Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

LIC MF Dividend Yield Fund-Reg(G)

Summary Fund Name LIC Mutual Fund   Scheme Name LIC MF Dividend Yield Fund-Reg(G)   AMC LIC Mutual Fund Asset Management Limited   Type Open ended scheme   Category Equity - Dividend Yield Fund   Launch Date 21-Dec-18   Fund Manager Dikshit Mittal , Karan Doshi   Face Value 10   Custodian SBI-SG Global Securities Services Pvt. Ltd.   Net Assets (Rs. cr) 613.32   AMC Details LIC Mutual Fund Asset Management Limited 4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020 Phone : 022-66016000 Fax : 022-22880633 service@licnomuramf.com http://www.licmf.com/ Registrar & Transfer Agent Details KFin Technologies Limited Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032 (040) 23312454 23320751 23320752 (040) 23311968 customercare@karvy.com https://mfs.kfintech.com/ NAV Details NAV Date 11-Jul-25 Max Entry Load % 0.00 NAV [Rs] 30.86 Max Exit Load % 0.00 Buy/Resale Price [Rs] 30.86 52 Week High[Rs] 32.76 (01-Oct-24) Sell/Repurchase Price [Rs] 30.86 52 Week Low[Rs] 25.90 (28-Feb-25) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 500 Investment Pattern Type Minimum % Maximum % Equity & Equity related instruments of dividend yielding companies 65 100 Equity and Equity related instruments of other than dividend yielding companies 0 35 Debt & MMI 0 35 Units issued by REITs & InvITs 0 10 SIP Details SIP MIN Investments(Rs.) 100 SIP Incremental Investments(Rs.) 1 SIP Frequency   Daily No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 20.9314 Semi Standard Deviation [%] 0.4961 Beta [%] 1.0188 Sharpe Ratio [%] -0.0179 R-Square [%] 0.7881 Expense Ratio [%] 2.3200 AVG Ratio [%] 0.0146 Other Ratios Jenson Ratio [%] -0.0018 Treynor Ratio [%] -0.0036 Turnover Ratio [%] 0.5700 FAMA Ratio [%] -0.0022 SORTINO Ratio [%] -0.0037 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 30-Jun-2025 Fund Size : 613.32 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) 175472.11 Market Capitalization % of Portfolio Large 92.18 Mid 3.09 Small 1.05 Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 20.10 HDFC Bank 5.06 Tri-Party Repo (TREP 4.59 Kotak Mahindra Bank 4.18 Garware Hi-Tech 3.17 TCS 3.09 +  -  Top 10 Holdings 32.60 HDFC Bank 5.06 Tri-Party Repo (TREP 4.59 Kotak Mahindra Bank 4.18 Garware Hi-Tech 3.17 TCS 3.09 ICICI Bank 3.00 Axis Bank 2.81 Bharat Electronics 2.37 LTIMindtree 2.17 Power Finance Corp 2.14 Holding Details Company Name % Hold   HDFC Bank Ltd. 5.06   Tri-Party Repo (TREPS) 4.59   Kotak Mahindra Bank Ltd. 4.18   Garware Hi-Tech Films Ltd. 3.17   Tata Consultancy Services Ltd. 3.09   ICICI Bank Ltd. 3.00   Axis Bank Ltd. 2.81   Bharat Electronics Ltd. 2.37   LTIMindtree Ltd. 2.17   Power Finance Corporation Ltd. 2.14     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return -0.80 -1.18 13.00 5.19 1.14 24.92 24.15 18.75 Category Avg -0.87 -0.09 10.62 4.77 -0.84 22.65 25.12 14.97 Category Best -1.49 -2.93 6.69 2.35 -1.64 16.24 12.76 18.16 Category Worst -2.49 -6.18 -1.79 -2.65 -12.74 5.58 7.41 -1.20 SENSEX -1.12 -0.02 9.77 6.62 3.26 14.89 17.65   NIFTY NA 0.03 10.17 7.33 3.43 15.75 18.49   *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on 30-Jun-2025 What's out as on 30-Jun-2025 Company Name Mkt Value Holdings (Rs.Cr) % Voltas Ltd. 6.3993 1.0434 ITC Ltd. 8.4573 1.3789 Multi Commodity Exchange Of India Ltd. 5.8047 0.9464 MAS Financial Services Ltd. 3.2216 0.5253 Divgi Torqtransfer Systems Ltd. 1.9931 0.325 Company Name Mkt Value Holdings (Rs.Cr) % The South Indian Bank Ltd. 3.2393 0.5786 Bank Of Baroda 10.9959 1.9641 Equitas Small Finance Bank Ltd. 2.9426 0.5256 Hindware Home Innovation Ltd. 3.6756 0.6565