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Open ICICI 3-in-1 Account

Jul 18, 2025

Category

Equity

AUM (Cr.)

613.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

3.55

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Dec 21, 2018

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is 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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Dividend Yield Fund - Regular (IDCW) 1.09 7.21 1.75 24.97 23.91 18.8
Benchmark - Nifty 500 TRI 1.73 7.97 1.27 19.65 22.46 0
Category Average - BEST EQUITY PERFORMERS 1.41 5.27 -1.64 22.39 24.64 14.9
Category Rank 9/8 10/8 10/8 6/8 6/8 8/8
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Dividend Yield Fund - Regular (IDCW) 15.0453 -0.28 -3.57 0.00 0.00 9,320.70 1.78 5,000.00 invest
SBI Dividend Yield Fund - Regular (G) 15.0454 -0.28 -3.57 0.00 0.00 9,320.70 1.78 5,000.00 invest
Franklin India Dividend Yield Fund (IDCW) 26.2243 -0.35 -4.30 19.14 26.87 2,421.49 0.00 5,000.00 invest
Franklin India Dividend Yield Fund (G) 138.6764 -0.35 -4.29 19.14 26.87 2,421.49 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 18.1782 -0.69 -1.49 20.28 0.00 997.06 0.00 5,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-HDFC Bank Jun 30, 2025 31.03 5.06 13.62
Reverse Repo-TREPS Jun 30, 2025 28.17 4.59 66.36
Equity-Kotak Mah. Bank Jun 30, 2025 25.66 4.18 27.64
Equity-Garware Hi Tech Jun 30, 2025 19.46 3.17 -10.62
Equity-TCS Jun 30, 2025 18.96 3.09 -0.04
Equity-ICICI Bank Jun 30, 2025 18.43 3.00 17.98
Equity-Axis Bank Jun 30, 2025 17.22 2.81 20.26
Equity-Bharat Electron Jun 30, 2025 14.51 2.37 9.59
Equity-LTIMindtree Jun 30, 2025 13.33 2.17 9.68
Equity-Power Fin.Corpn. Jun 30, 2025 13.14 2.14 5.28

latest news

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 24 June 2025 as the record date for the decla...

Jun 21, 2025 09:25

LIC Mutual Fund announces change in Key Personnel

LIC Mutual Fund has announced that Mr. Lovnish Manocha has been appointed a...

May 24, 2025 11:27

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 26 May 2025 as the record date for the declar...

May 22, 2025 09:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 March 2025 as the record date for the decl...

Mar 21, 2025 10:14

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 25 February 2025 as the record date for the d...

Feb 21, 2025 11:30

LIC Mutual Fund announces Income Distribution cum Capital Withdrawal (IDCW) under its scheme

LIC Mutual Fund has announced 27 January 2025 as the record date for the de...

Jan 23, 2025 09:20

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Dividend Yield Fund - Regular (IDCW)
Contact Persone : Dikshit Mittal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com