LIC MF Dividend Yield Fund - Growth - Direct Plan

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  • (-0.3%)Nav, as on 18-09-2024

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  • Net Change on 18-09-2024

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  • Assets (Cr.)

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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 4.60 9.91 59.20 25.15 27.44 24.00
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 59.20 25.15 27.44 1.45 391.61
ICICI Prudential Dividend Yield Equity Fund Direct Plan Growth Option May 16, 2014 50.80 29.48 29.69 0.53 4,840.61
UTI-Dividend Yield Fund.-Growth-Direct Jan 01, 2013 49.16 20.08 24.99 1.42 4,460.40
Templeton India EQUITY INCOME FUND - Direct - Growth Jan 01, 2013 46.12 24.47 27.86 1.21 2,561.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Direct Plan Jan 01, 2013 48.29 25.40 27.43 1.37 1,600.43
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund) - Direct Plan - Growth Option Jan 01, 2013 42.06 19.55 24.77 0.96 986.68

Fund Holdings as on 31-August-2024

  • Treps

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Reliance Industries Ltd.

  • ICICI Bank Ltd.

  • Power Finance Corporation Ltd.

  • Kotak Mahindra Bank Ltd.

  • NTPC Ltd.

  • Shriram Finance Ltd.

  • Alkem Laboratories Ltd.

  • Maruti Suzuki India Ltd.

  • Shakti Pumps (India) Ltd.

  • Hindustan Unilever Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Saregama India Ltd.

  • InterGlobe Aviation Ltd.

  • Allied Blenders And Distillers Ltd.

  • Bharat Electronics Ltd.

  • Tata Power Company Ltd.

  • IndusInd Bank Ltd.

  • Surya Roshni Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • SRF Ltd.

  • Mahindra & Mahindra Ltd.

  • Arvind Fashions Ltd.

  • Samvardhana Motherson International Ltd.

  • Godfrey Phillips India Ltd.

  • JK Tyre & Industries Ltd.

  • LTIMindtree Ltd.

  • Indraprastha Gas Ltd.

  • Bank of Baroda

  • Tata Communications Ltd.

  • Isgec Heavy Engineering Ltd.

  • Protean eGov Technologies Ltd.

  • Bharat Bijlee Ltd.

  • Tech Mahindra Ltd.

  • Infosys Ltd.

  • Dee Development Engineers Ltd.

  • ITC Ltd.

  • Garware Hi-Tech Films Ltd.

  • Hindalco Industries Ltd.

  • State Bank of India

  • Apollo Hospitals Enterprise Ltd.

  • PSP Projects Ltd.

  • Grasim Industries Ltd.

  • Radico Khaitan Ltd.

  • Bajaj Auto Ltd.

  • Bharat Forge Ltd.

  • EIH Ltd.

  • TARC Ltd.

  • Power Grid Corporation of India Ltd.

  • Azad Engineering Ltd.

  • Hero MotoCorp Ltd.

  • Sonata Software Ltd.

  • CCL Products (India) Ltd.

  • Yuken India Ltd.

  • Savita Oil Technologies Ltd.

  • Sudarshan Chemical Industries Ltd.

  • TD Power Systems Ltd.

  • Hindware Home Innovation Ltd.

  • Larsen & Toubro Ltd.

  • Page Industries Ltd.

  • Titan Company Ltd.

  • Bank of India

  • JK Paper Ltd.

  • Himatsingka Seide Ltd.

  • Ador Welding Ltd.

  • Maharashtra Seamless Ltd.

  • Kennametal India Ltd.

  • Sanofi Consumer Healthcare India Ltd. #

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Engineering - Industrial Equipments

  • Power Generation/Distribution

  • Miscellaneous

  • Engineering - Construction

  • Bank - Public

  • Automobiles - Passenger Cars

  • Breweries & Distilleries

  • Diversified

  • Cigarettes/Tobacco

  • Refineries

  • Construction - Real Estate

  • Electric Equipment

  • Automobile Two & Three Wheelers

  • Finance Term Lending

  • Finance - NBFC

  • Pharmaceuticals & Drugs

  • Compressors / Pumps

  • Household & Personal Products

  • Consumer Food

  • Film Production, Distribution & Entertainment

  • Airlines

  • Chemicals

  • Textile

  • Retailing

  • Auto Ancillary

  • Tyres & Allied

  • Gas Transmission/Marketing

  • Telecommunication - Service Provider

  • BPO/ITeS

  • Metal - Non Ferrous

  • Plastic Products

  • Hospital & Healthcare Services

  • Hotel, Resort & Restaurants

  • Forgings

  • Tea/Coffee

  • Lubricants

  • Dyes & Pigments

  • Consumer Durables - Domestic Appliances

  • Diamond & Jewellery

  • Paper & Paper Products

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Engineering

  • Trading

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Fund Manager

  • Cash

  • Equity

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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 ₹391.61 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 down ₹-0.1(-0.3%)yesterday to ₹34.4272.

Among its top 3 holdings the fund has exposure to Treps, and

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

Fund House Contact

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

022-66016000
service@licnomuramf.com
022-22880633