LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
1.67%
Category Returns
0.58%
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) | 0.52 | -0.71 | 1.67 | 5.04 | 50.26 | 22.59 | 30.02 | 21.28 | 19.71 |
Equity - Dividend Yield Fund | 0.58 | -0.80 | 0.58 | 3.60 | 44.29 | 24.85 | 33.90 | 21.62 | 20.16 |
* 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
26.34
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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. | 239.48 | 2.67 |
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 |
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 |
Sanofi India Ltd. | 178.55 | 1.99 |
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 |
Bharat Bijlee Ltd. | 200.1 | 1.81 |
Schaeffler India Ltd. | 169.99 | 1.11 |
PCBL Ltd. | 140.4 | 1.55 |
Sudarshan Chemical Industries Ltd. | 130.45 | 1.14 |
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 |
Havells India Ltd. | 153.55 | 1 |
Relaxo Footwears Ltd. | 217.91 | 2.43 |
Shakti Pumps (India) Ltd. | 220.7 | 1.71 |
Bank of India | 233.81 | 2.11 |
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 |
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 |
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 |
Sharda Cropchem Ltd. | 218.06 | 1.42 |
Jio Financial Services Ltd. # | 26.19 | 0.29 |
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 |
Divident Details
Scheme Name | Date | Dividend (%) |
No Data Found |
Alternative Funds From Category
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.5 | 5.59 | 29.3 | 52.21 | 30.25 |
LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.67 | 5.04 | 32.01 | 50.26 | 22.59 |
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -0.02 | -0.53 | 23.23 | 46.61 | 25.14 |
Templeton India Equity Income Fund-Growth Plan | 1410.93 | 0.92 | 2.15 | 28.98 | 42.71 | 25.27 |
UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.3 | 4.8 | 24.1 | 42.59 | 19.68 |
HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.31 | 2.08 | 22.04 | 42.44 | 26.6 |
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -0.48 | 2.08 | 23.4 | 41.19 | 20.06 |
Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.98 | 5.6 | 19.93 | 40.61 | 0 |
SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.23 | 4.29 | 21.01 | 32.84 | 0 |
Other Funds From - LIC MF Dividend Yield Fund-Reg(G)
Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
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LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8561.89 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8304.96 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8257.99 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 8163.75 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |
LIC MF Liquid Fund-Regular Plan-Growth | 7689.55 | 6.72 | 7.57 | 7.42 | 7.21 | 5.5 |