LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
2.49%
Category Returns
3.5%
Trailing Returns
| 1 Day | 1 week | 1 Mth | 3 Mth | 1 Yrs | 3 Yrs | 4 Yrs | 5 Yrs | Since Inception | |
| LIC MF Dividend Yield Fund-Reg(G) | -1.97 | -1.93 | 2.49 | 17.61 | 54.71 | 24.41 | 29.46 | 24.58 | 21.70 |
| Equity - Dividend Yield Fund | -1.60 | -1.09 | 3.50 | 14.20 | 46.74 | 24.46 | 32.06 | 24.90 | 21.81 |
* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.
* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.
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AMC
LIC Mutual Fund Asset Management Limited
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Fund
LIC Mutual Fund
Snapshot
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Inception Date
21-Dec-2018
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
8,539.77
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Scheme Plan
--
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Scheme Class
Equity - Dividend Yield Fund
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Objectives
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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
29.921
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Fund Manager
Mr. Dikshit Mittal
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Fund Manager Profile
Senior Equity Research Analyst - LIC Mutual Fund Asset Management Ltd. (15th December 2020 onwards)Equity Research Analyst - Subhkam Ventures Pvt. Limited. (November 2012 - December 2020)Equity Research Analyst - SBI Capital Securities (July 2011 - October 2012) Equity Research Analyst - Alchemy Shares and Stock Brokers (June 2009 - July 2011)
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
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Fund Information
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AMC
LIC Mutual Fund Asset Management Limited
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Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
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Phone
022-66016000
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Fax
(040) 23311968
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Email
service@licnomuramf.com
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Website
http://www.licmf.com/
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
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Phone
(040) 23312454 23320751 23320752
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Fax
(040) 23311968
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Email
customercare@karvy.com
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Website
https://mfs.kfintech.com/
Portfolio Details
| Company | Market Value | hold percentage |
|---|---|---|
| Atul Ltd. | 262.25 | 2.92 |
| Bajaj Finance Ltd. | 286.42 | 3.19 |
| BEML Ltd. | 162.08 | 1.8 |
| Bharat Electronics Ltd. | 377.25 | 4.2 |
| CESC Ltd. | 108.4 | 0.98 |
| Hindustan Petroleum Corporation Ltd. | 254.7 | 2.23 |
| State Bank of India | 108.84 | 1.21 |
| Titan Company Ltd. | 365.72 | 4.07 |
| Godfrey Phillips India Ltd. | 122.46 | 1.11 |
| HDFC Bank Ltd. | 226.71 | 1.97 |
| Hindustan Zinc Ltd. | 157.29 | 1.75 |
| Infosys Ltd. | 587.62 | 6.54 |
| Kotak Mahindra Bank Ltd. | 179.21 | 1.39 |
| Grasim Industries Ltd. | 202.96 | 1.33 |
| Reliance Industries Ltd. | 255.03 | 2.84 |
| Surya Roshni Ltd. | 190.97 | 1.01 |
| Tata Power Company Ltd. | 110.93 | 1.24 |
| Tata Steel Ltd. | 190.4 | 2.12 |
| Bharat Forge Ltd. | 167.36 | 1.86 |
| Larsen & Toubro Ltd. | 321.82 | 3.58 |
| Mahindra & Mahindra Ltd. | 290.72 | 3.24 |
| Bharat Petroleum Corporation Ltd. | 84.33 | 0.74 |
| Sanofi India Ltd. | 178.55 | 1.99 |
| Hindustan Unilever Ltd. | 603.03 | 2.49 |
| Akzo Nobel India Ltd. | 264.09 | 2.94 |
| Asian Paints Ltd. | 127.76 | 1.42 |
