Materials | 2.07% | ₹13.63 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.13% | ₹13.62 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 2.12% | ₹13.56 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹13.53 Cr |
| Ntpc Ltd | Energy & Utilities | 2.05% | ₹13.53 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹13.43 Cr |
| Itc Ltd | Consumer Staples | 2.04% | ₹13.43 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹13.39 Cr |
| Ntpc Ltd | Energy & Utilities | 1.92% | ₹13.39 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.02% | ₹13.34 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.02% | ₹13.34 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹13.33 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.02% | ₹13.33 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹13.30 Cr |
| Shriram Transport Finance Company Ltd | Financial | 2.02% | ₹13.30 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹13.29 Cr |
| Power Finance Corporation Ltd | Financial | 2.01% | ₹13.29 Cr |
| Bharat Electronics Ltd | Industrials | 2.06% | ₹13.19 Cr |
| Power Finance Corporation Ltd | Financial | 1.87% | ₹13.07 Cr |
| Power Finance Corporation Ltd | Financial | 1.87% | ₹13.07 Cr |
| Grasim Industries Ltd | Materials | 1.87% | ₹13.06 Cr |
| Grasim Industries Ltd | Materials | 1.87% | ₹13.06 Cr |
| Avalon Technologies Ltd. | Industrials | 2.04% | ₹13.05 Cr |
| Allied Blenders And Distillers Ltd. | Consumer Staples | 2.01% | ₹12.87 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.95% | ₹12.85 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.95% | ₹12.85 Cr |
| Apollo Hospitals Enterprise Ltd | Healthcare | 2.01% | ₹12.83 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.94% | ₹12.81 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.94% | ₹12.81 Cr |
| Power Finance Corporation Ltd | Financial | 1.97% | ₹12.60 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹12.45 Cr |
| Grasim Industries Ltd | Materials | 1.89% | ₹12.45 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹12.35 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.77% | ₹12.35 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.77% | ₹12.33 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.77% | ₹12.33 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.75% | ₹12.24 Cr |
| Arvind Fashions Ltd | Consumer Discretionary | 1.75% | ₹12.24 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.84% | ₹12.14 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.84% | ₹12.14 Cr |
| Grasim Industries Ltd | Materials | 1.84% | ₹11.77 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.67% | ₹11.65 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.67% | ₹11.65 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.63% | ₹11.36 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.63% | ₹11.36 Cr |
| Itc Ltd | Consumer Staples | 1.74% | ₹11.15 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.68% | ₹11.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.68% | ₹11.09 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.70% | ₹10.90 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹10.89 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.56% | ₹10.89 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹10.87 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.65% | ₹10.87 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹10.78 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.63% | ₹10.78 Cr |
| Mahindra & Mahindra Ltd | Consumer Discretionary | 1.68% | ₹10.73 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹10.66 Cr |
| Hindustan Unilever Ltd | Consumer Staples | 1.53% | ₹10.66 Cr |
| Tata Communications Ltd | Technology | 1.52% | ₹10.64 Cr |
| Tata Communications Ltd | Technology | 1.52% | ₹10.64 Cr |
| Interglobe Aviation Ltd | Industrials | 1.66% | ₹10.59 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.65% | ₹10.58 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.59% | ₹10.48 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.59% | ₹10.48 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹10.41 Cr |
| United Spirits Ltd | Consumer Staples | 1.49% | ₹10.41 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.56% | ₹10.33 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.56% | ₹10.33 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.56% | ₹10.28 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.56% | ₹10.28 Cr |
| Srf Ltd | Materials | 1.47% | ₹10.25 Cr |
| Srf Ltd | Materials | 1.47% | ₹10.25 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.46% | ₹10.22 Cr |
| Techno Electric & Engineering Company Ltd | Industrials | 1.46% | ₹10.22 Cr |
