LIC MF Dividend Yield Fund - Growth - Regular Plan

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  • 0.15 %Nav, as on 22-09-2023

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  • Net Change on 22-09-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular 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
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.)
UTI-Dividend Yield Fund.-Growth May 03, 2005 Unrated 20.31 23.23 13.40 2.04 3,108.90
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 25.48 33.55 15.36 2.02 2,216.62
Templeton India Equity Income Fund-Growth Plan May 18, 2006 19.26 30.32 16.64 2.18 1,565.76
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 26.41 26.69 14.48 2.34 992.23
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 17.43 23.23 13.40 2.47 567.51

Fund Holdings as on 31-August-2023

  • Infosys Ltd.

  • Treps

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • Mahindra & Mahindra Ltd.

  • Larsen & Toubro Ltd.

  • NHPC Ltd.

  • Bajaj Finance Ltd.

  • Carborundum Universal Ltd.

  • Titan Company Ltd.

  • Mahanagar Gas Ltd.

  • Akzo Nobel India Ltd.

  • Divi's Laboratories Ltd.

  • BEML Ltd.

  • Reliance Industries Ltd.

  • Hindustan Petroleum Corporation Ltd.

  • Bharat Forge Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Consumer Care Ltd.

  • State Bank of India

  • Power Finance Corporation Ltd.

  • Sanofi India Ltd.

  • Hindustan Zinc Ltd.

  • Tata Steel Ltd.

  • Colgate Palmolive (India) Ltd.

  • ITC Ltd.

  • Bajaj Auto Ltd.

  • Torrent Power Ltd.

  • Tata Power Company Ltd.

  • Jio Financial Services Ltd.

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • IT - Software

  • Engineering - Industrial Equipments

  • Automobiles - Passenger Cars

  • Miscellaneous

  • Bank - Private

  • Refineries

  • Pharmaceuticals & Drugs

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Abrasives

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Paints

  • Forgings

  • Bank - Public

  • Finance Term Lending

  • Metal - Non Ferrous

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Automobile Two & Three Wheelers

  • Finance - Stock Broking

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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 ₹89.83 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(0.15%)yesterday to ₹20.1672.

Among its top 3 holdings the fund has exposure to Infosys 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