LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-1.48%
Category Returns
-2.52%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | 1.57 | 0.28 | -1.48 | 2.06 | 4.14 | 16.87 | 17.04 | 14.05 | 16.49 |
| Equity - Dividend Yield Fund | 0.67 | -0.11 | -2.52 | -0.92 | -0.40 | 11.81 | 14.87 | 12.43 | 10.65 |
* 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
32.6196
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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)
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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
022-22880633
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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
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| Avalon Technologies Ltd. | 3480.87 | 4.58 |
| HDFC Bank Ltd. | 3478.74 | 4.58 |
| Garware Hi-Tech Films Ltd. | 3236 | 4.26 |
| Treps | 3064.19 | 4.04 |
| ICICI Bank Ltd. | 2912.11 | 3.84 |
| Tata Consultancy Services Ltd. | 2116.88 | 2.79 |
| Axis Bank Ltd. | 1997 | 2.63 |
| Kotak Mahindra Bank Ltd. | 1991.07 | 2.62 |
| Neuland Laboratories Ltd. | 1780.05 | 2.34 |
| Bharat Electronics Ltd. | 1717.77 | 2.26 |
| Allied Blenders And Distillers Ltd. | 1707.35 | 2.25 |
| Apollo Hospitals Enterprise Ltd. | 1607.43 | 2.12 |
| InterGlobe Aviation Ltd. | 1601.13 | 2.11 |
| Anthem Biosciences Ltd. | 1547.24 | 2.04 |
| NTPC Ltd. | 1526.25 | 2.01 |
| Bajaj Auto Ltd. | 1524.74 | 2.01 |
| Radico Khaitan Ltd. | 1504.45 | 1.98 |
| Shriram Finance Ltd. | 1483.24 | 1.95 |
| Pidilite Industries Ltd. | 1475.57 | 1.94 |
| Pricol Ltd. | 1412.74 | 1.86 |
| Jindal Stainless Ltd. | 1384.95 | 1.82 |
| Grasim Industries Ltd. | 1370.61 | 1.81 |
| SRF Ltd. | 1346.44 | 1.77 |
| LG Electronics India Ltd. | 1307.26 | 1.72 |
| Hyundai Motor India Ltd. | 1292.09 | 1.7 |
| Tata Communications Ltd. | 1271.96 | 1.68 |
| Azad Engineering Ltd. | 1253.84 | 1.65 |
| Arvind Fashions Ltd. | 1229.66 | 1.62 |
| Samvardhana Motherson International Ltd. | 1224.91 | 1.61 |
| Mphasis Ltd. | 1155.59 | 1.52 |
| Oil India Ltd. | 1091.29 | 1.44 |
| Tata Motors Ltd. | 1022.75 | 1.35 |
| Hindustan Unilever Ltd. | 997.33 | 1.31 |
| Tata Motors Passenger Vehicles Ltd. | 947.51 | 1.25 |
| Multi Commodity Exchange Of India Ltd. | 939.86 | 1.24 |
| Bikaji Foods International Ltd. | 934.04 | 1.23 |
| Mahindra & Mahindra Ltd. | 923.36 | 1.22 |
| Techno Electric & Engineering Co. Ltd. | 921.27 | 1.21 |
| Godfrey Phillips India Ltd. | 882.58 | 1.16 |
| Cholamandalam Financial Holdings Ltd. | 879.89 | 1.16 |
| Hindustan Aeronautics Ltd. | 874.85 | 1.15 |
| Saregama India Ltd. | 871.96 | 1.15 |
| EIH Ltd. | 863.34 | 1.14 |
| MAS Financial Services Ltd. | 862.77 | 1.14 |
| Gujarat Energy Ltd. | 838.71 | 1.1 |
| Ujjivan Small Finance Bank Ltd. | 832 | 1.1 |
| Abbott India Ltd. | 812.98 | 1.07 |
| Bharti Airtel Ltd. | 804.18 | 1.06 |
| Ratnamani Metals & Tubes Ltd. | 767.83 | 1.01 |
| Sun Pharmaceutical Industries Ltd. | 756.92 | 1 |
| Sundaram Finance Ltd. | 755.18 | 0.99 |
| Shakti Pumps (India) Ltd. | 640.84 | 0.84 |
| Elecon Engineering Company Ltd. | 624.24 | 0.82 |
| Divgi Torqtransfer Systems Ltd. | 621.08 | 0.82 |
| Dee Development Engineers Ltd. | 572.63 | 0.75 |
| Vinati Organics Ltd. | 550.07 | 0.72 |
| Bharat Bijlee Ltd. | 432.73 | 0.57 |
| GSPL Transmission Ltd. # | 107.37 | 0.14 |
| Net Receivables / (Payables) | -210.39 | -0.28 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 14.77% |
| Automobile & Ancillaries | 11.81% |
| Healthcare | 8.57% |
| Capital Goods | 8.06% |
| Finance | 6.48% |
| Electricals | 4.58% |
| Chemicals | 4.44% |
| IT | 4.31% |
| Plastic Products | 4.26% |
| Alcohol | 4.23% |
| Miscellaneous | 4.04% |
| FMCG | 3.71% |
| Iron & Steel | 2.84% |
| Telecom | 2.73% |
| Aviation | 2.11% |
| Power | 2.01% |
| Diversified | 1.81% |
| Consumer Durables | 1.72% |
| Retailing | 1.62% |
| Crude Oil | 1.44% |
| Gas Transmission | 1.25% |
| Infrastructure | 1.21% |
| Media & Entertainment | 1.15% |
| Hospitality | 1.14% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -1.85 | 0.41 | 11.11 | 8.02 | 12.65 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.48 | 2.06 | 14.02 | 4.14 | 16.87 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -1.93 | 1.7 | 6.02 | 0.97 | 9.58 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -2.7 | -1.38 | 3.09 | 0.62 | 10.92 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -3.69 | -2.37 | 0.36 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0 | 0 | 0 | 0 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -2.81 | 0.56 | 3.85 | -0.83 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -2.26 | -0.75 | 5.11 | -3.27 | 9.16 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -2.13 | -2.79 | 0.16 | -3.61 | 9.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.99 | -2.22 | 0.29 | -4.3 | 11.25 |
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 | 17484.09 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.01 | 6.34 | 6.79 | 6.39 | 6.84 |