LIC MF Dividend Yield Fund-Reg(G)
Scheme Returns
-0.03%
Category Returns
0.97%
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) | -0.28 | 1.02 | -0.03 | -0.08 | 2.92 | 21.85 | 14.79 | 17.50 | 17.39 |
| Equity - Dividend Yield Fund | -0.02 | 1.54 | 0.97 | 3.57 | 7.14 | 20.74 | 15.68 | 19.82 | 14.98 |
* 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
31.0409
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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. | 4695.46 | 6.82 |
| Tata Consultancy Services Ltd. | 2553.35 | 3.71 |
| ICICI Bank Ltd. | 2494.17 | 3.62 |
| Kotak Mahindra Bank Ltd. | 2333.08 | 3.39 |
| Axis Bank Ltd. | 1994.14 | 2.9 |
| ITC Ltd. | 1682.18 | 2.44 |
| Bharat Electronics Ltd. | 1656.11 | 2.4 |
| Allied Blenders And Distillers Ltd. | 1611.96 | 2.34 |
| InterGlobe Aviation Ltd. | 1582.76 | 2.3 |
| Garware Hi-Tech Films Ltd. | 1441.84 | 2.09 |
| Power Finance Corporation Ltd. | 1404.46 | 2.04 |
| Avalon Technologies Ltd. | 1353.14 | 1.96 |
| Mahindra & Mahindra Ltd. | 1313.46 | 1.91 |
| NTPC Ltd. | 1310.02 | 1.9 |
| Apollo Hospitals Enterprise Ltd. | 1267.37 | 1.84 |
| Maruti Suzuki India Ltd. | 1234.41 | 1.79 |
| Arvind Fashions Ltd. | 1214.9 | 1.76 |
| Neuland Laboratories Ltd. | 1200.34 | 1.74 |
| Bajaj Auto Ltd. | 1193.57 | 1.73 |
| Godfrey Phillips India Ltd. | 1184.47 | 1.72 |
| Grasim Industries Ltd. | 1176.27 | 1.71 |
| Sundaram Finance Ltd. | 1169.29 | 1.7 |
| LTIMindtree Ltd. | 1168.44 | 1.7 |
| Shriram Finance Ltd. | 1116.69 | 1.62 |
| SRF Ltd. | 1075.45 | 1.56 |
| United Spirits Ltd. | 1049.84 | 1.52 |
| Tata Communications Ltd. | 1035.91 | 1.5 |
| Hindustan Unilever Ltd. | 1001.44 | 1.45 |
| Titan Company Ltd. | 957.69 | 1.39 |
| Treps | 945.77 | 1.37 |
| Gujarat Gas Ltd. | 930.03 | 1.35 |
| MAS Financial Services Ltd. | 923.13 | 1.34 |
| KPIT Technologies Ltd. | 911.69 | 1.32 |
| Tata Motors Ltd. | 903.13 | 1.31 |
| Techno Electric & Engineering Co. Ltd. | 901.35 | 1.31 |
| EIH Ltd. | 888.86 | 1.29 |
| Alkem Laboratories Ltd. | 887.65 | 1.29 |
| Samvardhana Motherson International Ltd. | 880.26 | 1.28 |
| Pricol Ltd. | 829.87 | 1.21 |
| LG Electronics India Ltd. | 826.15 | 1.2 |
| Multi Commodity Exchange Of India Ltd. | 820.83 | 1.19 |
| TD Power Systems Ltd. | 818.05 | 1.19 |
| Surya Roshni Ltd. | 806.5 | 1.17 |
| Shakti Pumps (India) Ltd. | 800.66 | 1.16 |
| Anthem Biosciences Ltd. | 764.84 | 1.11 |
| Azad Engineering Ltd. | 740.52 | 1.08 |
| Bikaji Foods International Ltd. | 730.01 | 1.06 |
| Isgec Heavy Engineering Ltd. | 715.15 | 1.04 |
| Vinati Organics Ltd. | 672.18 | 0.98 |
| Dee Development Engineers Ltd. | 657.29 | 0.95 |
| Saregama India Ltd. | 652.19 | 0.95 |
| Ujjivan Small Finance Bank Ltd. | 615.66 | 0.89 |
| RHI Magnesita India Ltd. | 574.06 | 0.83 |
| Mphasis Ltd. | 550.76 | 0.8 |
| Oil India Ltd. | 545.79 | 0.79 |