| Colgate Palmolive (India) Ltd. | 134.1 | 1.49 |
| EIH Ltd. | 99.37 | 0.96 |
| ITC Ltd. | 102.96 | 1.15 |
| SRF Ltd. | 225.38 | 1.19 |
| Bharat Bijlee Ltd. | 200.1 | 1.81 |
| Schaeffler India Ltd. | 169.99 | 1.11 |
| Kennametal India Ltd. | 207.7 | 1.1 |
| PCBL Ltd. | 140.4 | 1.55 |
| Sudarshan Chemical Industries Ltd. | 130.45 | 1.14 |
| Apollo Hospitals Enterprise Ltd. | 322.89 | 1.34 |
| Shriram Finance Ltd. | 160.76 | 1.05 |
| Cholamandalam Investment & Fin Co Ltd. | 131.04 | 1.01 |
| Carborundum Universal Ltd. | 568.27 | 6.33 |
| NLC India Ltd. | 107.31 | 1.14 |
| Honeywell Automation India Ltd. | 166.72 | 1.86 |
| Samvardhana Motherson International Ltd. | 240.93 | 1.27 |
| Havells India Ltd. | 153.55 | 1 |
| CCL Products (India) Ltd. | 22.86 | 0.09 |
| Yuken India Ltd. | 231.07 | 0.96 |
| Savita Oil Technologies Ltd. | 138.41 | 0.73 |
| Relaxo Footwears Ltd. | 217.91 | 2.43 |
| Shakti Pumps (India) Ltd. | 220.7 | 1.71 |
| Bank of Baroda | 311.25 | 1.64 |
| Bank of India | 233.81 | 2.11 |
| JK Paper Ltd. | 220.81 | 1.17 |
| ICICI Bank Ltd. | 467.3 | 5.2 |
| IndusInd Bank Ltd. | 300.59 | 1.96 |
| Axis Bank Ltd. | 470.59 | 3.07 |
| Sonata Software Ltd. | 107.59 | 0.97 |
| Union Bank of India | 18.23 | 0.16 |
| Divi's Laboratories Ltd. | 250.85 | 2.79 |
| Radico Khaitan Ltd. | 128.72 | 1 |
| Maruti Suzuki India Ltd. | 323.63 | 3.6 |
| Tata Consultancy Services Ltd. | 491.21 | 5.47 |
| NTPC Ltd. | 349.27 | 3.89 |
| Gujarat State Petronet Ltd. | 211.51 | 1.38 |
| Tech Mahindra Ltd. | 201.29 | 2.24 |
| Torrent Power Ltd. | 123.05 | 1.37 |
| Power Finance Corporation Ltd. | 248.85 | 2.18 |
| Page Industries Ltd. | 284.25 | 1.18 |
| Power Grid Corporation of India Ltd. | 249.78 | 2.19 |
| Bajaj Auto Ltd. | 137.4 | 1.53 |
| Mahanagar Gas Ltd. | 186.12 | 2.07 |
| Nippon Life India Asset Management Ltd. | 129.05 | 1 |
| Bikaji Foods International Ltd. | 120.17 | 0.79 |
| Vascon Engineers Ltd. | 166.23 | 0.88 |
| Alkem Laboratories Ltd. | 63.99 | 0.56 |
| NHPC Ltd. | 269.61 | 3 |
| Net Receivable / Payable | 24.93 | 0.28 |
| Bajaj Consumer Care Ltd. | 213.29 | 2.37 |
| Techno Electric & Engineering Co. Ltd. | 384.72 | 1.59 |
| InterGlobe Aviation Ltd. | 234.92 | 1.24 |
| MRS Bectors Food Specialities Ltd. | 238.86 | 0.99 |
| TD Power Systems Ltd. | 185.76 | 0.98 |
| Dee Development Engineers Ltd. | 205.78 | 0.85 |
| Sharda Cropchem Ltd. | 218.06 | 1.42 |
| Jio Financial Services Ltd. # | 26.19 | 0.29 |
| Allied Blenders And Distillers Ltd. # | 250.06 | 1.03 |
| Artemis Medicare Services Ltd. | 76.75 | 0.88 |
| Tube Investments of India Ltd. | 425.91 | 4.74 |
| Laurus Labs Ltd. | 110.77 | 1 |
| Crompton Greaves Cons Electrical Ltd. | 204.05 | 1.33 |
| PSP Projects Ltd. | 302.28 | 1.97 |
| Arvind Fashions Ltd. | 154.76 | 1.01 |
| TREPS | 321.29 | 3.58 |
| Motherson Sumi Wiring India Ltd. | 103 | 0.99 |
| Sanofi Consumer Healthcare India Ltd. # | 167.96 | 0.69 |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 2.49 | 17.61 | 25.96 | 54.71 | 24.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.45 | 12.04 | 22.13 | 53.02 | 29.43 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.71 | 13.4 | 21.19 | 48.39 | 23.97 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.94 | 13.69 | 17.24 | 48.32 | 24.03 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.48 | 18.58 | 24.46 | 48.1 | 21.31 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.3 | 13.65 | 17.68 | 44.45 | 26.35 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.29 | 12.12 | 16.83 | 41.93 | 20.58 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.62 | 11.95 | 16.33 | 38.69 | 20.06 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.79 | 13.39 | 19.25 | 35.82 | 0 |
Other Funds From - LIC MF Dividend Yield Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 7.14 | 7.03 | 7.42 | 7.31 | 5.77 |