LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
1.52%
Category Returns
3.59%
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) | 0.28 | 6.06 | 1.52 | -1.49 | 3.65 | 17.51 | 16.15 | 13.26 | 16.05 |
| Equity - Dividend Yield Fund | 0.59 | 5.47 | 3.59 | -2.11 | 0.63 | 12.73 | 14.40 | 12.16 | 10.76 |
* 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
32.3218
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Fund Manager
Mr. Sumit Bhatnagar
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Fund Manager Profile
Mr. Sumit Bhatnagar has over 10 years of experience in Banking & Capital Markets. At Indiabulls Mutual Fund, Sumit played a pivotal role in setting up the AMC systems & processes and in framing business strategy, designing business plan and products for the AMC. Earlier, he worked with SEBI for five years in Investment Management Department, handing critical policy matters pertaining to mutual funds and contributed extensively in various high powered committees of SEBI.
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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 |
|---|---|---|
| Treps | 3652.46 | 5.12 |
| HDFC Bank Ltd. | 3399.25 | 4.77 |
| Garware Hi-Tech Films Ltd. | 3162.1 | 4.44 |
| ICICI Bank Ltd. | 2799.96 | 3.93 |
| Avalon Technologies Ltd. | 2298.96 | 3.22 |
| Kotak Mahindra Bank Ltd. | 2191.41 | 3.07 |
| Allied Blenders And Distillers Ltd. | 1927.81 | 2.7 |
| Axis Bank Ltd. | 1869.49 | 2.62 |
| Pricol Ltd. | 1810.53 | 2.54 |
| Bajaj Auto Ltd. | 1689.12 | 2.37 |
| Tata Communications Ltd. | 1655.38 | 2.32 |
| Ultratech Cement Ltd. | 1601.53 | 2.25 |
| Bharat Electronics Ltd. | 1533.12 | 2.15 |
| LG Electronics India Ltd. | 1528.44 | 2.14 |
| Apollo Hospitals Enterprise Ltd. | 1526.05 | 2.14 |
| Neuland Laboratories Ltd. | 1523.99 | 2.14 |
| Multi Commodity Exchange Of India Ltd. | 1519.24 | 2.13 |
| Mahindra & Mahindra Ltd. | 1509.17 | 2.12 |
| Marico Ltd. | 1500 | 2.1 |
| InterGlobe Aviation Ltd. | 1492.11 | 2.09 |
| NTPC Ltd. | 1474.28 | 2.07 |
| Anthem Biosciences Ltd. | 1435.93 | 2.01 |
| Radico Khaitan Ltd. | 1370.84 | 1.92 |
| Jindal Stainless Ltd. | 1329.42 | 1.86 |
| SRF Ltd. | 1286.18 | 1.8 |
| Pidilite Industries Ltd. | 1277.89 | 1.79 |
| Ujjivan Small Finance Bank Ltd. | 1276.22 | 1.79 |
| Torrent Pharmaceuticals Ltd. | 1268.69 | 1.78 |
| Oil India Ltd. | 1252.45 | 1.76 |
| Shriram Finance Ltd. | 1223.51 | 1.72 |
| Mphasis Ltd. | 1202.34 | 1.69 |
| Elecon Engineering Company Ltd. | 1168.82 | 1.64 |
| Samvardhana Motherson International Ltd. | 1123.15 | 1.58 |
| Hyundai Motor India Ltd. | 1119.81 | 1.57 |
| Azad Engineering Ltd. | 1071.36 | 1.5 |
| Arvind Fashions Ltd. | 1055.22 | 1.48 |
| EIH Ltd. | 974.44 | 1.37 |
| Hindustan Unilever Ltd. | 945.22 | 1.33 |
| Vinati Organics Ltd. | 936.26 | 1.31 |
| Hindustan Aeronautics Ltd. | 884.34 | 1.24 |
| Bharti Airtel Ltd. | 875.99 | 1.23 |
| Ratnamani Metals & Tubes Ltd. | 864.24 | 1.21 |
| Tata Motors Ltd. | 860.47 | 1.21 |
| Abbott India Ltd. | 806.22 | 1.13 |
| Techno Electric & Engineering Co. Ltd. | 777.97 | 1.09 |
| KEI Industries Ltd. | 754 | 1.06 |
| Cholamandalam Investment & Fin Co Ltd. | 736.38 | 1.03 |
| Godfrey Phillips India Ltd. | 708.73 | 0.99 |
| Sun Pharmaceutical Industries Ltd. | 677.94 | 0.95 |
| Bikaji Foods International Ltd. | 673.78 | 0.95 |
| Divgi Torqtransfer Systems Ltd. | 491.76 | 0.69 |
| Shakti Pumps (India) Ltd. | 465.94 | 0.65 |
| KSB Ltd. | 271.63 | 0.38 |
| GSPL Transmission Ltd. | 72.92 | 0.1 |
| Net Receivables / (Payables) | -1617.67 | -2.27 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.18% |
| Automobile & Ancillaries | 12.07% |
| Healthcare | 10.15% |
| Capital Goods | 7.57% |
| FMCG | 5.37% |
| Miscellaneous | 5.12% |
| Chemicals | 4.91% |
| Finance | 4.88% |
| Alcohol | 4.63% |
| Plastic Products | 4.44% |
| Electricals | 4.28% |
| Telecom | 3.55% |
| Iron & Steel | 3.08% |
| Construction Materials | 2.25% |
| Consumer Durables | 2.14% |
| Aviation | 2.09% |
| Power | 2.07% |
| Crude Oil | 1.76% |
| IT | 1.69% |
| Retailing | 1.48% |
| Hospitality | 1.37% |
| Infrastructure | 1.09% |
| Gas Transmission | 0.1% |
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 | 2.12 | -2.93 | 0.15 | 4.9 | 12.29 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.52 | -1.49 | 4.42 | 3.65 | 17.51 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.79 | -1.94 | 3.44 | 2.71 | 11.01 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.88 | -1.82 | 1.46 | 0.82 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.94 | -4.31 | -3.78 | 0.21 | 10.49 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 6.02 | -2.21 | -0.18 | 0 | 0 |
| WhiteOak Capital Dividend Yield Fund Regular Plan Growth | 199.62 | 0.15 | 0 | 0 | 0 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 5.67 | -1.22 | 0.28 | -0.43 | 13.52 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.24 | -1.31 | 1.65 | -0.69 | 10.82 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 2.23 | -3.02 | -3.32 | -2.99 | 10.5 |
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 | 17484.09 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16809.21 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13844.98 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12871.93 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.62 | 5.91 | 6.32 | 6.4 | 6.8 |