LIC MF Dividend Yield Fund - Growth - Direct Plan

  • Previous Nav

  • Net Change on 17-05-2024

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
LIC MF Dividend Yield Fund-Direct Plan-Growth 6.99 8.99 56.46 24.94 23.70 21.80
NIFTY 50 - TRI N/A N/A N/A N/A N/A N/A
NIFTY 500 - TRI N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Absolute, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
LIC MF Dividend Yield Fund-Direct Plan-Growth Dec 21, 2018 56.46 24.94 23.70 1.44 153.08
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 56.13 32.27 24.74 0.51 3,716.96
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 44.86 21.09 20.20 1.42 3,702.67
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 45.13 26.16 24.57 0.89 2,158.34
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 50.33 26.12 23.10 1.44 1,353.33
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 45.14 21.97 20.77 1.01 860.94

Fund Holdings as on 30-April-2024

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Treps

  • Power Finance Corporation Ltd.

  • Axis Bank Ltd.

  • Bharat Electronics Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • NTPC Ltd.

  • State Bank of India

  • Tata Power Company Ltd.

  • Infosys Ltd.

  • Tech Mahindra Ltd.

  • BEML Ltd.

  • Larsen & Toubro Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Shakti Pumps (India) Ltd.

  • Titan Company Ltd.

  • Power Grid Corporation of India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • PSP Projects Ltd.

  • IndusInd Bank Ltd.

  • Reliance Industries Ltd.

  • Carborundum Universal Ltd.

  • Sanofi India Ltd.

  • Bharat Bijlee Ltd.

  • Divi's Laboratories Ltd.

  • Bharat Forge Ltd.

  • Akzo Nobel India Ltd.

  • EIH Ltd.

  • Bajaj Auto Ltd.

  • Sharda Cropchem Ltd.

  • Mahanagar Gas Ltd.

  • Gujarat State Petronet Ltd.

  • Crompton Greaves Cons Electrical Ltd.

  • Grasim Industries Ltd.

  • Radico Khaitan Ltd.

  • Sonata Software Ltd.

  • Godfrey Phillips India Ltd.

  • ITC Ltd.

  • CESC Ltd.

  • PCBL Ltd.

  • Schaeffler India Ltd.

  • Kotak Mahindra Bank Ltd.

  • Nippon Life India Asset Management Ltd.

  • Shriram Finance Ltd.

  • Arvind Fashions Ltd.

  • Havells India Ltd.

  • Artemis Medicare Services Ltd.

  • Laurus Labs Ltd.

  • Bikaji Foods International Ltd.

  • Net Receivables / (Payables)

View More
  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Finance Term Lending

  • Engineering - Industrial Equipments

  • Electric Equipment

  • Gas Transmission/Marketing

  • Bank - Public

  • Cigarettes/Tobacco

  • Construction Vehicles

  • Engineering - Construction

  • Steel & Iron Products

  • Compressors / Pumps

  • Diamond & Jewellery

  • Dyes & Pigments

  • Construction - Real Estate

  • Refineries

  • Abrasives

  • Forgings

  • Paints

  • Hotel, Resort & Restaurants

  • Automobile Two & Three Wheelers

  • Pesticides & Agrochemicals

  • Diversified

  • Consumer Durables - Domestic Appliances

  • Breweries & Distilleries

  • Carbon Black

  • Bearings

  • Finance - Asset Management

  • Finance - NBFC

  • Retailing

  • Hospital & Healthcare Services

  • Consumer Food

View More

Fund Manager

  • Cash

  • Equity

View More

About LIC MF Dividend Yield Fund

Scheme Analysis

LIC MF Dividend Yield Fund is a Equity - Dividend Yield Fund fund and belongs to LIC Mutual Fund. It was launched on 21-Dec-2018 and currently has an AUM of ₹153.08 crore. LIC MF Dividend Yield Fund is benchmarked against NIFTY 50 - TRI as primary index and NIFTY 500 - TRI as secondary index.

The NAV of LIC MF Dividend Yield Fund ended up ₹0.46(1.61%)yesterday to ₹29.0549.

Among its top 3 holdings the fund has exposure to ICICI Bank Ltd., and

The LIC MF Dividend Yield Fund is managed by Dikshit Mittal .

Fund House Contact

4th Floor, Industrial Assurance Building, Opp. Churchgate Station, Mumbai - 400 020

022-66016000
service@licnomuramf.com
022-22880633