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Benchmark Investments

LIC MF Dividend Yield Fund-Reg(G)

very highequity
32.05 0.06(0.19%) NAV as on 25 Jun 2026
2.56 % 1 M
3.09 % 1 Y
20.3 % 3 Y

Growth Chart of the Scheme vis a vis benchmark

  • 1W
  • 1M
  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
  • 10Y

SCHEME DETAILS

Expenses Ratio :

2.54

As on 30 Apr, 2026
Age :

7 yrs 6 m

Since 21 12 ,2018
Exit Load :

0%

AUM :

686.06 Crs

Portfolio Price To Book Value :

6.82

Investing Style :

Large Growth

Min. Investment :

SIP 200 & Lumpsum 5000

Category :

dividend yield

Fund Manager :

Dikshit Mittal

Launch Date :

21-Dec-18

Scheme Benchmark :

NA

FUND OBJECTIVE

The Investment objective of the Scheme is to provide long term capital appreciation and/or dividenddistribution 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.

RISKOMETER Level of Risk in the Scheme

Investors understand that their principal will be at very high risk

LATEST ASSET & PORTFOLIO ALLOCATION

as on May 31 ,2026
Others 3.36 %
Equity 96.64 %

TOP HOLDINGS

HDFC Bank Ltd.5.32 %
Garware Hi-Tech Films Ltd.4.04 %
ICICI Bank Ltd.3.67 %
Avalon Technologies Ltd.3.34 %
Axis Bank Ltd.2.88 %
See All Holding

ALLOCATION BY MARKET CAP

ALLOCATION BY SECTOR

Bank - Private15.02
Pharmaceuticals & Drugs5.43
IT - Software4.34
Automobiles - Passenger Cars4.23
Finance - NBFC4.14
See All Sectors

5-YEARS HISTORY

Financial Year2021-20222022-20232023-20242024-20252025-2026
NAV in Rs (as on 31-Mar-2026)17.0116.7824.9728.0126.62
Net Assets(Rs Crores) (as on 31-Mar-2026) 94.35 84.21 129.23 490.38 582.56
Scheme Returns(%)(Absolute)20.21-2.1048.7210.72-4.45
B'mark Returns(%)(Absolute)NANANANANA
Category Rank6/88/92/92/1010/11

Quarterly Performance - Last 5 Years (Absolute Ret. In %)

Financial Year Q1 Q2 Q3 Q4
2025-202612.01-3.852.80-14.18
2024-202518.3110.35-7.28-7.32
2023-202411.987.4013.648.89
2022-2023-10.5811.572.06-3.12
2021-20229.7610.133.30-2.91

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

LIC MF Dividend Yield Fund-Reg(G)Very HighEquity32.050.06(0.19%)NAV As on 25 Jun, 202621-Dec-2018Inception Date686.06AUM In Cr.3.09%1Y20.30%3Y15.85%5Y16.76%Since Inception
ICICI Pru Dividend Yield Equity Fund(G)Very HighEquity53.31-0.04(-0.07%)NAV As on 25 Jun, 202616-May-2014Inception Date6,477.46AUM In Cr.1.83%1Y19.14%3Y18.68%5Y14.81%Since Inception
UTI Dividend Yield Fund-Reg(G)Very HighEquity175.75-0.25(-0.14%)NAV As on 25 Jun, 202603-May-2005Inception Date3,697.48AUM In Cr.-0.28%1Y16.82%3Y12.92%5Y14.51%Since Inception
Tata Dividend Yield Fund-Reg(G)Very HighEquity19.55-0.05(-0.25%)NAV As on 25 Jun, 202620-May-2021Inception Date1,068.11AUM In Cr.8.82%1Y16.53%3Y13.86%5Y14.04%Since Inception
Aditya Birla SL Dividend Yield Fund-Reg(G)Very HighEquity447.33-3.99(-0.88%)NAV As on 25 Jun, 202610-Feb-2003Inception Date1,458.93AUM In Cr.-0.06%1Y15.61%3Y14.02%5Y17.65%Since Inception
HDFC Dividend Yield Fund-Reg(G)Very HighEquity24.630.00(-0.01%)NAV As on 25 Jun, 202618-Dec-2020Inception Date5,610.79AUM In Cr.-1.18%1Y14.34%3Y14.95%5Y17.73%Since Inception

BENCHMARK INVESTMENTS

Benchmark Investments, 6 Sector II Shanti Niketan, Govindpura Bhopal, Bhopal-462023, India. +91-755-4938282/+91-9826310337 hello@benchmarkinvestments.in.
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Mutual fund and other investments are always subject to market risks. Please read all, Scheme Information Documents (SID), Key Information Memorandum (KIM), Addendums(if any) issued there to from time to time and any other related documents or information carefully before investing. Past performance is not indicative or assurance of future performance or returns. Please consider your specific investment requirements before choosing a fund.

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