LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-6.92%
Category Returns
-6.39%
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) | 0.82 | -1.33 | -6.92 | -5.08 | 43.01 | 18.79 | 24.53 | 22.22 | 20.04 |
| Equity - Dividend Yield Fund | 0.52 | -1.90 | -6.39 | -5.53 | 32.20 | 18.95 | 27.23 | 23.27 | 16.33 |
* 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
29.287
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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
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
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2037.63 | 4.66 |
| Kotak Mahindra Bank Ltd. | 1399.7 | 3.2 |
| ICICI Bank Ltd. | 1324.22 | 3.03 |
| Tata Consultancy Services Ltd. | 1154.06 | 2.64 |
| Power Finance Corporation Ltd. | 1037.04 | 2.37 |
| Saregama India Ltd. | 943.4 | 2.16 |
| Garware Hi-Tech Films Ltd. | 935.17 | 2.14 |
| IndusInd Bank Ltd. | 894.17 | 2.04 |
| NTPC Ltd. | 893.6 | 2.04 |
| MRS Bectors Food Specialities Ltd. | 891.8 | 2.04 |
| Bank of Baroda | 890.97 | 2.04 |
| Treps | 838.52 | 1.92 |
| Grasim Industries Ltd. | 824.58 | 1.89 |
| Shriram Finance Ltd. | 816.18 | 1.87 |
| Surya Roshni Ltd. | 812.52 | 1.86 |
| Tata Power Company Ltd. | 811.72 | 1.86 |
| Allied Blenders And Distillers Ltd. | 802.78 | 1.84 |
| Himatsingka Seide Ltd. | 794.03 | 1.82 |
| Alkem Laboratories Ltd. | 781.41 | 1.79 |
| Hindustan Unilever Ltd. | 758.37 | 1.73 |
| Isgec Heavy Engineering Ltd. | 752.38 | 1.72 |
| LTIMindtree Ltd. | 751.72 | 1.72 |
| Shakti Pumps (India) Ltd. | 743.74 | 1.7 |
| EIH Ltd. | 720.6 | 1.65 |
| Maruti Suzuki India Ltd. | 716.2 | 1.64 |
| Reliance Industries Ltd. | 713.31 | 1.63 |
| Bharat Electronics Ltd. | 713.07 | 1.63 |
| Techno Electric & Engineering Co. Ltd. | 693.38 | 1.59 |
| TARC Ltd. | 691.91 | 1.58 |
| InterGlobe Aviation Ltd. | 691.88 | 1.58 |
| Arvind Fashions Ltd. | 683.24 | 1.56 |
| SRF Ltd. | 682.79 | 1.56 |
| State Bank of India | 661.13 | 1.51 |
| JK Tyre & Industries Ltd. | 661.02 | 1.51 |
| TD Power Systems Ltd. | 624.91 | 1.43 |
| Radico Khaitan Ltd. | 617.07 | 1.41 |
| SBI Cards & Payment Services Ltd. | 602.87 | 1.38 |
| Gujarat Gas Ltd. | 601.84 | 1.38 |
| Tata Technologies Ltd. | 587.95 | 1.34 |
| Tata Communications Ltd. | 585.08 | 1.34 |
| Mahindra & Mahindra Ltd. | 584.56 | 1.34 |
| Page Industries Ltd. | 574.08 | 1.31 |
| Hindalco Industries Ltd. | 571.31 | 1.31 |
| Protean eGov Technologies Ltd. | 562.35 | 1.29 |
| Samvardhana Motherson International Ltd. | 548.07 | 1.25 |
| Vinati Organics Ltd. | 527.93 | 1.21 |
| Godfrey Phillips India Ltd. | 512.72 | 1.17 |
| Hero MotoCorp Ltd. | 496.56 | 1.14 |
| ITC Ltd. | 472.82 | 1.08 |
| Infosys Ltd. | 463 | 1.06 |
| Bharat Bijlee Ltd. | 455.81 | 1.04 |
| Bharat Forge Ltd. | 443.72 | 1.01 |
| Sonata Software Ltd. | 442.05 | 1.01 |
| Dee Development Engineers Ltd. | 441.92 | 1.01 |
| Azad Engineering Ltd. | 434.86 | 0.99 |
| Power Grid Corporation of India Ltd. | 421.61 | 0.96 |
| Mahindra & Mahindra Financial Serv Ltd. | 420.65 | 0.96 |
| CCL Products (India) Ltd. | 371.31 | 0.85 |
| Yuken India Ltd. | 355.03 | 0.81 |
| Hindware Home Innovation Ltd. | 352.79 | 0.81 |
| Savita Oil Technologies Ltd. | 334.92 | 0.77 |
| Ador Welding Ltd. | 251.69 | 0.58 |
| Maharashtra Seamless Ltd. | 231.93 | 0.53 |
| JB Chemicals & Pharmaceuticals Ltd. | 228.05 | 0.52 |
| Kennametal India Ltd. | 169.09 | 0.39 |
| HINDWARE HOME INNOVATION LIMITED ** # | 14.84 | 0.03 |
| Net Receivables / (Payables) | -82.8 | -0.19 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.48% |
| Capital Goods | 9.58% |
| IT | 9.06% |
| Automobile & Ancillaries | 8.65% |
| Finance | 6.58% |
| FMCG | 6.03% |
| Power | 4.86% |
| Diversified | 3.74% |
| Infrastructure | 3.31% |
| Alcohol | 3.25% |
| Textile | 3.13% |
| Chemicals | 2.77% |
| Healthcare | 2.31% |
| Media & Entertainment | 2.16% |
| Plastic Products | 2.14% |
| Miscellaneous | 1.92% |
| Hospitality | 1.65% |
| Crude Oil | 1.63% |
| Aviation | 1.58% |
| Realty | 1.58% |
| Retailing | 1.56% |
| Gas Transmission | 1.38% |
| Telecom | 1.34% |
| Non - Ferrous Metals | 1.31% |
| Agri | 0.85% |
| Consumer Durables | 0.84% |
| Iron & Steel | 0.53% |
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 | -6.92 | -5.08 | 8.18 | 43.01 | 18.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -5.8 | -5.03 | 12.13 | 37.73 | 16.54 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -6.64 | -4.92 | 4.83 | 34.67 | 22.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -6.78 | -7.25 | 4.98 | 33.87 | 18.43 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -7.4 | -6.43 | 6.82 | 30.15 | 20.26 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -6.65 | -5.58 | 5.41 | 27.44 | 19.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -5.68 | -5.28 | 4.21 | 27.35 | 15.68 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -5.15 | -5.58 | 4.97 | 26.41 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -6.65 | -5.78 | 1.81 | 22.64 | 14.75 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -6.73 | 0 | 0 | 0 | 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 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |
| LIC MF Liquid Fund-Regular Plan-Growth | 8945.34 | 6.84 | 7.02 | 7.11 | 7.4 | 6.21 |