LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-4.82%
Category Returns
-3.35%
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) | 0.47 | -1.17 | -4.82 | -5.67 | 23.14 | 17.91 | 20.23 | 20.73 | 18.92 |
| Equity - Dividend Yield Fund | 0.32 | -0.65 | -3.35 | -6.08 | 15.78 | 17.87 | 22.57 | 21.83 | 15.02 |
* 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
28.7554
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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. | 2215.6 | 4.49 |
| Treps | 1947.08 | 3.94 |
| Kotak Mahindra Bank Ltd. | 1608.11 | 3.26 |
| Tata Consultancy Services Ltd. | 1413.69 | 2.86 |
| ICICI Bank Ltd. | 1313.36 | 2.66 |
| Garware Hi-Tech Films Ltd. | 1146.12 | 2.32 |
| Power Finance Corporation Ltd. | 1108.53 | 2.25 |
| Allied Blenders And Distillers Ltd. | 1062.34 | 2.15 |
| Shakti Pumps (India) Ltd. | 1060.06 | 2.15 |
| LTIMindtree Ltd. | 1018.2 | 2.06 |
| Axis Bank Ltd. | 907.25 | 1.84 |
| EIH Ltd. | 880.35 | 1.78 |
| Isgec Heavy Engineering Ltd. | 856.33 | 1.73 |
| Bank of Baroda | 854.02 | 1.73 |
| InterGlobe Aviation Ltd. | 827.92 | 1.68 |
| Shriram Finance Ltd. | 816.82 | 1.65 |
| IndusInd Bank Ltd. | 813.31 | 1.65 |
| Saregama India Ltd. | 811.08 | 1.64 |
| Bharat Electronics Ltd. | 808.34 | 1.64 |
| Grasim Industries Ltd. | 787.67 | 1.6 |
| Mahindra & Mahindra Ltd. | 783.89 | 1.59 |
| Gujarat Gas Ltd. | 779.07 | 1.58 |
| SRF Ltd. | 777.28 | 1.57 |
| Alkem Laboratories Ltd. | 761.76 | 1.54 |
| Surya Roshni Ltd. | 759.11 | 1.54 |
| TD Power Systems Ltd. | 731.73 | 1.48 |
| NTPC Ltd. | 729.83 | 1.48 |
| Tata Power Company Ltd. | 723.82 | 1.47 |
| Arvind Fashions Ltd. | 708.15 | 1.43 |
| Himatsingka Seide Ltd. | 705.91 | 1.43 |
| Maruti Suzuki India Ltd. | 702.1 | 1.42 |
| Hindustan Unilever Ltd. | 697.96 | 1.41 |
| Techno Electric & Engineering Co. Ltd. | 696.15 | 1.41 |
| Protean eGov Technologies Ltd. | 685.11 | 1.39 |
| State Bank of India | 682.58 | 1.38 |
| MRS Bectors Food Specialities Ltd. | 680.64 | 1.38 |
| Bharat Forge Ltd. | 677.96 | 1.37 |
| Radico Khaitan Ltd. | 675.92 | 1.37 |
| Dee Development Engineers Ltd. | 657.58 | 1.33 |
| Reliance Industries Ltd. | 650.87 | 1.32 |
| JK Tyre & Industries Ltd. | 646.95 | 1.31 |
| Page Industries Ltd. | 631.94 | 1.28 |
| Tata Communications Ltd. | 606.31 | 1.23 |
| Hindalco Industries Ltd. | 600.82 | 1.22 |
| SBI Cards & Payment Services Ltd. | 581.37 | 1.18 |
| Sonata Software Ltd. | 574.06 | 1.16 |
| Godfrey Phillips India Ltd. | 561.25 | 1.14 |
| Vinati Organics Ltd. | 546.6 | 1.11 |
| Infosys Ltd. | 544.79 | 1.1 |
| Samvardhana Motherson International Ltd. | 523.04 | 1.06 |
| Tata Technologies Ltd. | 520.79 | 1.06 |
| Azad Engineering Ltd. | 518.35 | 1.05 |
| TARC Ltd. | 511.86 | 1.04 |
| Bharat Bijlee Ltd. | 488.06 | 0.99 |
| Polyplex Corporation Ltd. | 484.73 | 0.98 |
| Ador Welding Ltd. | 479.47 | 0.97 |
| ITC Ltd. | 467.83 | 0.95 |
| Mahindra & Mahindra Financial Serv Ltd. | 456.39 | 0.92 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 439 | 0.89 |
| CCL Products (India) Ltd. | 419.03 | 0.85 |
| Hero MotoCorp Ltd. | 414.06 | 0.84 |
| DAM Capital Advisors Ltd. | 408.75 | 0.83 |
| Power Grid Corporation of India Ltd. | 405.71 | 0.82 |
| Hindware Home Innovation Ltd. | 368.65 | 0.75 |
| Savita Oil Technologies Ltd. | 340.22 | 0.69 |
| Yuken India Ltd. | 324.87 | 0.66 |
| Maharashtra Seamless Ltd. | 276.52 | 0.56 |
| Tata Consumer Products Ltd. | 269.1 | 0.55 |
| Net Receivables / (Payables) | -577.4 | -1.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.01% |
| Capital Goods | 10.27% |
| IT | 9.64% |
| Automobile & Ancillaries | 9.17% |
| Finance | 6.83% |
| FMCG | 4.88% |
| Miscellaneous | 3.94% |
| Power | 3.77% |
| Alcohol | 3.52% |
| Plastic Products | 3.3% |
| Infrastructure | 3.15% |
| Diversified | 3.13% |
| Textile | 2.71% |
| Chemicals | 2.68% |
| Hospitality | 1.78% |
| Aviation | 1.68% |
| Media & Entertainment | 1.64% |
| Gas Transmission | 1.58% |
| Healthcare | 1.54% |
| Retailing | 1.43% |
| Agri | 1.39% |
| Crude Oil | 1.32% |
| Telecom | 1.23% |
| Non - Ferrous Metals | 1.22% |
| Realty | 1.04% |
| Consumer Durables | 0.75% |
| Iron & Steel | 0.56% |
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 | -4.82 | -5.67 | -4.54 | 23.14 | 17.91 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.89 | -6.36 | -4.15 | 22.52 | 16.49 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.29 | -5.71 | -4.44 | 18.52 | 21.24 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -1.79 | -5.68 | -5.45 | 14.9 | 17.65 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.46 | -5.41 | -6.32 | 14.76 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.87 | -6.78 | -6.95 | 11.97 | 17.5 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -3.95 | -5.62 | -6.29 | 11.87 | 14.31 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -4.1 | -7.11 | -6.24 | 10.77 | 19.38 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.67 | -7.86 | -9.43 | 7.84 | 13.25 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.18 | -5.95 | 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 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 7.05 | 6.84 | 6.98 | 7.33 | 6.42 |