LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-5.97%
Category Returns
-3.86%
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) | -0.45 | 1.01 | -5.97 | -7.34 | 8.69 | 17.41 | 17.74 | 18.80 | 17.55 |
| Equity - Dividend Yield Fund | -0.56 | 0.69 | -3.86 | -5.64 | 4.89 | 17.68 | 20.25 | 21.17 | 13.66 |
* 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
27.1364
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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. | 2123 | 4.4 |
| Kotak Mahindra Bank Ltd. | 1842.42 | 3.82 |
| Tata Consultancy Services Ltd. | 1419.76 | 2.94 |
| ICICI Bank Ltd. | 1283.79 | 2.66 |
| Grasim Industries Ltd. | 1268.42 | 2.63 |
| Power Finance Corporation Ltd. | 1189.17 | 2.46 |
| LTIMindtree Ltd. | 1078.03 | 2.23 |
| SRF Ltd. | 975.92 | 2.02 |
| Allied Blenders And Distillers Ltd. | 957.23 | 1.98 |
| Maruti Suzuki India Ltd. | 941.15 | 1.95 |
| Shakti Pumps (India) Ltd. | 934.95 | 1.94 |
| Garware Hi-Tech Films Ltd. | 932.83 | 1.93 |
| Shriram Finance Ltd. | 894.76 | 1.85 |
| Treps | 891.82 | 1.85 |
| Tata Power Company Ltd. | 867.7 | 1.8 |
| Bank of Baroda | 852.31 | 1.77 |
| Axis Bank Ltd. | 840.28 | 1.74 |
| IndusInd Bank Ltd. | 839.62 | 1.74 |
| Saregama India Ltd. | 834.3 | 1.73 |
| Bharat Electronics Ltd. | 806.96 | 1.67 |
| InterGlobe Aviation Ltd. | 786.12 | 1.63 |
| Mahindra & Mahindra Ltd. | 779.39 | 1.61 |
| Alkem Laboratories Ltd. | 778.65 | 1.61 |
| EIH Ltd. | 776.87 | 1.61 |
| Radico Khaitan Ltd. | 766.36 | 1.59 |
| Gujarat Gas Ltd. | 759.23 | 1.57 |
| Surya Roshni Ltd. | 744.1 | 1.54 |
| Hindustan Unilever Ltd. | 740.54 | 1.53 |
| Isgec Heavy Engineering Ltd. | 739.93 | 1.53 |
| NTPC Ltd. | 709.36 | 1.47 |
| SBI Cards & Payment Services Ltd. | 681.52 | 1.41 |
| Reliance Industries Ltd. | 677.46 | 1.4 |
| Infosys Ltd. | 665.71 | 1.38 |
| Arvind Fashions Ltd. | 664.46 | 1.38 |
| State Bank of India | 663.65 | 1.38 |
| TD Power Systems Ltd. | 663.12 | 1.37 |
| Bharat Forge Ltd. | 638.6 | 1.32 |
| Samvardhana Motherson International Ltd. | 637.83 | 1.32 |
| MRS Bectors Food Specialities Ltd. | 610.59 | 1.27 |
| Dee Development Engineers Ltd. | 607.87 | 1.26 |
| Page Industries Ltd. | 594.82 | 1.23 |
| Hindalco Industries Ltd. | 592.7 | 1.23 |
| Tata Communications Ltd. | 581.25 | 1.2 |
| Godfrey Phillips India Ltd. | 561.47 | 1.16 |
| Oil India Ltd. | 540.77 | 1.12 |
| Protean eGov Technologies Ltd. | 537.52 | 1.11 |
| JK Tyre & Industries Ltd. | 528.65 | 1.1 |
| Azad Engineering Ltd. | 519.36 | 1.08 |
| Vinati Organics Ltd. | 507.23 | 1.05 |
| Sonata Software Ltd. | 506.63 | 1.05 |
| Techno Electric & Engineering Co. Ltd. | 503.56 | 1.04 |
| Mahindra & Mahindra Financial Serv Ltd. | 490.84 | 1.02 |
| Bajaj Auto Ltd. | 489.55 | 1.01 |
| Polyplex Corporation Ltd. | 474.85 | 0.98 |
| Tata Technologies Ltd. | 460.17 | 0.95 |
| Ador Welding Ltd. | 432.14 | 0.9 |
| Hero MotoCorp Ltd. | 431.83 | 0.89 |
| Bharat Bijlee Ltd. | 421.92 | 0.87 |
| CESC Ltd. | 414.46 | 0.86 |
| ZF Commercial Vehicle Ctrl Sys Ind Ltd. | 402.19 | 0.83 |
| TARC Ltd. | 389.54 | 0.81 |
| CCL Products (India) Ltd. | 351.02 | 0.73 |
| DAM Capital Advisors Ltd. | 329.74 | 0.68 |
| Hindware Home Innovation Ltd. | 315.95 | 0.65 |
| Savita Oil Technologies Ltd. | 308.59 | 0.64 |
| Elecon Engineering Company Ltd. | 300.1 | 0.62 |
| Yuken India Ltd. | 284.49 | 0.59 |
| Maharashtra Seamless Ltd. | 244.71 | 0.51 |
| ITC Hotels Ltd. | 15.76 | 0.03 |
| Net Receivables / (Payables) | -132.45 | -0.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.5% |
| Automobile & Ancillaries | 10.69% |
| Capital Goods | 10.3% |
| IT | 9.67% |
| Finance | 7.43% |
| Diversified | 4.17% |
| Power | 4.13% |
| FMCG | 3.96% |
| Alcohol | 3.57% |
| Chemicals | 3.07% |
| Plastic Products | 2.92% |
| Infrastructure | 2.58% |
| Crude Oil | 2.52% |
| Miscellaneous | 1.85% |
| Media & Entertainment | 1.73% |
| Hospitality | 1.64% |
| Aviation | 1.63% |
| Healthcare | 1.61% |
| Gas Transmission | 1.57% |
| Retailing | 1.38% |
| Textile | 1.23% |
| Non - Ferrous Metals | 1.23% |
| Telecom | 1.2% |
| Realty | 0.81% |
| Agri | 0.73% |
| Consumer Durables | 0.65% |
| Iron & Steel | 0.51% |
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 | -3.47 | -6.16 | -12.09 | 10.84 | 16.48 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -5.97 | -7.34 | -13.52 | 8.69 | 17.41 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -1.5 | -2.57 | -8.76 | 7.21 | 20.94 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | -2.8 | -3.36 | -11.29 | 4.42 | 17.47 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | -3.31 | -5.62 | -11.76 | 3.9 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -3.98 | -6.54 | -13.75 | 2.13 | 19.65 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -4.65 | -6.3 | -13.38 | 2.09 | 17.22 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -4.56 | -7.16 | -13.15 | 0.08 | 13.84 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | -3.53 | -4.87 | 0 | 0 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -5.32 | -7.86 | -15.21 | -0.54 | 13.17 |
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 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10650.26 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10588.63 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10527 | 7 | 6.9 | 7.01 | 7.3 | 6.53 |