LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
0.7%
Category Returns
1.62%
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) | -0.21 | 1.97 | 0.70 | 5.99 | 9.27 | 19.06 | 17.72 | 15.65 | 16.85 |
| Equity - Dividend Yield Fund | -0.06 | 1.64 | 1.62 | 2.49 | 6.92 | 14.96 | 16.12 | 14.38 | 12.64 |
* 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.
-
AMC
LIC Mutual Fund Asset Management Limited
-
Fund
LIC Mutual Fund
Snapshot
-
Inception Date
21-Dec-2018
-
Initial Price
₹10
-
Entry Load
--
-
Size of Fund(in Cr.)
8,539.77
-
Scheme Plan
--
-
Scheme Class
Equity - Dividend Yield Fund
-
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.
-
Scheme Type
Open ended scheme
-
Min. Investment
₹5,000
-
Exit Load
--
-
Latest NAV
32.8093
-
Fund Manager
Mr. Dikshit Mittal
-
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)
-
Fund Information
-
AMC
LIC Mutual Fund Asset Management Limited
-
Address
4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020
-
Phone
022-66016000
-
Fax
022-22880633
-
Email
service@licnomuramf.com
-
Website
http://www.licmf.com/
-
Registrar Agent
-
Registrar
KFin Technologies Limited
-
Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
-
Phone
022 - 4617 0911
-
Fax
-
Email
investorsupport.mfs@kfintech.com
-
Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| HDFC Bank Ltd. | 3670.83 | 5.02 |
| Garware Hi-Tech Films Ltd. | 3242.35 | 4.44 |
| Treps | 3149.15 | 4.31 |
| ICICI Bank Ltd. | 2874.86 | 3.94 |
| Avalon Technologies Ltd. | 2651.61 | 3.63 |
| Tata Consultancy Services Ltd. | 2087.15 | 2.86 |
| Axis Bank Ltd. | 1888.7 | 2.59 |
| Kotak Mahindra Bank Ltd. | 1852.92 | 2.54 |
| Allied Blenders And Distillers Ltd. | 1710.39 | 2.34 |
| NTPC Ltd. | 1618.79 | 2.22 |
| Apollo Hospitals Enterprise Ltd. | 1617.99 | 2.21 |
| Bharat Electronics Ltd. | 1607.52 | 2.2 |
| InterGlobe Aviation Ltd. | 1581.86 | 2.17 |
| Neuland Laboratories Ltd. | 1473.17 | 2.02 |
| Radico Khaitan Ltd. | 1456.08 | 1.99 |
| Jindal Stainless Ltd. | 1449.35 | 1.98 |
| Bajaj Auto Ltd. | 1448.13 | 1.98 |
| Pidilite Industries Ltd. | 1408.86 | 1.93 |
| Shriram Finance Ltd. | 1398.78 | 1.91 |
| SRF Ltd. | 1379.09 | 1.89 |
| Grasim Industries Ltd. | 1260.75 | 1.73 |
| Pricol Ltd. | 1225.25 | 1.68 |
| Arvind Fashions Ltd. | 1222.87 | 1.67 |
| Anthem Biosciences Ltd. | 1199.67 | 1.64 |
| Tata Communications Ltd. | 1166.16 | 1.6 |
| LG Electronics India Ltd. | 1147.64 | 1.57 |
| Mphasis Ltd. | 1115.08 | 1.53 |
| Samvardhana Motherson International Ltd. | 1081.88 | 1.48 |
| Hindustan Unilever Ltd. | 1065.21 | 1.46 |
| Tata Motors Passenger Vehicles Ltd. | 1042.31 | 1.43 |
| Oil India Ltd. | 1035.84 | 1.42 |
| Azad Engineering Ltd. | 1004.41 | 1.37 |
| EIH Ltd. | 1000.05 | 1.37 |
| Bikaji Foods International Ltd. | 957.86 | 1.31 |
| Mahindra & Mahindra Ltd. | 956.13 | 1.31 |
| Saregama India Ltd. | 950 | 1.3 |
| Tata Motors Ltd. | 948.28 | 1.3 |
| Techno Electric & Engineering Co. Ltd. | 919.63 | 1.26 |
| Cholamandalam Financial Holdings Ltd. | 908.74 | 1.24 |
| MAS Financial Services Ltd. | 905.97 | 1.24 |
| Maruti Suzuki India Ltd. | 903.86 | 1.24 |
| Godfrey Phillips India Ltd. | 894.58 | 1.22 |
| Bharti Airtel Ltd. | 875.23 | 1.2 |
| Abbott India Ltd. | 874.31 | 1.2 |
| Ujjivan Small Finance Bank Ltd. | 863.78 | 1.18 |
| Hindustan Aeronautics Ltd. | 846.59 | 1.16 |
| Dee Development Engineers Ltd. | 793.94 | 1.09 |
| Sundaram Finance Ltd. | 776.08 | 1.06 |
| Sun Pharmaceutical Industries Ltd. | 759.1 | 1.04 |
| Multi Commodity Exchange Of India Ltd. | 744.2 | 1.02 |
| Shakti Pumps (India) Ltd. | 685.64 | 0.94 |
| Ratnamani Metals & Tubes Ltd. | 683.56 | 0.94 |
| Gujarat Energy Ltd. | 654.96 | 0.9 |
| Vinati Organics Ltd. | 539.61 | 0.74 |
| Divgi Torqtransfer Systems Ltd. | 503.87 | 0.69 |
| Bharat Bijlee Ltd. | 462.19 | 0.63 |
| Elecon Engineering Company Ltd. | 425.62 | 0.58 |
| GSPL Transmission Ltd. # | 119.3 | 0.16 |
| Net Receivables / (Payables) | -32.91 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.26% |
| Automobile & Ancillaries | 11.1% |
| Healthcare | 8.11% |
| Capital Goods | 7.97% |
| Finance | 6.48% |
| Chemicals | 4.55% |
| Plastic Products | 4.44% |
| IT | 4.38% |
| Alcohol | 4.33% |
| Miscellaneous | 4.31% |
| FMCG | 3.99% |
| Electricals | 3.63% |
| Iron & Steel | 2.92% |
| Telecom | 2.79% |
| Power | 2.22% |
| Aviation | 2.17% |
| Diversified | 1.73% |
| Retailing | 1.67% |
| Consumer Durables | 1.57% |
| Crude Oil | 1.42% |
| Hospitality | 1.37% |
| Media & Entertainment | 1.3% |
| Infrastructure | 1.26% |
| Gas Transmission | 1.06% |
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 | 1.6 | 3.18 | 7.39 | 13.91 | 14.96 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 0.7 | 5.99 | 7.59 | 9.27 | 19.06 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 2.89 | 5.49 | 2.15 | 8.42 | 12.33 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 3.11 | 0.56 | 0.4 | 7.84 | 14.61 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 3.16 | 3.34 | 1.85 | 6.67 | 0 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | -0.26 | 1.24 | -1.48 | 4.68 | 17.12 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 1.76 | 2.99 | 2.16 | 4.25 | 12.56 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 1.16 | 1.52 | -1.17 | 3.86 | 14.71 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 0.77 | -0.31 | -2.21 | 3.01 | 12.64 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 1.26 | -0.28 | -3.97 | 1.29 | 10.9 |
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 | 16809.21 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 16014.85 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 6.16 | 6.63 | 6.72 | 6.32 | 6.86 |