LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-1.69%
Category Returns
-0.26%
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) | 0.62 | -0.37 | -1.69 | -0.16 | -1.83 | 20.25 | 15.37 | 18.84 | 17.52 |
| Equity - Dividend Yield Fund | 0.55 | -0.48 | -0.26 | 2.48 | 0.84 | 19.07 | 15.71 | 20.62 | 14.81 |
* 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
30.8628
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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. | 4429.87 | 6.34 |
| ICICI Bank Ltd. | 2579.42 | 3.69 |
| Kotak Mahindra Bank Ltd. | 2251.78 | 3.22 |
| Tata Consultancy Services Ltd. | 2013.43 | 2.88 |
| Axis Bank Ltd. | 2010.32 | 2.88 |
| InterGlobe Aviation Ltd. | 1846.17 | 2.64 |
| Garware Hi-Tech Films Ltd. | 1821.83 | 2.61 |
| Allied Blenders And Distillers Ltd. | 1717.71 | 2.46 |
| ITC Ltd. | 1687.4 | 2.41 |
| Bharat Electronics Ltd. | 1560.52 | 2.23 |
| LTIMindtree Ltd. | 1431.64 | 2.05 |
| Avalon Technologies Ltd. | 1409.81 | 2.02 |
| Neuland Laboratories Ltd. | 1367.48 | 1.96 |
| Mahindra & Mahindra Ltd. | 1330.5 | 1.9 |
| Apollo Hospitals Enterprise Ltd. | 1320.1 | 1.89 |
| NTPC Ltd. | 1297.69 | 1.86 |
| Treps | 1256.7 | 1.8 |
| Shriram Finance Ltd. | 1253.96 | 1.79 |
| Grasim Industries Ltd. | 1237.06 | 1.77 |
| Arvind Fashions Ltd. | 1226.82 | 1.76 |
| Maruti Suzuki India Ltd. | 1175.49 | 1.68 |
| Power Finance Corporation Ltd. | 1175.22 | 1.68 |
| Bajaj Auto Ltd. | 1159.14 | 1.66 |
| Godfrey Phillips India Ltd. | 1157.07 | 1.66 |
| Hindustan Unilever Ltd. | 1066.61 | 1.53 |
| United Spirits Ltd. | 1055.59 | 1.51 |
| Sundaram Finance Ltd. | 1046.63 | 1.5 |
| Tata Communications Ltd. | 1030.18 | 1.47 |
| SRF Ltd. | 1023.79 | 1.46 |
| Techno Electric & Engineering Co. Ltd. | 1003.97 | 1.44 |
| SBI Cards & Payment Services Ltd. | 966.64 | 1.38 |
| KPIT Technologies Ltd. | 950.49 | 1.36 |
| JK Tyre & Industries Ltd. | 946.3 | 1.35 |
| Titan Company Ltd. | 923.7 | 1.32 |
| Alkem Laboratories Ltd. | 916.42 | 1.31 |
| TD Power Systems Ltd. | 905.33 | 1.3 |
| EIH Ltd. | 895.99 | 1.28 |
| Gujarat Gas Ltd. | 893.81 | 1.28 |
| Samvardhana Motherson International Ltd. | 853.62 | 1.22 |
| LG Electronics India Ltd. | 830.43 | 1.19 |
| Pricol Ltd. | 782.6 | 1.12 |
| Surya Roshni Ltd. | 770.61 | 1.1 |
| Tata Motors Ltd. | 765.1 | 1.09 |
| Azad Engineering Ltd. | 752.98 | 1.08 |
| Shakti Pumps (India) Ltd. | 752.57 | 1.08 |
| Anthem Biosciences Ltd. | 745.12 | 1.07 |
| Multi Commodity Exchange Of India Ltd. | 742.52 | 1.06 |
| Saregama India Ltd. | 738.59 | 1.06 |
| Bikaji Foods International Ltd. | 698.22 | 1 |
| MAS Financial Services Ltd. | 683.3 | 0.98 |
| Dee Development Engineers Ltd. | 669.36 | 0.96 |
| Vinati Organics Ltd. | 668.17 | 0.96 |
| RHI Magnesita India Ltd. | 580.62 | 0.83 |
| Isgec Heavy Engineering Ltd. | 577.35 | 0.83 |
| TTK Prestige Ltd. | 541.89 | 0.78 |
| Bharat Bijlee Ltd. | 540.63 | 0.77 |
| Oil India Ltd. | 531.45 | 0.76 |
| S H Kelkar and Company Ltd. | 504.33 | 0.72 |
| Ratnamani Metals & Tubes Ltd. | 498.51 | 0.71 |
| Ador Welding Ltd. | 469.76 | 0.67 |
| Maharashtra Seamless Ltd. | 462.93 | 0.66 |
| Mphasis Ltd. | 426.97 | 0.61 |
| Afcons Infrastructure Ltd. | 411.68 | 0.59 |
| TARC Ltd. | 406.01 | 0.58 |
| Divgi Torqtransfer Systems Ltd. | 315.96 | 0.45 |
| Net Receivables / (Payables) | -164.29 | -0.24 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 16.13% |
| Automobile & Ancillaries | 10.48% |
| Capital Goods | 8.92% |
| Finance | 8.4% |
| IT | 6.9% |
| FMCG | 6.59% |
| Healthcare | 6.22% |
| Alcohol | 3.97% |
| Chemicals | 3.14% |
| Infrastructure | 2.85% |
| Aviation | 2.64% |
| Plastic Products | 2.61% |
| Iron & Steel | 2.48% |
| Electricals | 2.02% |
| Consumer Durables | 1.96% |
| Power | 1.86% |
| Miscellaneous | 1.8% |
| Diversified | 1.77% |
| Retailing | 1.76% |
| Telecom | 1.47% |
| Diamond & Jewellery | 1.32% |
| Hospitality | 1.28% |
| Gas Transmission | 1.28% |
| Media & Entertainment | 1.06% |
| Crude Oil | 0.76% |
| Realty | 0.58% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -0.07 | 3.09 | 5.52 | 7.56 | 22.7 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.01 | 3.06 | 3.21 | 2.04 | 0 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | -0.89 | 3.75 | 4.6 | 1.68 | 16.58 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.16 | 2.05 | 3.95 | 0.79 | 19.98 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.27 | 2.67 | 3.7 | 0.05 | 0 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -1.21 | 0.86 | 2.31 | -0.67 | 17.11 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.05 | 2.89 | 3.79 | -1.12 | 15.96 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -1.69 | -0.16 | -0.04 | -1.83 | 20.25 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.2 | 1.95 | 1.28 | -2.05 | 16.78 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 0.47 | 3.17 | 1.9 | -3.98 | 17.83 |
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 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11402.57 | 5.47 | 5.68 | 5.65 | 6.46 | 6.92 |