320-x-100_uti_gold.jpg" alt="Advertisement">
LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
4.34%
Category Returns
2.71%
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) | -0.58 | -2.16 | 4.34 | -3.78 | 34.73 | 21.79 | 23.33 | 23.33 | 20.60 |
| Equity - Dividend Yield Fund | -0.57 | -2.27 | 2.71 | -4.70 | 23.73 | 21.00 | 25.30 | 23.86 | 16.80 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
21-Dec-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,539.77
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
30.151
-
Fund Manager
Mr. Dikshit Mittal
-
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)
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032
-
Phone
(040) 23312454 23320751 23320752
-
Fax
(040) 23311968
-
Email
customercare@karvy.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 2244.6 | 4.84 |
| Kotak Mahindra Bank Ltd. | 1471.51 | 3.17 |
| Tata Consultancy Services Ltd. | 1423.13 | 3.07 |
| ICICI Bank Ltd. | 1332.26 | 2.87 |
| Power Finance Corporation Ltd. | 1224.2 | 2.64 |
| Treps | 1165.18 | 2.51 |
| Garware Hi-Tech Films Ltd. | 1129.89 | 2.44 |
| Saregama India Ltd. | 891.52 | 1.92 |
| Bank of Baroda | 874.78 | 1.89 |
| Shriram Finance Ltd. | 853.72 | 1.84 |
| Isgec Heavy Engineering Ltd. | 851.76 | 1.84 |
| IndusInd Bank Ltd. | 843.55 | 1.82 |
| Himatsingka Seide Ltd. | 842.19 | 1.82 |
| Grasim Industries Ltd. | 840.41 | 1.81 |
| Allied Blenders And Distillers Ltd. | 832.83 | 1.8 |
| LTIMindtree Ltd. | 812.47 | 1.75 |
| NTPC Ltd. | 796.17 | 1.72 |
| InterGlobe Aviation Ltd. | 796.04 | 1.72 |
| EIH Ltd. | 795.53 | 1.72 |
| Shakti Pumps (India) Ltd. | 774.79 | 1.67 |
| Mahindra & Mahindra Ltd. | 773.2 | 1.67 |
| Bharat Electronics Ltd. | 770.89 | 1.66 |
| Tata Power Company Ltd. | 763.94 | 1.65 |
| Alkem Laboratories Ltd. | 762.92 | 1.65 |
| MRS Bectors Food Specialities Ltd. | 753.62 | 1.63 |
| Hindustan Unilever Ltd. | 748.75 | 1.61 |
| Arvind Fashions Ltd. | 730.4 | 1.58 |
| Surya Roshni Ltd. | 729.55 | 1.57 |
| State Bank of India | 720.36 | 1.55 |
| Maruti Suzuki India Ltd. | 716.06 | 1.54 |
| Reliance Industries Ltd. | 691.97 | 1.49 |
| SRF Ltd. | 689.44 | 1.49 |
| TD Power Systems Ltd. | 660.34 | 1.42 |
| Gujarat Gas Ltd. | 658.85 | 1.42 |
| Techno Electric & Engineering Co. Ltd. | 653.25 | 1.41 |
| Radico Khaitan Ltd. | 637.52 | 1.38 |
| TARC Ltd. | 636.18 | 1.37 |
| JK Tyre & Industries Ltd. | 636.04 | 1.37 |
| Protean eGov Technologies Ltd. | 628.33 | 1.36 |
| Tata Communications Ltd. | 624.71 | 1.35 |
| SBI Cards & Payment Services Ltd. | 613.56 | 1.32 |
| Dee Development Engineers Ltd. | 604.27 | 1.3 |
| Page Industries Ltd. | 593.78 | 1.28 |
| Vinati Organics Ltd. | 565.36 | 1.22 |
| Sonata Software Ltd. | 563.61 | 1.22 |
| Tata Technologies Ltd. | 548.34 | 1.18 |
| Hindalco Industries Ltd. | 546.45 | 1.18 |
| Azad Engineering Ltd. | 520.57 | 1.12 |
| Godfrey Phillips India Ltd. | 512.85 | 1.11 |
| Bharat Forge Ltd. | 508.57 | 1.1 |
| Samvardhana Motherson International Ltd. | 492.07 | 1.06 |
| Infosys Ltd. | 489.51 | 1.06 |
| Hero MotoCorp Ltd. | 473.88 | 1.02 |
| Mahindra & Mahindra Financial Serv Ltd. | 470.94 | 1.02 |
| ITC Ltd. | 461.16 | 0.99 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 455.03 | 0.98 |
| CCL Products (India) Ltd. | 446.87 | 0.96 |
| Power Grid Corporation of India Ltd. | 432.92 | 0.93 |
| Bharat Bijlee Ltd. | 428.98 | 0.93 |
| Hindware Home Innovation Ltd. | 390.72 | 0.84 |
| Yuken India Ltd. | 320.58 | 0.69 |
| Savita Oil Technologies Ltd. | 320.36 | 0.69 |
| Ador Welding Ltd. | 308.94 | 0.67 |
| Maharashtra Seamless Ltd. | 253.37 | 0.55 |
| JB Chemicals & Pharmaceuticals Ltd. | 201.8 | 0.44 |
| Tata Consumer Products Ltd. | 99.97 | 0.22 |
| Net Receivables / (Payables) | -43.74 | -0.09 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.15% |
| IT | 9.63% |
| Capital Goods | 9.47% |
| Automobile & Ancillaries | 9.44% |
| Finance | 6.82% |
| FMCG | 5.34% |
| Power | 4.3% |
| Diversified | 3.39% |
| Infrastructure | 3.25% |
| Alcohol | 3.17% |
| Textile | 3.1% |
| Chemicals | 2.71% |
| Miscellaneous | 2.51% |
| Plastic Products | 2.44% |
| Healthcare | 2.08% |
| Media & Entertainment | 1.92% |
| Aviation | 1.72% |
| Hospitality | 1.72% |
| Retailing | 1.58% |
| Crude Oil | 1.49% |
| Gas Transmission | 1.42% |
| Realty | 1.37% |
| Telecom | 1.35% |
| Non - Ferrous Metals | 1.18% |
| Agri | 1.18% |
| Consumer Durables | 0.84% |
| Iron & Steel | 0.55% |
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 | 4.34 | -3.78 | 5.37 | 34.73 | 21.79 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.69 | -5.06 | 5.44 | 29.04 | 18.66 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2.14 | -4.22 | 2.64 | 24.88 | 20.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 1.06 | -6.42 | 2.65 | 23.52 | 23.93 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.45 | -4.31 | 4.77 | 23.3 | 22.04 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.63 | -4.49 | 0.54 | 19.4 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 2.88 | -5.32 | 2.66 | 19.32 | 21.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | -4.1 | 2.33 | 18.37 | 17.81 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 3.46 | -4.4 | -1.24 | 14.93 | 17.09 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.17 | -6.26 | 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 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10213.41 | 6.59 | 6.93 | 7.02 | 7.38 | 6.3 |