LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
1.31%
Category Returns
0.12%
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) | -1.56 | -2.41 | 1.31 | -4.02 | 15.27 | 20.94 | 16.11 | 16.24 | 16.41 |
| Equity - Dividend Yield Fund | -1.24 | -2.05 | 0.12 | -1.81 | 15.89 | 19.58 | 16.39 | 17.71 | 12.59 |
* 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
29.8562
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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. | 4357.5 | 6.71 |
| ICICI Bank Ltd. | 2491.21 | 3.83 |
| Tata Consultancy Services Ltd. | 2462.66 | 3.79 |
| Axis Bank Ltd. | 2131.04 | 3.28 |
| Kotak Mahindra Bank Ltd. | 1822.29 | 2.81 |
| NTPC Ltd. | 1680 | 2.59 |
| Power Finance Corporation Ltd. | 1655.56 | 2.55 |
| Bharat Electronics Ltd. | 1523.76 | 2.35 |
| InterGlobe Aviation Ltd. | 1423.4 | 2.19 |
| Garware Hi-Tech Films Ltd. | 1382.63 | 2.13 |
| Avalon Technologies Ltd. | 1307.99 | 2.01 |
| Allied Blenders And Distillers Ltd. | 1264.34 | 1.95 |
| Apollo Hospitals Enterprise Ltd. | 1240.01 | 1.91 |
| Bajaj Auto Ltd. | 1213.7 | 1.87 |
| Mahindra & Mahindra Ltd. | 1202.98 | 1.85 |
| Arvind Fashions Ltd. | 1183.82 | 1.82 |
| Grasim Industries Ltd. | 1160.27 | 1.79 |
| Shriram Finance Ltd. | 1131.81 | 1.74 |
| Maruti Suzuki India Ltd. | 1068.5 | 1.64 |
| Neuland Laboratories Ltd. | 1037.69 | 1.6 |
| Sundaram Finance Ltd. | 1017.12 | 1.57 |
| Hindustan Unilever Ltd. | 1015.76 | 1.56 |
| Tata Motors Ltd. | 986.52 | 1.52 |
| Treps | 979.43 | 1.51 |
| SRF Ltd. | 975.03 | 1.5 |
| Gujarat Gas Ltd. | 950 | 1.46 |
| MAS Financial Services Ltd. | 918.6 | 1.41 |
| Alkem Laboratories Ltd. | 906.02 | 1.39 |
| Tata Communications Ltd. | 882.31 | 1.36 |
| TD Power Systems Ltd. | 866.97 | 1.33 |
| Godfrey Phillips India Ltd. | 864.01 | 1.33 |
| LG Electronics India Ltd. | 853.03 | 1.31 |
| Hindustan Aeronautics Ltd. | 852 | 1.31 |
| EIH Ltd. | 827.47 | 1.27 |
| Samvardhana Motherson International Ltd. | 820.22 | 1.26 |
| Techno Electric & Engineering Co. Ltd. | 803.51 | 1.24 |
| KPIT Technologies Ltd. | 801.95 | 1.23 |
| Ujjivan Small Finance Bank Ltd. | 793.09 | 1.22 |
| Bharti Airtel Ltd. | 780.29 | 1.2 |
| Multi Commodity Exchange Of India Ltd. | 775.19 | 1.19 |
| Mphasis Ltd. | 731.99 | 1.13 |
| Surya Roshni Ltd. | 715.98 | 1.1 |
| Tata Steel Ltd. | 709.43 | 1.09 |
| Anthem Biosciences Ltd. | 696.45 | 1.07 |
| Shakti Pumps (India) Ltd. | 680.12 | 1.05 |
| Radico Khaitan Ltd. | 666.3 | 1.03 |
| Azad Engineering Ltd. | 653.7 | 1.01 |
| Oil India Ltd. | 649.38 | 1 |
| Vinati Organics Ltd. | 639.19 | 0.98 |
| Bikaji Foods International Ltd. | 634.02 | 0.98 |
| Saregama India Ltd. | 620.22 | 0.95 |
| Sun Pharmaceutical Industries Ltd. | 615.87 | 0.95 |
| Pricol Ltd. | 595.72 | 0.92 |
| Mahindra & Mahindra Financial Serv Ltd. | 592.31 | 0.91 |
| Isgec Heavy Engineering Ltd. | 586.91 | 0.9 |
| Dee Development Engineers Ltd. | 586.67 | 0.9 |
| RHI Magnesita India Ltd. | 550.98 | 0.85 |
| Bharat Bijlee Ltd. | 520.77 | 0.8 |
| Ratnamani Metals & Tubes Ltd. | 461.07 | 0.71 |
| Ador Welding Ltd. | 447.94 | 0.69 |
| TARC Ltd. | 439.22 | 0.68 |
| Maharashtra Seamless Ltd. | 404.58 | 0.62 |
| SBI Cards & Payment Services Ltd. | 380.93 | 0.59 |
| Divgi Torqtransfer Systems Ltd. | 325.35 | 0.5 |
| Emami Ltd. | 311.25 | 0.48 |
| S H Kelkar and Company Ltd. | 293.39 | 0.45 |
| TTK Prestige Ltd. | 139.42 | 0.21 |
| KWALITY WALL'S INDIA LTD # | 15.64 | 0.02 |
| Net Receivables / (Payables) | -110.56 | -0.17 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.85% |
| Capital Goods | 10.29% |
| Finance | 9.96% |
| Automobile & Ancillaries | 9.56% |
| Healthcare | 6.92% |
| IT | 6.15% |
| FMCG | 4.37% |
| Iron & Steel | 3.53% |
| Alcohol | 2.97% |
| Chemicals | 2.94% |
| Power | 2.59% |
| Telecom | 2.56% |
| Aviation | 2.19% |
| Infrastructure | 2.14% |
| Plastic Products | 2.13% |
| Electricals | 2.01% |
| Retailing | 1.82% |
| Diversified | 1.79% |
| Consumer Durables | 1.53% |
| Miscellaneous | 1.51% |
| Gas Transmission | 1.46% |
| Hospitality | 1.27% |
| Crude Oil | 1% |
| Media & Entertainment | 0.95% |
| Realty | 0.68% |
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 | 1.21 | -1.97 | 4.41 | 21.86 | 17.9 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 0.64 | -2.2 | 2.99 | 17.44 | 22.61 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | -0.02 | -1.47 | 2.25 | 15.27 | 20.1 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 1.31 | -4.02 | -0.64 | 15.27 | 20.94 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 0.33 | -1.83 | 2.94 | 15.26 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 0.38 | -0.66 | 3.42 | 15.23 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | -0.72 | -0.74 | 4.06 | 14.71 | 19.28 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | -0.63 | -2.62 | 2.22 | 13.96 | 16.41 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | -0.22 | -4.13 | -0.73 | 13.31 | 17.23 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | -0.02 | 0.16 | 3.37 | 9.77 | 16.85 |
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 | 12671.67 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.36 | 5.87 | 5.82 | 6.23 | 6.89 |