LIC MF Dividend Yield Fund - Growth - Regular Plan

Other Plans and Options
  • 1.12 %Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • 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 21.38 20.94 15.77 2.04 3,059.08
ICICI Prudential Dividend Yield Equity Fund Growth Option May 16, 2014 25.73 30.98 18.65 1.98 2,664.55
Templeton India Equity Income Fund-Growth Plan May 18, 2006 19.09 25.84 19.00 2.19 1,582.12
Aditya Birla Sun Life Dividend Yield Fund - Growth - Regular Plan Feb 10, 2003 27.15 25.51 17.92 2.33 1,009.16
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)-Growth Plan Oct 15, 2004 20.57 20.98 16.18 2.40 595.89

Fund Holdings as on 31-October-2023

  • Infosys Ltd.

  • ICICI Bank Ltd.

  • NTPC Ltd.

  • Tata Consultancy Services Ltd.

  • Bharat Electronics Ltd.

  • Power Grid Corporation of India Ltd.

  • Maruti Suzuki India Ltd.

  • Treps

  • Larsen & Toubro Ltd.

  • Bajaj Finance Ltd.

  • NHPC Ltd.

  • Mahindra & Mahindra Ltd.

  • Titan Company Ltd.

  • Mahanagar Gas Ltd.

  • Power Finance Corporation Ltd.

  • Sanofi India Ltd.

  • Carborundum Universal Ltd.

  • Divi's Laboratories Ltd.

  • Akzo Nobel India Ltd.

  • Reliance Industries Ltd.

  • Bajaj Auto Ltd.

  • Bharat Forge Ltd.

  • BEML Ltd.

  • Tech Mahindra Ltd.

  • Bajaj Consumer Care Ltd.

  • State Bank of India

  • ITC Ltd.

  • PCBL Ltd.

  • Hindustan Zinc Ltd.

  • Torrent Power Ltd.

  • Colgate Palmolive (India) Ltd.

  • Tata Power Company Ltd.

  • Artemis Medicare Services Ltd.

  • Net Receivables / (Payables)

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  • Power Generation/Distribution

  • IT - Software

  • Automobiles - Passenger Cars

  • Pharmaceuticals & Drugs

  • Bank - Private

  • Engineering - Industrial Equipments

  • Miscellaneous

  • Household & Personal Products

  • Engineering - Construction

  • Finance - NBFC

  • Diamond & Jewellery

  • Gas Transmission/Marketing

  • Finance Term Lending

  • Abrasives

  • Paints

  • Refineries

  • Automobile Two & Three Wheelers

  • Forgings

  • Construction Vehicles

  • Bank - Public

  • Cigarettes/Tobacco

  • Carbon Black

  • Metal - Non Ferrous

  • Hospital & Healthcare Services

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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 ₹86.92 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 ₹0.24(1.12%)yesterday to ₹21.3576.

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