LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-10.18%
Category Returns
-8.77%
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) | -2.29 | -1.81 | -10.18 | -11.73 | -3.24 | 18.29 | 12.87 | 14.60 | 14.78 |
| Equity - Dividend Yield Fund | -1.71 | -1.23 | -8.77 | -9.17 | 0.00 | 16.87 | 13.32 | 16.51 | 10.27 |
* 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
27.2429
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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. | 4409.37 | 6.66 |
| ICICI Bank Ltd. | 2795.68 | 4.22 |
| Tata Consultancy Services Ltd. | 2207.24 | 3.33 |
| Axis Bank Ltd. | 2152.03 | 3.25 |
| Garware Hi-Tech Films Ltd. | 1934.11 | 2.92 |
| NTPC Ltd. | 1802.22 | 2.72 |
| Kotak Mahindra Bank Ltd. | 1651.28 | 2.49 |
| Avalon Technologies Ltd. | 1553.28 | 2.35 |
| Bharat Electronics Ltd. | 1509.17 | 2.28 |
| InterGlobe Aviation Ltd. | 1494.84 | 2.26 |
| Apollo Hospitals Enterprise Ltd. | 1430.24 | 2.16 |
| Pidilite Industries Ltd. | 1320.51 | 1.99 |
| Allied Blenders And Distillers Ltd. | 1238.2 | 1.87 |
| Treps | 1215.15 | 1.83 |
| Shriram Finance Ltd. | 1197.72 | 1.81 |
| Grasim Industries Ltd. | 1152.37 | 1.74 |
| Bajaj Auto Ltd. | 1125.3 | 1.7 |
| Techno Electric & Engineering Co. Ltd. | 1114.13 | 1.68 |
| Arvind Fashions Ltd. | 1107 | 1.67 |
| LG Electronics India Ltd. | 1077.68 | 1.63 |
| Gujarat Gas Ltd. | 1041.27 | 1.57 |
| Neuland Laboratories Ltd. | 1004.33 | 1.52 |
| Hindustan Unilever Ltd. | 1000.82 | 1.51 |
| Samvardhana Motherson International Ltd. | 968.71 | 1.46 |
| Mahindra & Mahindra Ltd. | 967.58 | 1.46 |
| Maruti Suzuki India Ltd. | 955.01 | 1.44 |
| SRF Ltd. | 949.27 | 1.43 |
| MAS Financial Services Ltd. | 930.17 | 1.4 |
| Sundaram Finance Ltd. | 927.69 | 1.4 |
| Dee Development Engineers Ltd. | 913.7 | 1.38 |
| Godfrey Phillips India Ltd. | 897.92 | 1.36 |
| Tata Communications Ltd. | 897.48 | 1.36 |
| Tata Motors Ltd. | 880.31 | 1.33 |
| EIH Ltd. | 875.49 | 1.32 |
| TD Power Systems Ltd. | 863.27 | 1.3 |
| Tata Steel Ltd. | 858.65 | 1.3 |
| Abbott India Ltd. | 844.45 | 1.27 |
| Anthem Biosciences Ltd. | 814.93 | 1.23 |
| Azad Engineering Ltd. | 759.84 | 1.15 |
| Surya Roshni Ltd. | 750.04 | 1.13 |
| Bharti Airtel Ltd. | 744.86 | 1.12 |
| Cholamandalam Financial Holdings Ltd. | 731.68 | 1.1 |
| Hindustan Aeronautics Ltd. | 721.75 | 1.09 |
| Ujjivan Small Finance Bank Ltd. | 704.41 | 1.06 |
| Isgec Heavy Engineering Ltd. | 690.25 | 1.04 |
| Multi Commodity Exchange Of India Ltd. | 683.71 | 1.03 |
| Sun Pharmaceutical Industries Ltd. | 670.57 | 1.01 |
| Pricol Ltd. | 653.98 | 0.99 |
| Radico Khaitan Ltd. | 624.22 | 0.94 |
| Vinati Organics Ltd. | 616.37 | 0.93 |
| Bikaji Foods International Ltd. | 615.03 | 0.93 |
| Saregama India Ltd. | 612.49 | 0.92 |
| Mphasis Ltd. | 609.28 | 0.92 |
| RHI Magnesita India Ltd. | 577.12 | 0.87 |
| Shakti Pumps (India) Ltd. | 564.1 | 0.85 |
| L&T Technology Services Ltd. | 534.41 | 0.81 |
| Ratnamani Metals & Tubes Ltd. | 510.85 | 0.77 |
| Tata Motors Passenger Vehicles Ltd. | 457.91 | 0.69 |
| Bharat Bijlee Ltd. | 453.53 | 0.68 |
| Ador Welding Ltd. | 452.1 | 0.68 |
| Maharashtra Seamless Ltd. | 437.17 | 0.66 |
| Oil India Ltd. | 433.39 | 0.65 |
| TARC Ltd. | 420.45 | 0.63 |
| Emami Ltd. | 392.51 | 0.59 |
| SBI Cards & Payment Services Ltd. | 391.47 | 0.59 |
| Divgi Torqtransfer Systems Ltd. | 382.65 | 0.58 |
| S H Kelkar and Company Ltd. | 204.72 | 0.31 |
| Net Receivables / (Payables) | -245.43 | -0.37 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.68% |
| Capital Goods | 10.29% |
| Automobile & Ancillaries | 9.65% |
| Finance | 7.34% |
| Healthcare | 7.19% |
| IT | 5.06% |
| Chemicals | 4.67% |
| FMCG | 4.39% |
| Iron & Steel | 3.86% |
| Plastic Products | 2.92% |
| Alcohol | 2.81% |
| Power | 2.72% |
| Infrastructure | 2.72% |
| Telecom | 2.48% |
| Electricals | 2.35% |
| Aviation | 2.26% |
| Miscellaneous | 1.83% |
| Diversified | 1.74% |
| Retailing | 1.67% |
| Consumer Durables | 1.63% |
| Gas Transmission | 1.57% |
| Hospitality | 1.32% |
| Media & Entertainment | 0.92% |
| Crude Oil | 0.65% |
| Realty | 0.63% |
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 | -8.51 | -9.2 | -3.92 | 3.92 | 16.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -8.46 | -8.55 | -5.26 | 1.44 | 20.19 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -8.38 | -8.59 | -2.93 | 0.43 | 17.21 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -8.19 | -8.76 | -4.9 | 0.23 | 18.07 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | -9.45 | 0 | 0 | 0 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -9.73 | -9.31 | -5.31 | -0.46 | 12.27 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -8.57 | -9.51 | -4.89 | -0.95 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -7.85 | -8.77 | -4.86 | -1.39 | 14.53 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -8.83 | -10.82 | -8.51 | -2.3 | 14.9 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -10.18 | -11.73 | -9.58 | -3.24 | 18.29 |
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 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.4 | 5.81 | 5.82 | 6.03 | 6.84 |