LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
7.66%
Category Returns
3.04%
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) | 0.99 | 7.64 | 7.66 | -1.33 | 12.12 | 18.06 | 19.49 | 24.87 | 18.06 |
| Equity - Dividend Yield Fund | 1.21 | 5.10 | 3.04 | 0.36 | 8.21 | 17.80 | 21.35 | 27.77 | 14.45 |
* 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
28.9731
-
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. | 2471.93 | 5.04 |
| Kotak Mahindra Bank Ltd. | 2103.96 | 4.29 |
| Garware Hi-Tech Films Ltd. | 1596.76 | 3.26 |
| ICICI Bank Ltd. | 1456.62 | 2.97 |
| Tata Consultancy Services Ltd. | 1316.1 | 2.68 |
| Treps | 1300.83 | 2.65 |
| Grasim Industries Ltd. | 1168.57 | 2.38 |
| Power Finance Corporation Ltd. | 1165.95 | 2.38 |
| SRF Ltd. | 1070.7 | 2.18 |
| Godfrey Phillips India Ltd. | 1061.28 | 2.16 |
| Bharat Electronics Ltd. | 1037.57 | 2.12 |
| Axis Bank Ltd. | 988.54 | 2.02 |
| Shakti Pumps (India) Ltd. | 963.13 | 1.96 |
| Saregama India Ltd. | 950.7 | 1.94 |
| Tata Power Company Ltd. | 943.4 | 1.92 |
| InterGlobe Aviation Ltd. | 929.92 | 1.9 |
| Bank of Baroda | 912.78 | 1.86 |
| Maruti Suzuki India Ltd. | 880.87 | 1.8 |
| Radico Khaitan Ltd. | 872.77 | 1.78 |
| SBI Cards & Payment Services Ltd. | 820 | 1.67 |
| LTIMindtree Ltd. | 818.68 | 1.67 |
| TD Power Systems Ltd. | 796.56 | 1.62 |
| Bajaj Auto Ltd. | 789.54 | 1.61 |
| NTPC Ltd. | 782.92 | 1.6 |
| Allied Blenders And Distillers Ltd. | 757.28 | 1.54 |
| EIH Ltd. | 755.69 | 1.54 |
| Alkem Laboratories Ltd. | 750.76 | 1.53 |
| Mahindra & Mahindra Ltd. | 694.92 | 1.42 |
| Surya Roshni Ltd. | 692.84 | 1.41 |
| Neuland Laboratories Ltd. | 690.25 | 1.41 |
| Techno Electric & Engineering Co. Ltd. | 687.11 | 1.4 |
| Hindalco Industries Ltd. | 680.61 | 1.39 |
| Hindustan Unilever Ltd. | 677.56 | 1.38 |
| Dee Development Engineers Ltd. | 676.3 | 1.38 |
| Isgec Heavy Engineering Ltd. | 675.62 | 1.38 |
| State Bank of India | 662.45 | 1.35 |
| Bharat Forge Ltd. | 657.55 | 1.34 |
| Gujarat Gas Ltd. | 644.18 | 1.31 |
| Samvardhana Motherson International Ltd. | 640.76 | 1.31 |
| Infosys Ltd. | 634.78 | 1.29 |
| Arvind Fashions Ltd. | 619.56 | 1.26 |
| Bikaji Foods International Ltd. | 588.34 | 1.2 |
| Cholamandalam Investment & Fin Co Ltd. | 575.67 | 1.17 |
| Vinati Organics Ltd. | 571.53 | 1.17 |
| Tata Communications Ltd. | 561.74 | 1.15 |
| JK Tyre & Industries Ltd. | 552.34 | 1.13 |
| Avalon Technologies Ltd. | 521.86 | 1.06 |
| Sharda Cropchem Ltd. | 504.94 | 1.03 |
| Shriram Finance Ltd. | 502.09 | 1.02 |
| Oil India Ltd. | 497.43 | 1.01 |
| Apollo Hospitals Enterprise Ltd. | 493.57 | 1.01 |
| Mahindra & Mahindra Financial Serv Ltd. | 487.48 | 0.99 |
| Protean eGov Technologies Ltd. | 474.59 | 0.97 |
| Azad Engineering Ltd. | 455.71 | 0.93 |
| CESC Ltd. | 446 | 0.91 |
| CCL Products (India) Ltd. | 429.21 | 0.88 |
| Bharat Bijlee Ltd. | 420.75 | 0.86 |
| Tata Technologies Ltd. | 397.25 | 0.81 |
| Polyplex Corporation Ltd. | 382.19 | 0.78 |
| Ador Welding Ltd. | 362.67 | 0.74 |
| TARC Ltd. | 356.99 | 0.73 |
| Maharashtra Seamless Ltd. | 322.45 | 0.66 |
| Hindware Home Innovation Ltd. | 284.55 | 0.58 |
| DAM Capital Advisors Ltd. | 125.94 | 0.26 |
| Net Receivables / (Payables) | -76.05 | -0.16 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.53% |
| Capital Goods | 9.61% |
| Automobile & Ancillaries | 8.6% |
| Finance | 7.5% |
| IT | 7.43% |
| FMCG | 4.75% |
| Power | 4.43% |
| Chemicals | 4.38% |
| Plastic Products | 4.04% |
| Healthcare | 3.95% |
| Alcohol | 3.32% |
| Infrastructure | 2.78% |
| Miscellaneous | 2.65% |
| Diversified | 2.38% |
| Iron & Steel | 2.07% |
| Media & Entertainment | 1.94% |
| Aviation | 1.9% |
| Hospitality | 1.54% |
| Non - Ferrous Metals | 1.39% |
| Gas Transmission | 1.31% |
| Retailing | 1.26% |
| Telecom | 1.15% |
| Electricals | 1.06% |
| Crude Oil | 1.01% |
| Agri | 0.88% |
| Realty | 0.73% |
| Consumer Durables | 0.58% |
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 | 1.83 | 0.02 | -8.24 | 13.92 | 16.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 7.66 | -1.33 | -9.75 | 12.12 | 18.06 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 7.1 | 3.2 | -4.14 | 10.68 | 21.44 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 3.38 | 0.3 | -8.3 | 6.1 | 17.47 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 3.24 | 1.23 | -7 | 6.01 | 15.15 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1.99 | -0.79 | -8.19 | 5.35 | 0 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 3.21 | -2.09 | -9.52 | 4.83 | 15.99 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 4.05 | 2 | -7.06 | 4.24 | 13.92 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.65 | -5.27 | -14.12 | 2.11 | 16.93 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 5.06 | -0.66 | -8.52 | 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 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 8.53 | 7.4 | 7.18 | 7.26 | 6.75 |