LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
5.64%
Category Returns
3.85%
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) | 0.75 | 0.02 | 5.64 | 10.43 | 4.25 | 19.54 | 19.61 | 15.97 | 16.83 |
| Equity - Dividend Yield Fund | 0.96 | -0.09 | 3.85 | 3.42 | 1.10 | 15.39 | 17.45 | 14.90 | 12.17 |
* 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
32.3893
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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. | 3915.17 | 5.45 |
| Treps | 3834.67 | 5.34 |
| Garware Hi-Tech Films Ltd. | 3027.44 | 4.21 |
| ICICI Bank Ltd. | 2754.29 | 3.83 |
| Avalon Technologies Ltd. | 2642.81 | 3.68 |
| Axis Bank Ltd. | 2067.2 | 2.88 |
| Allied Blenders And Distillers Ltd. | 1844.02 | 2.57 |
| Tata Consultancy Services Ltd. | 1792.37 | 2.5 |
| Bharat Electronics Ltd. | 1706.79 | 2.38 |
| NTPC Ltd. | 1662.61 | 2.31 |
| Kotak Mahindra Bank Ltd. | 1647.27 | 2.29 |
| InterGlobe Aviation Ltd. | 1642.25 | 2.29 |
| Apollo Hospitals Enterprise Ltd. | 1568.32 | 2.18 |
| Neuland Laboratories Ltd. | 1437.27 | 2 |
| Shriram Finance Ltd. | 1392.7 | 1.94 |
| Pidilite Industries Ltd. | 1392.51 | 1.94 |
| Radico Khaitan Ltd. | 1323.48 | 1.84 |
| Tata Communications Ltd. | 1308.38 | 1.82 |
| Arvind Fashions Ltd. | 1279.8 | 1.78 |
| Grasim Industries Ltd. | 1260.43 | 1.75 |
| Jindal Stainless Ltd. | 1224.7 | 1.71 |
| LG Electronics India Ltd. | 1194.99 | 1.66 |
| Bajaj Auto Ltd. | 1083.04 | 1.51 |
| Tata Motors Passenger Vehicles Ltd. | 1080.5 | 1.5 |
| Hindustan Unilever Ltd. | 1073.78 | 1.49 |
| Samvardhana Motherson International Ltd. | 1062.94 | 1.48 |
| Pricol Ltd. | 1059.31 | 1.47 |
| SRF Ltd. | 1002.45 | 1.4 |
| Techno Electric & Engineering Co. Ltd. | 988.77 | 1.38 |
| Cholamandalam Financial Holdings Ltd. | 981.42 | 1.37 |
| EIH Ltd. | 979.56 | 1.36 |
| Bikaji Foods International Ltd. | 971.44 | 1.35 |
| Oil India Ltd. | 941.76 | 1.31 |
| Tata Motors Ltd. | 918.22 | 1.28 |
| Godfrey Phillips India Ltd. | 911.22 | 1.27 |
| Azad Engineering Ltd. | 900.49 | 1.25 |
| Maruti Suzuki India Ltd. | 896.3 | 1.25 |
| Saregama India Ltd. | 895.4 | 1.25 |
| Anthem Biosciences Ltd. | 884.58 | 1.23 |
| MAS Financial Services Ltd. | 877.08 | 1.22 |
| Mahindra & Mahindra Ltd. | 863.38 | 1.2 |
| Bharti Airtel Ltd. | 821.97 | 1.14 |
| Abbott India Ltd. | 800.09 | 1.11 |
| Hindustan Aeronautics Ltd. | 798.25 | 1.11 |
| Multi Commodity Exchange Of India Ltd. | 784.29 | 1.09 |
| Gujarat Gas Ltd. | 780.34 | 1.09 |
| Dee Development Engineers Ltd. | 775.4 | 1.08 |
| Shakti Pumps (India) Ltd. | 768.84 | 1.07 |
| Sundaram Finance Ltd. | 749.64 | 1.04 |
| Sun Pharmaceutical Industries Ltd. | 710.28 | 0.99 |
| Ujjivan Small Finance Bank Ltd. | 707.71 | 0.99 |
| Mphasis Ltd. | 689.83 | 0.96 |
| Vinati Organics Ltd. | 552.64 | 0.77 |
| Elecon Engineering Company Ltd. | 542.18 | 0.75 |
| Bharat Bijlee Ltd. | 528.2 | 0.74 |
| Divgi Torqtransfer Systems Ltd. | 516.85 | 0.72 |
| Ratnamani Metals & Tubes Ltd. | 515.75 | 0.72 |
| L&T Technology Services Ltd. | 471.94 | 0.66 |
| Net Receivables / (Payables) | 22.65 | 0.03 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 15.44% |
| Automobile & Ancillaries | 10.41% |
| Capital Goods | 8.38% |
| Healthcare | 7.52% |
| Finance | 6.66% |
| Miscellaneous | 5.34% |
| Alcohol | 4.41% |
| Plastic Products | 4.21% |
| FMCG | 4.12% |
| IT | 4.11% |
| Chemicals | 4.1% |
| Electricals | 3.68% |
| Telecom | 2.97% |
| Iron & Steel | 2.42% |
| Power | 2.31% |
| Aviation | 2.29% |
| Retailing | 1.78% |
| Diversified | 1.75% |
| Consumer Durables | 1.66% |
| Infrastructure | 1.38% |
| Hospitality | 1.36% |
| Crude Oil | 1.31% |
| Media & Entertainment | 1.25% |
| Gas Transmission | 1.09% |
| Others | 0.03% |
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 | 5.03 | 7.36 | 5.71 | 7.84 | 15.69 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | 5.64 | 10.43 | 6.87 | 4.25 | 19.54 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 3.82 | 3.21 | -0.77 | 1.77 | 11.53 |
| ICICI Prudential Dividend Yield Equity Fund Growth Option | 1359.31 | 4.38 | 2.5 | -1.27 | 1.67 | 18.3 |
| Kotak Dividend Yield Fund - Regular -Growth | 215.21 | 4.75 | 2.23 | 0 | 0 | 0 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 2.14 | 0.69 | -1.21 | -0.41 | 14.48 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 4.59 | 3.45 | -1.02 | -0.91 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 3.71 | 1.55 | -1.83 | -1.07 | 15.54 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 4.08 | 4.44 | -0.37 | -1.44 | 13.43 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 1.41 | 1.12 | -2.23 | -2.72 | 13.09 |
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 | 16014.85 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 15638.28 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 14186.72 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 13416.47 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12671.67 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12352.47 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 7.19 | 6.4 | 6.7 | 6.26 | 6.87 |