LIC MF Dividend Yield Fund - IDCW - Regular Plan

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  • Net Change on 18-06-2024

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Fund Overview IDCW | 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

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  • 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-Regular Plan-IDCW 7.70 21.27 58.13 24.58 23.80 21.64
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-Regular Plan-IDCW Dec 21, 2018 58.13 24.58 23.80 2.49 189.29
ICICI Prudential Dividend Yield Equity Fund IDCW Option May 16, 2014 53.71 29.45 21.64 1.88 3,930.84
UTI Dividend Yield Fund - Regular Plan - IDCW May 03, 2005 50.74 21.18 20.72 1.99 3,776.13
Templeton India EQUITY INCOME FUND - IDCW May 18, 2006 47.65 23.79 24.22 2.10 2,210.68
Aditya Birla Sun Life Dividend Yield Fund -REGULAR - IDCW Feb 10, 2003 52.56 24.94 23.12 2.23 1,366.05
Sundaram Dividend Yield Fund (Formerly Known as Principal Dividend Yield Fund)- Half Yearly Income Distribution CUM Capital Withdrawal Plan Oct 15, 2004 44.57 20.70 20.66 2.27 872.30

Fund Holdings as on 31-May-2024

  • Treps

  • ICICI Bank Ltd.

  • Tata Consultancy Services Ltd.

  • Power Finance Corporation Ltd.

  • NTPC Ltd.

  • Bharat Electronics Ltd.

  • Axis Bank Ltd.

  • Mahindra & Mahindra Ltd.

  • Maruti Suzuki India Ltd.

  • Shakti Pumps (India) Ltd.

  • Sanofi India Ltd.

  • Bharat Bijlee Ltd.

  • Infosys Ltd.

  • Tata Power Company Ltd.

  • BEML Ltd.

  • Alkem Laboratories Ltd.

  • Larsen & Toubro Ltd.

  • Tech Mahindra Ltd.

  • State Bank of India

  • PSP Projects Ltd.

  • Laurus Labs Ltd.

  • Reliance Industries Ltd.

  • Kotak Mahindra Bank Ltd.

  • Motherson Sumi Wiring India Ltd.

  • Sudarshan Chemical Industries Ltd.

  • Power Grid Corporation of India Ltd.

  • Shriram Finance Ltd.

  • Bank of Baroda

  • Bharat Forge Ltd.

  • EIH Ltd.

  • Divi's Laboratories Ltd.

  • Titan Company Ltd.

  • IndusInd Bank Ltd.

  • ITC Ltd.

  • Sharda Cropchem Ltd.

  • Bajaj Auto Ltd.

  • Akzo Nobel India Ltd.

  • Arvind Fashions Ltd.

  • Samvardhana Motherson International Ltd.

  • Gujarat State Petronet Ltd.

  • InterGlobe Aviation Ltd.

  • Radico Khaitan Ltd.

  • SRF Ltd.

  • JK Paper Ltd.

  • Artemis Medicare Services Ltd.

  • Godfrey Phillips India Ltd.

  • Kennametal India Ltd.

  • Grasim Industries Ltd.

  • Surya Roshni Ltd.

  • Sonata Software Ltd.

  • TD Power Systems Ltd.

  • CESC Ltd.

  • Bikaji Foods International Ltd.

  • Vascon Engineers Ltd.

  • Mahanagar Gas Ltd.

  • Tata Steel Ltd.

  • PCBL Ltd.

  • Savita Oil Technologies Ltd.

  • Net Receivables / (Payables)

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  • Bank - Private

  • IT - Software

  • Power Generation/Distribution

  • Pharmaceuticals & Drugs

  • Miscellaneous

  • Automobiles - Passenger Cars

  • Bank - Public

  • Finance Term Lending

  • Electric Equipment

  • Engineering - Industrial Equipments

  • Engineering - Construction

  • Steel & Iron Products

  • Cigarettes/Tobacco

  • Compressors / Pumps

  • Gas Transmission/Marketing

  • Diversified

  • Construction Vehicles

  • Construction - Real Estate

  • Refineries

  • Dyes & Pigments

  • Finance - NBFC

  • Forgings

  • Hotel, Resort & Restaurants

  • Diamond & Jewellery

  • Pesticides & Agrochemicals

  • Automobile Two & Three Wheelers

  • Paints

  • Retailing

  • Auto Ancillary

  • Airlines

  • Breweries & Distilleries

  • Chemicals

  • Paper & Paper Products

  • Hospital & Healthcare Services

  • Engineering

  • Consumer Food

  • Carbon Black

  • Lubricants

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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 ₹189.29 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 ₹0.32(1.1%)yesterday to ₹29.3489.

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