LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
9.26%
Category Returns
4.88%
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) | 0.74 | 1.37 | 9.26 | 13.94 | 11.97 | 25.15 | 19.71 | 25.23 | 19.05 |
| Equity - Dividend Yield Fund | 0.85 | 1.22 | 4.88 | 10.37 | 7.37 | 22.21 | 19.30 | 26.74 | 15.27 |
* 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
30.8704
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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. | 2731.3 | 4.88 |
| Garware Hi-Tech Films Ltd. | 2177.44 | 3.89 |
| Kotak Mahindra Bank Ltd. | 2010.45 | 3.59 |
| Tata Consultancy Services Ltd. | 1896.97 | 3.39 |
| Treps | 1693.19 | 3.02 |
| ICICI Bank Ltd. | 1561.9 | 2.79 |
| Axis Bank Ltd. | 1432.11 | 2.56 |
| Bharat Electronics Ltd. | 1324.34 | 2.37 |
| Power Finance Corporation Ltd. | 1247.6 | 2.23 |
| LTIMindtree Ltd. | 1215.57 | 2.17 |
| Bank of Baroda | 1099.59 | 1.96 |
| Godfrey Phillips India Ltd. | 1028.11 | 1.84 |
| Techno Electric & Engineering Co. Ltd. | 1024.21 | 1.83 |
| Surya Roshni Ltd. | 1014.62 | 1.81 |
| Saregama India Ltd. | 1008.11 | 1.8 |
| NTPC Ltd. | 1003.77 | 1.79 |
| Allied Blenders And Distillers Ltd. | 998.75 | 1.78 |
| Arvind Fashions Ltd. | 976.01 | 1.74 |
| Grasim Industries Ltd. | 972.65 | 1.74 |
| Shakti Pumps (India) Ltd. | 947.05 | 1.69 |
| Radico Khaitan Ltd. | 913.07 | 1.63 |
| Avalon Technologies Ltd. | 900.26 | 1.61 |
| SRF Ltd. | 892.63 | 1.59 |
| Dee Development Engineers Ltd. | 890.68 | 1.59 |
| Alkem Laboratories Ltd. | 884.39 | 1.58 |
| Bajaj Auto Ltd. | 862.51 | 1.54 |
| SBI Cards & Payment Services Ltd. | 857.18 | 1.53 |
| Isgec Heavy Engineering Ltd. | 848.24 | 1.52 |
| TD Power Systems Ltd. | 835.54 | 1.49 |
| Neuland Laboratories Ltd. | 832.24 | 1.49 |
| EIH Ltd. | 820.76 | 1.47 |
| Maruti Suzuki India Ltd. | 807.26 | 1.44 |
| Shriram Finance Ltd. | 802.88 | 1.43 |
| Cholamandalam Investment & Fin Co Ltd. | 799.36 | 1.43 |
| Hindalco Industries Ltd. | 788.04 | 1.41 |
| Vinati Organics Ltd. | 779.7 | 1.39 |
| Mahindra & Mahindra Ltd. | 775.99 | 1.39 |
| Apollo Hospitals Enterprise Ltd. | 752.93 | 1.34 |
| Samvardhana Motherson International Ltd. | 749.18 | 1.34 |
| JK Tyre & Industries Ltd. | 743.05 | 1.33 |
| InterGlobe Aviation Ltd. | 726.32 | 1.3 |
| Gujarat Gas Ltd. | 718.69 | 1.28 |
| Tata Power Company Ltd. | 712.83 | 1.27 |
| Hindustan Unilever Ltd. | 704.4 | 1.26 |
| State Bank of India | 697.48 | 1.25 |
| Bikaji Foods International Ltd. | 681.26 | 1.22 |
| Tata Communications Ltd. | 596.63 | 1.07 |
| Azad Engineering Ltd. | 593.38 | 1.06 |
| Ratnamani Metals & Tubes Ltd. | 585.17 | 1.05 |
| Oil India Ltd. | 548.94 | 0.98 |
| Maharashtra Seamless Ltd. | 543.36 | 0.97 |
| Larsen & Toubro Ltd. | 540.28 | 0.97 |
| TARC Ltd. | 495.72 | 0.89 |
| Tata Technologies Ltd. | 451.99 | 0.81 |
| Mahindra & Mahindra Financial Serv Ltd. | 449.76 | 0.8 |
| Bharat Bijlee Ltd. | 434.67 | 0.78 |
| TTK Prestige Ltd. | 429.39 | 0.77 |
| Ador Welding Ltd. | 425.29 | 0.76 |
| Hindware Home Innovation Ltd. | 367.56 | 0.66 |
| The South Indian Bank Ltd. | 323.93 | 0.58 |
| Sun Pharmaceutical Industries Ltd. | 302.86 | 0.54 |
| Equitas Small Finance Bank Ltd. | 294.26 | 0.53 |
| S H Kelkar and Company Ltd. | 270.45 | 0.48 |
| Afcons Infrastructure Ltd. | 236.98 | 0.42 |
| MAHINDRA & MAH FIN SER RTS OFF 194 INR ** | 14.45 | 0.03 |
| Net Receivables / (Payables) | -61.15 | -0.11 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 18.13% |
| Capital Goods | 9.74% |
| Finance | 7.45% |
| Automobile & Ancillaries | 7.03% |
| IT | 6.37% |
| Healthcare | 4.95% |
| Infrastructure | 4.73% |
| FMCG | 4.31% |
| Plastic Products | 3.89% |
| Iron & Steel | 3.83% |
| Chemicals | 3.47% |
| Alcohol | 3.41% |
| Power | 3.07% |
| Miscellaneous | 3.02% |
| Media & Entertainment | 1.8% |
| Retailing | 1.74% |
| Diversified | 1.74% |
| Electricals | 1.61% |
| Hospitality | 1.47% |
| Consumer Durables | 1.42% |
| Non - Ferrous Metals | 1.41% |
| Aviation | 1.3% |
| Gas Transmission | 1.28% |
| Telecom | 1.07% |
| Crude Oil | 0.98% |
| Realty | 0.89% |
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 9.26 | 13.94 | -1.42 | 11.97 | 25.15 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 3 | 10.39 | 1.53 | 10.61 | 25.32 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 4.31 | 9.29 | -3.41 | 9.77 | 20.99 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.59 | 11.48 | -3.36 | 6.04 | 21.65 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 6.76 | 9.02 | -6.17 | 5.57 | 23.13 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 2.75 | 9.51 | -4.65 | 4.45 | 18.11 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 6.49 | 14.22 | -2.23 | 4.23 | 19.62 |
| Templeton India Equity Income Fund-Growth Plan | 1410.93 | 2 | 5.11 | -3.94 | 4.2 | 18.22 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 4.97 | 9.04 | -3.66 | 4.17 | 0 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.17 | 10.1 | -1.74 | 0 | 0 |
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 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11187.69 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11164.78 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11040.8 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |
| LIC MF Liquid Fund-Regular Plan-Growth | 10690.1 | 6.9 | 7.25 | 7.09 | 7.2 | 6.88 |