LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-1.14%
Category Returns
0.28%
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) | -0.93 | -0.49 | -1.14 | 2.10 | 6.52 | 21.60 | 15.39 | 20.30 | 17.86 |
| Equity - Dividend Yield Fund | -0.64 | -0.11 | 0.28 | 3.08 | 6.70 | 20.18 | 15.55 | 22.36 | 14.95 |
* 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
31.1952
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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. | 4200.97 | 6.02 |
| ICICI Bank Ltd. | 2498.63 | 3.58 |
| Kotak Mahindra Bank Ltd. | 2228.25 | 3.19 |
| Axis Bank Ltd. | 1936.64 | 2.77 |
| Tata Consultancy Services Ltd. | 1777.06 | 2.55 |
| InterGlobe Aviation Ltd. | 1759.67 | 2.52 |
| ITC Ltd. | 1754.6 | 2.51 |
| Allied Blenders And Distillers Ltd. | 1739.38 | 2.49 |
| Avalon Technologies Ltd. | 1655.2 | 2.37 |
| Bharat Electronics Ltd. | 1614.91 | 2.31 |
| LTIMindtree Ltd. | 1597.97 | 2.29 |
| Garware Hi-Tech Films Ltd. | 1581.81 | 2.27 |
| Treps | 1500.86 | 2.15 |
| Shriram Finance Ltd. | 1426.3 | 2.04 |
| Apollo Hospitals Enterprise Ltd. | 1382.27 | 1.98 |
| NTPC Ltd. | 1339.43 | 1.92 |
| Power Finance Corporation Ltd. | 1306.61 | 1.87 |
| Grasim Industries Ltd. | 1305.83 | 1.87 |
| Mahindra & Mahindra Ltd. | 1234.85 | 1.77 |
| Neuland Laboratories Ltd. | 1233.33 | 1.77 |
| Arvind Fashions Ltd. | 1223.9 | 1.75 |
| Godfrey Phillips India Ltd. | 1165.37 | 1.67 |
| Bajaj Auto Ltd. | 1136.02 | 1.63 |
| Maruti Suzuki India Ltd. | 1088.67 | 1.56 |
| Hindustan Unilever Ltd. | 1066.13 | 1.53 |
| Tata Communications Ltd. | 1064.35 | 1.52 |
| United Spirits Ltd. | 1040.9 | 1.49 |
| SRF Ltd. | 1024.91 | 1.47 |
| Techno Electric & Engineering Co. Ltd. | 1021.64 | 1.46 |
| Sundaram Finance Ltd. | 1016.95 | 1.46 |
| TD Power Systems Ltd. | 970.79 | 1.39 |
| SBI Cards & Payment Services Ltd. | 964.99 | 1.38 |
| Alkem Laboratories Ltd. | 955.16 | 1.37 |
| JK Tyre & Industries Ltd. | 954.97 | 1.37 |
| EIH Ltd. | 933.96 | 1.34 |
| Gujarat Gas Ltd. | 919.2 | 1.32 |
| KPIT Technologies Ltd. | 907.18 | 1.3 |
| Shakti Pumps (India) Ltd. | 906.03 | 1.3 |
| Titan Company Ltd. | 885.64 | 1.27 |
| Surya Roshni Ltd. | 862.61 | 1.24 |
| Saregama India Ltd. | 845.25 | 1.21 |
| Dee Development Engineers Ltd. | 808.76 | 1.16 |
| Samvardhana Motherson International Ltd. | 773.47 | 1.11 |
| LG Electronics India Ltd. | 761.85 | 1.09 |
| Azad Engineering Ltd. | 760.14 | 1.09 |
| Bikaji Foods International Ltd. | 711.32 | 1.02 |
| Vinati Organics Ltd. | 698.87 | 1 |
| Multi Commodity Exchange Of India Ltd. | 681.34 | 0.98 |
| MAS Financial Services Ltd. | 669.59 | 0.96 |
| S H Kelkar and Company Ltd. | 651.91 | 0.93 |
| Isgec Heavy Engineering Ltd. | 615.11 | 0.88 |
| Bharat Bijlee Ltd. | 566.07 | 0.81 |
| TTK Prestige Ltd. | 563.86 | 0.81 |
| Oil India Ltd. | 557.36 | 0.8 |
| RHI Magnesita India Ltd. | 541.95 | 0.78 |
| Pricol Ltd. | 534.03 | 0.77 |
| Sun Pharmaceutical Industries Ltd. | 518.23 | 0.74 |
| Ratnamani Metals & Tubes Ltd. | 509.5 | 0.73 |
| Anthem Biosciences Ltd. | 469.25 | 0.67 |
| Ador Welding Ltd. | 464.56 | 0.67 |
| TARC Ltd. | 461.59 | 0.66 |
| Afcons Infrastructure Ltd. | 456.46 | 0.65 |
| Maharashtra Seamless Ltd. | 446.35 | 0.64 |
| Tata Technologies Ltd. | 404.46 | 0.58 |
| Divgi Torqtransfer Systems Ltd. | 331.48 | 0.47 |
| Net Receivables / (Payables) | -189.08 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.57% |
| Capital Goods | 9.5% |
| Finance | 8.69% |
| Automobile & Ancillaries | 8.67% |
| FMCG | 6.73% |
| IT | 6.71% |
| Healthcare | 6.53% |
| Alcohol | 3.98% |
| Chemicals | 3.4% |
| Infrastructure | 3% |
| Iron & Steel | 2.61% |
| Aviation | 2.52% |
| Electricals | 2.37% |
| Plastic Products | 2.27% |
| Miscellaneous | 2.15% |
| Power | 1.92% |
| Consumer Durables | 1.9% |
| Diversified | 1.87% |
| Retailing | 1.75% |
| Telecom | 1.52% |
| Hospitality | 1.34% |
| Gas Transmission | 1.32% |
| Diamond & Jewellery | 1.27% |
| Media & Entertainment | 1.21% |
| Crude Oil | 0.8% |
| Realty | 0.66% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.77 | 3.74 | 6.7 | 12.88 | 23.49 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 0.63 | 5.09 | 7.03 | 10.15 | 18.07 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.22 | 2.74 | 4.32 | 6.99 | 0 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.14 | 2.1 | 3.39 | 6.52 | 21.6 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.24 | 2.07 | 4 | 5.96 | 18.61 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.15 | 2 | 4.7 | 4.99 | 20.88 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.73 | 3.27 | 4.87 | 4.88 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.66 | 3.64 | 4.08 | 4.55 | 16.66 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.3 | 1.66 | 0.36 | 2.01 | 17.42 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.77 | 3.01 | 3.72 | 1.78 | 19.27 |
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 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11199.32 | 5.67 | 5.66 | 5.79 | 6.53 | 6.94 |