| S H Kelkar and Company Ltd. | 528.24 | 0.77 |
| TTK Prestige Ltd. | 519.37 | 0.75 |
| Bharat Bijlee Ltd. | 502.53 | 0.73 |
| Ratnamani Metals & Tubes Ltd. | 500.19 | 0.73 |
| TARC Ltd. | 495.22 | 0.72 |
| Ador Welding Ltd. | 461.66 | 0.67 |
| Maharashtra Seamless Ltd. | 441.13 | 0.64 |
| Emami Ltd. | 343.54 | 0.5 |
| Divgi Torqtransfer Systems Ltd. | 327.41 | 0.48 |
| KWALITY WALL'S INDIA LTD # | 17.38 | 0.03 |
| Net Receivables / (Payables) | -32.72 | -0.05 |
Sectors - Holding Percentage
| Sector | hold percentage |
|---|---|
| Bank | 17.62% |
| Automobile & Ancillaries | 9.7% |
| Capital Goods | 9.02% |
| Finance | 7.89% |
| IT | 7.53% |
| FMCG | 7.18% |
| Healthcare | 5.98% |
| Alcohol | 3.87% |
| Chemicals | 3.3% |
| Iron & Steel | 2.54% |
| Infrastructure | 2.35% |
| Aviation | 2.3% |
| Plastic Products | 2.09% |
| Electricals | 1.96% |
| Consumer Durables | 1.95% |
| Power | 1.9% |
| Retailing | 1.76% |
| Diversified | 1.71% |
| Telecom | 1.5% |
| Diamond & Jewellery | 1.39% |
| Miscellaneous | 1.37% |
| Gas Transmission | 1.35% |
| Hospitality | 1.29% |
| Media & Entertainment | 0.95% |
| Crude Oil | 0.79% |
| Realty | 0.72% |
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 | 1.04 | 3.99 | 5 | 12.83 | 24.19 |
| Tata Dividend Yield Fund-Regular Plan-Growth | 480.4 | 2.08 | 5.43 | 4.56 | 11.62 | 18.9 |
| Baroda BNP Paribas Dividend Yield Fund - Regular Plan - Growth Option | 1100.99 | 1.2 | 3.76 | 2.01 | 7.27 | 0 |
| SBI Dividend Yield Fund - Regular Plan - Growth | 3866.19 | 1 | 4.02 | 4.1 | 7.15 | 0 |
| UTI-Dividend Yield Fund.-Growth | 2810.26 | 0.62 | 3.52 | 2.4 | 6.77 | 21.46 |
| HDFC Dividend Yield Fund - Growth Plan | 3155.61 | 0.74 | 2.15 | 1 | 4.79 | 18.89 |
| Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan | 420.07 | 0.39 | 3.53 | 2.94 | 4.56 | 17.53 |
| Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan | 882.97 | 1.32 | 5.03 | 2.03 | 4.18 | 19.63 |
| Franklin India Dividend Yield Fund-Growth Plan | 1410.93 | 0.87 | 2.81 | 0.98 | 2.99 | 18.03 |
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 85.4 | -0.03 | -0.08 | -0.46 | 2.92 | 21.85 |
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 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12530.22 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12286.53 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12211.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 12119.77 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11814.5 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11780.16 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11543.29 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11415.52 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |
| LIC MF Liquid Fund-Regular Plan-Growth | 11403.17 | 5.8 | 5.7 | 5.67 | 6.39 | 6.9 |