LIC MF Dividend Yield Fund - IDCW - Direct Plan

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  • 0.09 %Nav, as on 11-10-2024

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  • Net Change on 11-10-2024

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Fund Overview IDCW | 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-IDCW 0.97 5.15 58.69 23.31 26.82 23.60
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-IDCW Dec 21, 2018 58.69 23.31 26.82 1.45 436.11
ICICI Prudential Dividend Yield Equity Fund Direct Plan IDCW Option May 16, 2014 50.38 26.89 28.21 0.53 5,065.85
UTI Dividend Yield Fund - Direct Plan - IDCW Jan 01, 2013 50.68 19.55 24.39 1.42 4,484.74
Templeton India EQUITY INCOME FUND - Direct - IDCW Jan 01, 2013 49.40 23.09 27.90 1.21 2,554.11
Aditya Birla Sun Life Dividend Yield Fund -DIRECT - IDCW Jan 01, 2013 48.62 24.14 27.23 1.37 1,625.11
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Direct Plan - Half Yearly Income Distribution CUM Capital Withdrawal Option Jan 01, 2013 41.57 18.77 23.79 0.96 988.87

Fund Holdings as on 30-September-2024

  • HDFC Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Kotak Mahindra Bank Ltd.

  • IndusInd Bank Ltd.

  • Saregama India Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Power Finance Corporation Ltd.

  • Reliance Industries Ltd.

  • MRS Bectors Food Specialities Ltd.

  • Tata Power Company Ltd.

  • Hindustan Unilever Ltd.

  • Shriram Finance Ltd.

  • Garware Hi-Tech Films Ltd.

  • Maruti Suzuki India Ltd.

  • Alkem Laboratories Ltd.

  • Allied Blenders And Distillers Ltd.

  • InterGlobe Aviation Ltd.

  • Bharat Electronics Ltd.

  • EIH Ltd.

  • Shakti Pumps (India) Ltd.

  • Surya Roshni Ltd.

  • Bank of Baroda

  • TARC Ltd.

  • Treps

  • SRF Ltd.

  • Isgec Heavy Engineering Ltd.

  • SBI Cards & Payment Services Ltd.

  • Arvind Fashions Ltd.

  • Techno Electric & Engineering Co. Ltd.

  • Mahindra & Mahindra Ltd.

  • Tata Communications Ltd.

  • Tata Technologies Ltd.

  • Samvardhana Motherson International Ltd.

  • State Bank of India

  • Hindalco Industries Ltd.

  • JK Tyre & Industries Ltd.

  • Grasim Industries Ltd.

  • LTIMindtree Ltd.

  • Indraprastha Gas Ltd.

  • Page Industries Ltd.

  • PSP Projects Ltd.

  • Protean eGov Technologies Ltd.

  • Hero MotoCorp Ltd.

  • Vinati Organics Ltd.

  • ITC Ltd.

  • Infosys Ltd.

  • Apollo Hospitals Enterprise Ltd.

  • Radico Khaitan Ltd.

  • Dee Development Engineers Ltd.

  • Power Grid Corporation of India Ltd.

  • Bharat Bijlee Ltd.

  • Sonata Software Ltd.

  • Azad Engineering Ltd.

  • Bharat Forge Ltd.

  • Gujarat Gas Ltd.

  • TD Power Systems Ltd.

  • CCL Products (India) Ltd.

  • Hindware Home Innovation Ltd.

  • Yuken India Ltd.

  • Savita Oil Technologies Ltd.

  • Larsen & Toubro Ltd.

  • Titan Company Ltd.

  • Himatsingka Seide Ltd.

  • Godfrey Phillips India Ltd.

  • Ador Welding Ltd.

  • Maharashtra Seamless Ltd.

  • Sanofi Consumer Healthcare India Ltd.

  • Kennametal India Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Finance - NBFC

  • Automobiles - Passenger Cars

  • Bank - Public

  • Diversified

  • Construction - Real Estate

  • Breweries & Distilleries

  • Chemicals

  • Film Production, Distribution & Entertainment

  • Gas Transmission/Marketing

  • Pharmaceuticals & Drugs

  • Finance Term Lending

  • Refineries

  • Textile

  • Consumer Food

  • Household & Personal Products

  • Electric Equipment

  • Plastic Products

  • Cigarettes/Tobacco

  • Airlines

  • Compressors / Pumps

  • Hotel, Resort & Restaurants

  • Retailing

  • Telecommunication - Service Provider

  • Auto Ancillary

  • Metal - Non Ferrous

  • Tyres & Allied

  • BPO/ITeS

  • Automobile Two & Three Wheelers

  • Hospital & Healthcare Services

  • Forgings

  • Miscellaneous

  • Tea/Coffee

  • Consumer Durables - Domestic Appliances

  • Lubricants

  • Diamond & Jewellery

  • Electrodes & Welding Equipment

  • Steel & Iron Products

  • Engineering

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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 ₹436.11 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 ₹0.03(0.09%)yesterday to ₹34.2544.

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