LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-3.83%
Category Returns
-3.39%
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) | -1.12 | -1.59 | -3.83 | 5.53 | -3.87 | 21.34 | 17.80 | 22.23 | 18.12 |
| Equity - Dividend Yield Fund | -1.05 | -1.34 | -3.39 | 2.78 | -5.96 | 19.73 | 16.81 | 24.01 | 14.49 |
* 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
30.1048
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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. | 3103.41 | 5.06 |
| Treps | 2816.78 | 4.59 |
| Kotak Mahindra Bank Ltd. | 2566.04 | 4.18 |
| Garware Hi-Tech Films Ltd. | 1946.13 | 3.17 |
| Tata Consultancy Services Ltd. | 1896.21 | 3.09 |
| ICICI Bank Ltd. | 1842.74 | 3 |
| Axis Bank Ltd. | 1722.29 | 2.81 |
| Bharat Electronics Ltd. | 1451.41 | 2.37 |
| LTIMindtree Ltd. | 1333.29 | 2.17 |
| Power Finance Corporation Ltd. | 1313.52 | 2.14 |
| Avalon Technologies Ltd. | 1183.26 | 1.93 |
| Techno Electric & Engineering Co. Ltd. | 1162.46 | 1.9 |
| Arvind Fashions Ltd. | 1116.41 | 1.82 |
| Grasim Industries Ltd. | 1086.77 | 1.77 |
| Allied Blenders And Distillers Ltd. | 1076.84 | 1.76 |
| Mahindra & Mahindra Ltd. | 1066.37 | 1.74 |
| Shakti Pumps (India) Ltd. | 1044.46 | 1.7 |
| Surya Roshni Ltd. | 1017.32 | 1.66 |
| SRF Ltd. | 1011.54 | 1.65 |
| Shriram Finance Ltd. | 1010.42 | 1.65 |
| NTPC Ltd. | 1006.78 | 1.64 |
| Godfrey Phillips India Ltd. | 1004.29 | 1.64 |
| Apollo Hospitals Enterprise Ltd. | 999.9 | 1.63 |
| Dee Development Engineers Ltd. | 978.45 | 1.6 |
| InterGlobe Aviation Ltd. | 974.35 | 1.59 |
| SBI Cards & Payment Services Ltd. | 970.07 | 1.58 |
| Radico Khaitan Ltd. | 943.5 | 1.54 |
| Saregama India Ltd. | 926.17 | 1.51 |
| Neuland Laboratories Ltd. | 868.2 | 1.42 |
| Isgec Heavy Engineering Ltd. | 865.94 | 1.41 |
| Hindalco Industries Ltd. | 861.87 | 1.41 |
| Alkem Laboratories Ltd. | 856.72 | 1.4 |
| ITC Ltd. | 845.73 | 1.38 |
| Bajaj Auto Ltd. | 839.36 | 1.37 |
| Vinati Organics Ltd. | 835.83 | 1.36 |
| EIH Ltd. | 820.2 | 1.34 |
| TD Power Systems Ltd. | 801.22 | 1.31 |
| Samvardhana Motherson International Ltd. | 757.55 | 1.24 |
| Gujarat Gas Ltd. | 741.74 | 1.21 |
| Tata Power Company Ltd. | 735.78 | 1.2 |
| Maruti Suzuki India Ltd. | 728.62 | 1.19 |
| JK Tyre & Industries Ltd. | 709.71 | 1.16 |
| State Bank of India | 704.39 | 1.15 |
| Hindustan Unilever Ltd. | 688.29 | 1.12 |
| Tata Communications Ltd. | 660.67 | 1.08 |
| Bikaji Foods International Ltd. | 659.1 | 1.07 |
| Voltas Ltd. | 639.93 | 1.04 |
| Cholamandalam Investment & Fin Co Ltd. | 606.58 | 0.99 |
| Ratnamani Metals & Tubes Ltd. | 604.1 | 0.98 |
| Maharashtra Seamless Ltd. | 599.51 | 0.98 |
| Multi Commodity Exchange Of India Ltd. | 580.47 | 0.95 |
| Oil India Ltd. | 558.52 | 0.91 |
| Azad Engineering Ltd. | 557.92 | 0.91 |
| Larsen & Toubro Ltd. | 539.5 | 0.88 |
| TARC Ltd. | 536.25 | 0.87 |
| Mahindra & Mahindra Financial Serv Ltd. | 523.12 | 0.85 |
| S H Kelkar and Company Ltd. | 464.99 | 0.76 |
| Bharat Bijlee Ltd. | 452.99 | 0.74 |
| Afcons Infrastructure Ltd. | 445.66 | 0.73 |
| Ador Welding Ltd. | 442.34 | 0.72 |
| TTK Prestige Ltd. | 431.11 | 0.7 |
| Sun Pharmaceutical Industries Ltd. | 419.88 | 0.68 |
| Tata Technologies Ltd. | 415.42 | 0.68 |
| MAS Financial Services Ltd. | 322.16 | 0.53 |
| Divgi Torqtransfer Systems Ltd. | 199.31 | 0.32 |
| Net Receivables / (Payables) | -559.98 | -0.91 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.21% |
| Capital Goods | 9.67% |
| Finance | 8.68% |
| Automobile & Ancillaries | 6.69% |
| IT | 5.94% |
| FMCG | 5.21% |
| Healthcare | 5.13% |
| Infrastructure | 4.91% |
| Miscellaneous | 4.59% |
| Chemicals | 3.77% |
| Iron & Steel | 3.62% |
| Alcohol | 3.29% |
| Plastic Products | 3.17% |
| Power | 2.84% |
| Electricals | 1.93% |
| Retailing | 1.82% |
| Diversified | 1.77% |
| Consumer Durables | 1.75% |
| Aviation | 1.59% |
| Media & Entertainment | 1.51% |
| Non - Ferrous Metals | 1.41% |
| Hospitality | 1.34% |
| Gas Transmission | 1.21% |
| Telecom | 1.08% |
| Crude Oil | 0.91% |
| Realty | 0.87% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.91 | 2.38 | 4.24 | 0 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -2.22 | 1.78 | 5.68 | -1.96 | 23.34 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -3.83 | 5.53 | 6.2 | -3.87 | 21.34 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -2.9 | 2.75 | 2.73 | -4.77 | 19.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -3.75 | 4.79 | 5.81 | -6.24 | 16.91 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -3.47 | 3.04 | 3.88 | -6.42 | 18.91 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -2.48 | 2.76 | 0.89 | -7.72 | 0 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -2.98 | 0.72 | 1.36 | -7.83 | 15.88 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -5.02 | 2.88 | -0.71 | -9.74 | 20.05 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -3.77 | -0.36 | -0.95 | -9.79 | 16.83 |
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 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 5.49 | 6.08 | 6.72 | 6.97 | 6.94 |