| Sundaram Finance Ltd | Financial | 1.46% | ₹10.17 Cr |
| Sundaram Finance Ltd | Financial | 1.46% | ₹10.17 Cr |
| Ntpc Ltd | Energy & Utilities | 1.57% | ₹10.05 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹9.98 Cr |
| Tata Steel Ltd | Materials | 1.51% | ₹9.98 Cr |
| Srf Ltd | Materials | 1.50% | ₹9.88 Cr |
| Srf Ltd | Materials | 1.50% | ₹9.88 Cr |
| Radico Khaitan Ltd | Consumer Staples | 1.54% | ₹9.86 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.54% | ₹9.86 Cr |
| Td Power Systems Ltd | Industrials | 1.53% | ₹9.80 Cr |
| Sundaram Finance Ltd | Financial | 1.48% | ₹9.76 Cr |
| Sundaram Finance Ltd | Financial | 1.48% | ₹9.76 Cr |
| Td Power Systems Ltd | Industrials | 1.39% | ₹9.71 Cr |
| Td Power Systems Ltd | Industrials | 1.39% | ₹9.71 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.47% | ₹9.69 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.47% | ₹9.69 Cr |
| Surya Roshni Ltd | Industrials | 1.51% | ₹9.69 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.65 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.38% | ₹9.65 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹9.63 Cr |
| United Spirits Ltd | Consumer Staples | 1.46% | ₹9.63 Cr |
| Tata Communications Ltd | Technology | 1.46% | ₹9.61 Cr |
| Tata Communications Ltd | Technology | 1.46% | ₹9.61 Cr |
| Godfrey Phillips India Ltd | Consumer Staples | 1.50% | ₹9.60 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹9.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.37% | ₹9.55 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.37% | ₹9.55 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.37% | ₹9.55 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.43% | ₹9.41 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.43% | ₹9.41 Cr |
| Eih Ltd | Consumer Discretionary | 1.34% | ₹9.34 Cr |
| Eih Ltd | Consumer Discretionary | 1.34% | ₹9.34 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹9.29 Cr |
| Td Power Systems Ltd | Industrials | 1.41% | ₹9.29 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.32% | ₹9.19 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.32% | ₹9.19 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹9.07 Cr |
| Kpit Technologies Ltd | Technology | 1.30% | ₹9.07 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.30% | ₹9.06 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.30% | ₹9.06 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.37% | ₹9.03 Cr |
| Shakti Pumps (india) Ltd | Industrials | 1.37% | ₹9.03 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.40% | ₹8.98 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹8.86 Cr |
| Titan Company Ltd | Consumer Discretionary | 1.27% | ₹8.86 Cr |
| Alkem Laboratories Ltd | Healthcare | 1.36% | ₹8.73 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.32% | ₹8.72 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.32% | ₹8.72 Cr |
| Surya Roshni Ltd | Industrials | 1.24% | ₹8.63 Cr |
| Surya Roshni Ltd | Industrials | 1.24% | ₹8.63 Cr |
| Eih Ltd | Consumer Discretionary | 1.31% | ₹8.62 Cr |
| Eih Ltd | Consumer Discretionary | 1.31% | ₹8.62 Cr |
| Srf Ltd | Materials | 1.34% | ₹8.58 Cr |
| Kpit Technologies Ltd | Technology | 1.29% | ₹8.54 Cr |
| Kpit Technologies Ltd | Technology | 1.29% | ₹8.54 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.33% | ₹8.53 Cr |
| Neuland Laboratories Ltd | Healthcare | 1.33% | ₹8.50 Cr |
| Hindalco Industries Ltd | Materials | 1.33% | ₹8.50 Cr |
| Tata Power Company Ltd | Energy & Utilities | 1.32% | ₹8.46 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.21% | ₹8.45 Cr |
| Saregama India Ltd | Consumer Discretionary | 1.21% | ₹8.45 Cr |
| Surya Roshni Ltd | Industrials | 1.27% | ₹8.39 Cr |
| Surya Roshni Ltd | Industrials | 1.27% | ₹8.39 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.27% | ₹8.37 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.27% | ₹8.37 Cr |
| Eih Ltd | Consumer Discretionary | 1.30% | ₹8.34 Cr |
| Sundaram Finance Ltd | Financial | 1.29% | ₹8.27 Cr |
| Sbi Cards & Payments Services Ltd | Financial | 1.28% | ₹8.22 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.16% | ₹8.09 Cr |
| Dee Development Engineers Ltd. | Industrials | 1.16% | ₹8.09 Cr |
| Bajaj Auto Ltd | Consumer Discretionary | 1.25% | ₹8.02 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.20% | ₹7.91 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.20% | ₹7.91 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹7.75 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.17% | ₹7.75 Cr |
