LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
8.17%
Category Returns
6.72%
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) | -0.49 | -0.39 | 8.17 | -7.84 | 12.19 | 18.62 | 19.39 | 27.06 | 17.86 |
| Equity - Dividend Yield Fund | -0.38 | 0.34 | 6.72 | -5.11 | 7.55 | 17.94 | 21.13 | 29.59 | 14.06 |
* 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
28.0182
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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. | 2342.4 | 5.25 |
| Kotak Mahindra Bank Ltd. | 1844.02 | 4.13 |
| Garware Hi-Tech Films Ltd. | 1454.89 | 3.26 |
| ICICI Bank Ltd. | 1233.89 | 2.76 |
| Tata Consultancy Services Ltd. | 1202.56 | 2.69 |
| Grasim Industries Ltd. | 1032.3 | 2.31 |
| Power Finance Corporation Ltd. | 1025.36 | 2.3 |
| SRF Ltd. | 1018.34 | 2.28 |
| Shriram Finance Ltd. | 1015.79 | 2.28 |
| Maruti Suzuki India Ltd. | 913.26 | 2.05 |
| Shakti Pumps (India) Ltd. | 888.83 | 1.99 |
| Axis Bank Ltd. | 865.37 | 1.94 |
| Tata Power Company Ltd. | 852.42 | 1.91 |
| LTIMindtree Ltd. | 850.51 | 1.91 |
| IndusInd Bank Ltd. | 838.68 | 1.88 |
| InterGlobe Aviation Ltd. | 813.93 | 1.82 |
| Bank of Baroda | 787.13 | 1.76 |
| Saregama India Ltd. | 777.69 | 1.74 |
| Allied Blenders And Distillers Ltd. | 771 | 1.73 |
| Bharat Electronics Ltd. | 765.33 | 1.71 |
| Radico Khaitan Ltd. | 744.89 | 1.67 |
| SBI Cards & Payment Services Ltd. | 734.59 | 1.65 |
| Godfrey Phillips India Ltd. | 721.59 | 1.62 |
| Alkem Laboratories Ltd. | 714.54 | 1.6 |
| Treps | 713.06 | 1.6 |
| EIH Ltd. | 682.47 | 1.53 |
| Infosys Ltd. | 682.08 | 1.53 |
| NTPC Ltd. | 681.88 | 1.53 |
| Mahindra & Mahindra Ltd. | 673.88 | 1.51 |
| Hindustan Unilever Ltd. | 656.99 | 1.47 |
| Reliance Industries Ltd. | 642.65 | 1.44 |
| Hindalco Industries Ltd. | 632.64 | 1.42 |
| Techno Electric & Engineering Co. Ltd. | 618.27 | 1.39 |
| Surya Roshni Ltd. | 606.17 | 1.36 |
| TD Power Systems Ltd. | 599.31 | 1.34 |
| Isgec Heavy Engineering Ltd. | 598.55 | 1.34 |
| State Bank of India | 591.44 | 1.32 |
| Gujarat Gas Ltd. | 578.56 | 1.3 |
| Bharat Forge Ltd. | 571.7 | 1.28 |
| Arvind Fashions Ltd. | 561.78 | 1.26 |
| Dee Development Engineers Ltd. | 550.08 | 1.23 |
| Bajaj Auto Ltd. | 541.98 | 1.21 |
| Samvardhana Motherson International Ltd. | 535.47 | 1.2 |
| Neuland Laboratories Ltd. | 494.68 | 1.11 |
| JK Tyre & Industries Ltd. | 482.08 | 1.08 |
| Tata Communications Ltd. | 481.41 | 1.08 |
| Protean eGov Technologies Ltd. | 466.93 | 1.05 |
| Mahindra & Mahindra Financial Serv Ltd. | 466.12 | 1.04 |
| Vinati Organics Ltd. | 462.11 | 1.04 |
| MRS Bectors Food Specialities Ltd. | 458.76 | 1.03 |
| Polyplex Corporation Ltd. | 453.79 | 1.02 |
| Oil India Ltd. | 440.77 | 0.99 |
| Azad Engineering Ltd. | 426.92 | 0.96 |
| Bikaji Foods International Ltd. | 419.55 | 0.94 |
| Tata Technologies Ltd. | 392.48 | 0.88 |
| CESC Ltd. | 379.13 | 0.85 |
| Ador Welding Ltd. | 372.86 | 0.84 |
| Hero MotoCorp Ltd. | 366.34 | 0.82 |
| Bharat Bijlee Ltd. | 364.12 | 0.82 |
| Avalon Technologies Ltd. | 360.4 | 0.81 |
| TARC Ltd. | 345.45 | 0.77 |
| CCL Products (India) Ltd. | 327.59 | 0.73 |
| Maharashtra Seamless Ltd. | 289.41 | 0.65 |
| Hindware Home Innovation Ltd. | 271.81 | 0.61 |
| DAM Capital Advisors Ltd. | 115.82 | 0.26 |
| Yuken India Ltd. | 88.14 | 0.2 |
| Net Receivables / (Payables) | -17.28 | -0.04 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 19.05% |
| Automobile & Ancillaries | 9.15% |
| Capital Goods | 9.09% |
| IT | 8.05% |
| Finance | 7.52% |
| FMCG | 5.06% |
| Power | 4.29% |
| Plastic Products | 4.28% |
| Diversified | 3.67% |
| Alcohol | 3.4% |
| Chemicals | 3.32% |
| Infrastructure | 2.73% |
| Healthcare | 2.71% |
| Crude Oil | 2.43% |
| Aviation | 1.82% |
| Media & Entertainment | 1.74% |
| Miscellaneous | 1.6% |
| Hospitality | 1.53% |
| Non - Ferrous Metals | 1.42% |
| Gas Transmission | 1.3% |
| Retailing | 1.26% |
| Telecom | 1.08% |
| Electricals | 0.81% |
| Realty | 0.77% |
| Agri | 0.73% |
| Iron & Steel | 0.65% |
| Consumer Durables | 0.61% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 6.32 | -5.19 | -13.21 | 13.56 | 16.14 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 8.17 | -7.84 | -14.34 | 12.19 | 18.62 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.36 | -0.14 | -10.17 | 9.32 | 21.7 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 4.4 | -3.79 | -12.28 | 6.56 | 17.47 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 5.2 | -7.83 | -16.36 | 5.49 | 18.14 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 5.59 | -4.77 | -12.97 | 4.74 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 6.93 | -6.49 | -14.75 | 4.25 | 17.44 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 7.53 | -5.55 | -13.23 | 3.85 | 15.3 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 7.91 | -6.44 | -14.46 | 2.73 | 13.43 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 7.29 | -4.42 | -12.81 | 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 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7.93 | 7.39 | 7.16 | 7.31 | 6.67 |