LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
9.71%
Category Returns
6.95%
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) | 0.19 | 2.14 | 9.71 | 3.69 | 4.48 | 21.55 | 15.45 | 17.06 | 16.38 |
| Equity - Dividend Yield Fund | -0.39 | 1.36 | 6.95 | 0.28 | 6.03 | 18.99 | 15.30 | 18.13 | 12.19 |
* 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
30.439
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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 |
|---|---|---|
| HDFC Bank Ltd. | 3589.38 | 6.16 |
| ICICI Bank Ltd. | 2415.21 | 4.15 |
| Tata Consultancy Services Ltd. | 1950.17 | 3.35 |
| Axis Bank Ltd. | 1783.93 | 3.06 |
| NTPC Ltd. | 1727.87 | 2.97 |
| Garware Hi-Tech Films Ltd. | 1533.51 | 2.63 |
| Avalon Technologies Ltd. | 1397.1 | 2.4 |
| Kotak Mahindra Bank Ltd. | 1388.41 | 2.38 |
| Bharat Electronics Ltd. | 1343.15 | 2.31 |
| Apollo Hospitals Enterprise Ltd. | 1340.17 | 2.3 |
| Treps | 1281.96 | 2.2 |
| InterGlobe Aviation Ltd. | 1206.36 | 2.07 |
| Pidilite Industries Ltd. | 1123.49 | 1.93 |
| Grasim Industries Ltd. | 1039.94 | 1.79 |
| Allied Blenders And Distillers Ltd. | 1038.05 | 1.78 |
| Shriram Finance Ltd. | 1016.58 | 1.75 |
| Arvind Fashions Ltd. | 1002.37 | 1.72 |
| Bajaj Auto Ltd. | 978.87 | 1.68 |
| Oil India Ltd. | 978.81 | 1.68 |
| LG Electronics India Ltd. | 965.43 | 1.66 |
| Neuland Laboratories Ltd. | 930.41 | 1.6 |
| Techno Electric & Engineering Co. Ltd. | 924.13 | 1.59 |
| SRF Ltd. | 892.28 | 1.53 |
| Hindustan Unilever Ltd. | 869.04 | 1.49 |
| Mahindra & Mahindra Ltd. | 831.28 | 1.43 |
| Dee Development Engineers Ltd. | 824.43 | 1.42 |
| Abbott India Ltd. | 815.03 | 1.4 |
| TD Power Systems Ltd. | 803.73 | 1.38 |
| MAS Financial Services Ltd. | 792.23 | 1.36 |
| Bharti Airtel Ltd. | 791.08 | 1.36 |
| Godfrey Phillips India Ltd. | 785.6 | 1.35 |
| Maruti Suzuki India Ltd. | 781.43 | 1.34 |
| Tata Steel Ltd. | 766.44 | 1.32 |
| EIH Ltd. | 754.52 | 1.3 |
| Samvardhana Motherson International Ltd. | 754.12 | 1.29 |
| Anthem Biosciences Ltd. | 753.37 | 1.29 |
| Tata Communications Ltd. | 748.06 | 1.28 |
| Gujarat Gas Ltd. | 733.1 | 1.26 |
| Sundaram Finance Ltd. | 727.82 | 1.25 |
| Tata Motors Ltd. | 679.44 | 1.17 |
| Sun Pharmaceutical Industries Ltd. | 670.13 | 1.15 |
| Isgec Heavy Engineering Ltd. | 661.57 | 1.14 |
| Multi Commodity Exchange Of India Ltd. | 660.5 | 1.13 |
| Azad Engineering Ltd. | 650.18 | 1.12 |
| Hindustan Aeronautics Ltd. | 635.37 | 1.09 |
| Surya Roshni Ltd. | 622.58 | 1.07 |
| Radico Khaitan Ltd. | 611.94 | 1.05 |
| Ujjivan Small Finance Bank Ltd. | 605.36 | 1.04 |
| Cholamandalam Financial Holdings Ltd. | 603.9 | 1.04 |
| Bikaji Foods International Ltd. | 592.13 | 1.02 |
| Saregama India Ltd. | 580.16 | 1 |
| Pricol Ltd. | 550.76 | 0.95 |
| Vinati Organics Ltd. | 547.76 | 0.94 |
| Mphasis Ltd. | 538.07 | 0.92 |
| Shakti Pumps (India) Ltd. | 497.29 | 0.85 |
| L&T Technology Services Ltd. | 469.22 | 0.81 |
| Ratnamani Metals & Tubes Ltd. | 452.43 | 0.78 |
| RHI Magnesita India Ltd. | 443.14 | 0.76 |
| Maharashtra Seamless Ltd. | 430.44 | 0.74 |
| Bharat Bijlee Ltd. | 378.79 | 0.65 |
| Ador Welding Ltd. | 372.18 | 0.64 |
| Tata Motors Passenger Vehicles Ltd. | 350.15 | 0.6 |
| Emami Ltd. | 329.74 | 0.57 |
| Divgi Torqtransfer Systems Ltd. | 322.29 | 0.55 |
| SBI Cards & Payment Services Ltd. | 317.32 | 0.54 |
| TARC Ltd. | 316.37 | 0.54 |
| Larsen & Toubro Ltd. | 296.9 | 0.51 |
| Net Receivables / (Payables) | -308.82 | -0.53 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.79% |
| Capital Goods | 10.21% |
| Automobile & Ancillaries | 9.01% |
| Healthcare | 7.74% |
| Finance | 7.07% |
| IT | 5.08% |
| FMCG | 4.42% |
| Chemicals | 4.4% |
| Iron & Steel | 3.9% |
| Infrastructure | 3.23% |
| Power | 2.97% |
| Alcohol | 2.83% |
| Telecom | 2.64% |
| Plastic Products | 2.63% |
| Electricals | 2.4% |
| Miscellaneous | 2.2% |
| Aviation | 2.07% |
| Diversified | 1.79% |
| Retailing | 1.72% |
| Crude Oil | 1.68% |
| Consumer Durables | 1.66% |
| Hospitality | 1.3% |
| Gas Transmission | 1.26% |
| Media & Entertainment | 1% |
| Realty | 0.54% |
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 | 10.44 | 4.1 | 2.21 | 12.37 | 18.84 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 8.15 | 0.26 | 2.75 | 9.22 | 19.49 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 6.96 | -0.98 | -1.18 | 6.01 | 14.42 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 5.97 | -0.69 | -2.35 | 5.3 | 21.9 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.1 | -1.78 | -2.28 | 4.86 | 19.98 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.71 | 3.69 | -3.53 | 4.48 | 21.55 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 7.77 | 0.35 | -3.57 | 3.69 | 16.92 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.17 | -0.78 | -2.65 | 3.42 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 5.22 | -1.72 | -2.69 | 2.42 | 15.79 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 5.59 | -1.06 | -0.95 | 2.36 | 16.05 |
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 | 14186.72 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 8.84 | 7.02 | 6.34 | 6.21 | 6.89 |