| Vinati Organics Ltd | Materials | 1.21% | ₹7.74 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹7.73 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹7.73 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 1.19% | ₹7.63 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.09% | ₹7.62 Cr |
| Lg Electronics India Ltd. | Consumer Discretionary | 1.09% | ₹7.62 Cr |
| Azad Engineering Ltd. | Industrials | 1.09% | ₹7.60 Cr |
| Azad Engineering Ltd. | Industrials | 1.09% | ₹7.60 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.19% | ₹7.58 Cr |
| Kpit Technologies Ltd | Technology | 1.18% | ₹7.58 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹7.55 Cr |
| Voltas Ltd | Industrials | 1.14% | ₹7.55 Cr |
| Tata Steel Ltd | Materials | 1.16% | ₹7.43 Cr |
| Maruti Suzuki India Ltd | Consumer Discretionary | 1.16% | ₹7.41 Cr |
| Vinati Organics Ltd | Materials | 1.11% | ₹7.34 Cr |
| Vinati Organics Ltd | Materials | 1.11% | ₹7.34 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.14% | ₹7.30 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹7.25 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.10% | ₹7.25 Cr |
| Moil Ltd | Materials | 1.09% | ₹7.17 Cr |
| Moil Ltd | Materials | 1.09% | ₹7.17 Cr |
| Samvardhana Motherson International Ltd | Consumer Discretionary | 1.11% | ₹7.13 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.02% | ₹7.11 Cr |
| Bikaji Foods International Ltd | Consumer Staples | 1.02% | ₹7.11 Cr |
| Vinati Organics Ltd | Materials | 1.00% | ₹6.99 Cr |
| Vinati Organics Ltd | Materials | 1.00% | ₹6.99 Cr |
| Gujarat Gas Ltd | Energy & Utilities | 1.08% | ₹6.88 Cr |
| State Bank Of India | Financial | 1.07% | ₹6.84 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹6.81 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.98% | ₹6.81 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.03% | ₹6.81 Cr |
| Sh Kelkar & Co Ltd | Materials | 1.03% | ₹6.81 Cr |
| Tata Communications Ltd | Technology | 1.05% | ₹6.74 Cr |
| Mas Financial Services Ltd | Financial | 0.96% | ₹6.70 Cr |
| Mas Financial Services Ltd | Financial | 0.96% | ₹6.70 Cr |
| Jk Tyre & Industries Ltd | Consumer Discretionary | 1.04% | ₹6.67 Cr |
| Mas Financial Services Ltd | Financial | 1.00% | ₹6.62 Cr |
| Mas Financial Services Ltd | Financial | 1.00% | ₹6.62 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.93% | ₹6.52 Cr |
| Sh Kelkar & Co Ltd | Materials | 0.93% | ₹6.52 Cr |
| Azad Engineering Ltd. | Industrials | 0.98% | ₹6.48 Cr |
| Azad Engineering Ltd. | Industrials | 0.98% | ₹6.48 Cr |
| Voltas Ltd | Industrials | 1.01% | ₹6.47 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.88% | ₹6.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.88% | ₹6.15 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.93% | ₹6.14 Cr |
| Isgec Heavy Engineering Ltd | Industrials | 0.93% | ₹6.14 Cr |
| Azad Engineering Ltd. | Industrials | 0.95% | ₹6.11 Cr |
| Bharat Bijlee Ltd | Industrials | 0.89% | ₹5.88 Cr |
| Bharat Bijlee Ltd | Industrials | 0.89% | ₹5.88 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹5.75 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.87% | ₹5.75 Cr |
| Bharat Bijlee Ltd | Industrials | 0.81% | ₹5.66 Cr |
| Bharat Bijlee Ltd | Industrials | 0.81% | ₹5.66 Cr |
| Oil India Ltd | Energy & Utilities | 0.88% | ₹5.66 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.81% | ₹5.64 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.81% | ₹5.64 Cr |
| Bharat Bijlee Ltd | Industrials | 0.87% | ₹5.58 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹5.57 Cr |
| Oil India Ltd | Energy & Utilities | 0.80% | ₹5.57 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.87% | ₹5.57 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.86% | ₹5.51 Cr |
| Rhi Magnesita India Ltd | Materials | 0.78% | ₹5.42 Cr |
| Rhi Magnesita India Ltd | Materials | 0.78% | ₹5.42 Cr |
| Tarc Ltd | Real Estate | 0.84% | ₹5.36 Cr |
| Larsen & Toubro Ltd | Industrials | 0.84% | ₹5.35 Cr |
| Pricol Ltd | Consumer Discretionary | 0.77% | ₹5.34 Cr |
| Pricol Ltd | Consumer Discretionary | 0.77% | ₹5.34 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹5.32 Cr |
| Oil India Ltd | Energy & Utilities | 0.81% | ₹5.32 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.82% | ₹5.23 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹5.18 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹5.18 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹5.10 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.73% | ₹5.10 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.77% | ₹5.06 Cr |
| Ratnamani Metals & Tubes Ltd | Materials | 0.77% | ₹5.06 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹5.01 Cr |
| Rhi Magnesita India Ltd | Materials | 0.76% | ₹5.01 Cr |
| Multi Commodity Exchange Of India Ltd | Financial | 0.78% | ₹4.99 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹4.89 Cr |
| Sun Pharmaceutical Industries Ltd | Healthcare | 0.74% | ₹4.89 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.71% | ₹4.70 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.71% | ₹4.70 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.67% | ₹4.69 Cr |
| Anthem Biosciences Ltd. | Healthcare | 0.67% | ₹4.69 Cr |
| Ador Welding Ltd | Industrials | 0.67% | ₹4.65 Cr |
| Ador Welding Ltd | Industrials | 0.67% | ₹4.65 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.70% | ₹4.64 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.70% | ₹4.64 Cr |
| Tarc Ltd | Real Estate | 0.66% | ₹4.62 Cr |
| Tarc Ltd | Real Estate | 0.66% | ₹4.62 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹4.56 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.65% | ₹4.56 Cr |
| Tarc Ltd | Real Estate | 0.69% | ₹4.55 Cr |
| Tarc Ltd | Real Estate | 0.69% | ₹4.55 Cr |
| Mas Financial Services Ltd | Financial | 0.71% | ₹4.52 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.64% | ₹4.46 Cr |
| Maharashtra Seamless Ltd | Industrials | 0.64% | ₹4.46 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.66% | ₹4.39 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.66% | ₹4.39 Cr |
| Ttk Prestige Ltd | Consumer Discretionary | 0.68% | ₹4.35 Cr |
| Ador Welding Ltd | Industrials | 0.68% | ₹4.33 Cr |
| Ador Welding Ltd | Industrials | 0.63% | ₹4.18 Cr |
| Ador Welding Ltd | Industrials | 0.63% | ₹4.18 Cr |
| Tata Technologies Ltd | Technology | 0.64% | ₹4.10 Cr |
| Afcons Infrastructure Limited Eq | Industrials | 0.64% | ₹4.07 Cr |
| Tata Technologies Ltd | Technology | 0.58% | ₹4.04 Cr |
| Tata Technologies Ltd | Technology | 0.58% | ₹4.04 Cr |
| Tata Technologies Ltd | Technology | 0.59% | ₹3.91 Cr |
| Tata Technologies Ltd | Technology | 0.59% | ₹3.91 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹3.54 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.54% | ₹3.54 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.47% | ₹3.31 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.47% | ₹3.31 Cr |
| Divgi Torqtransfer Systems Ltd. | Consumer Discretionary | 0.45% | ₹2.85 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.11% | ₹-0.72 Cr |
| Net Payables | Unspecified | -0.24% | ₹-1.54 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.89 Cr |
| Net Payables | Unspecified | -0.27% | ₹-1.89 Cr |
View More
Top Equity Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Direct-growth |
₹61.83 | 24.46% | 29.13% | - |
| ICICI Prudential Dividend Yield Equity Fund-growth |
₹55.19 | 22.80% | 27.45% | - |
| Aditya Birla Sun Life Dividend Yield Fund Direct-growth |
₹496.95 | 19.04% | 21.88% | - |
| Lic Mf Dividend Yield Fund Direct - Growth |
₹34.17 | 22.45% | 21.59% | - |
| Aditya Birla Sun Life Dividend Yield Fund Regular-growth |
₹451.21 | 18.11% | 20.97% | - |
| Lic Mf Dividend Yield Fund Regular - Growth |
₹31.32 | 20.94% | 20.20% | - |
View More
growth is based on 5Y returns of the funds
Frequently Asked Questions
Lic Mf Dividend Yield Fund Regular-idcw
What is the current AUM of Lic Mf Dividend Yield Fund Regular-idcw?
As of Thu Jul 31, 2025, Lic Mf Dividend Yield Fund Regular-idcw manages assets worth ₹639.8 crore
How has Lic Mf Dividend Yield Fund Regular-idcw performed recently?
- 3 Months: 0.17%
- 6 Months: 17.19%
What is the long-term performance of Lic Mf Dividend Yield Fund Regular-idcw?
- 3 Years CAGR: 21.95%
- 5 Years CAGR: 21.69%
- Since Inception: 18.75%
What is the portfolio composition of Lic Mf Dividend Yield Fund Regular-idcw?
Equity: 98.12%, Others: 1.88%.
Who manages Lic Mf Dividend Yield Fund Regular-idcw?
Lic Mf Dividend Yield Fund Regular-idcw is managed by Dikshit Mittal from LIC Mutual Fund.
What is the market-cap allocation of Lic Mf Dividend Yield Fund Regular-idcw?
Large Cap: 50.56%, Mid Cap: 14.21%, Small Cap: 35.23%.
Which are the top companies Lic Mf Dividend Yield Fund Regular-idcw has invested in?
- HDFC Bank Ltd – 6.02% of the fund's portfolio
- HDFC Bank Ltd – 6.02% of the fund's portfolio
- HDFC Bank Ltd – 5.68% of the fund's portfolio
- HDFC Bank Ltd – 5.68% of the fund's portfolio
- HDFC Bank Ltd – 5.40% of the fund's portfolio
Which are the major sectors Lic Mf Dividend Yield Fund Regular-idcw focuses on?
- Financial – 119.89% of the fund's portfolio
- Industrials – 97.76% of the fund's portfolio
- Consumer Discretionary – 71.10% of the fund's portfolio
- Materials – 52.98% of the fund's portfolio
- Consumer Staples – 51.46% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
