LIC MF Dividend Yield Fund-Regular Plan-Growth
Category: Equity: Dividend Yield
Launch Date: 17-12-2018
AUM:
₹ 639.84 Cr
Expense Ratio
2.34%
Benchmark
NIFTY 500 TRI
ISIN
INF397L01KY7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Karan Doshi
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | -3.61 | 21.2 | 21.13 |
| NIFTY 500 TRI | 0.01 | 15.98 | 20.93 |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
30.3876
Last change
-0.17 (-0.5459%)
Fund Size (AUM)
₹ 639.84 Cr
Performance
18.17% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Investment objective of the Scheme is to provide long term capital appreciation and/or Income Distribution cum Capital Withdrawal (IDCW) distribution by investing predominantly in dividend yielding equity and equity related instruments. There is no assurance that the investment objective of the Scheme will be achieved.
Fund Manager
FM 1: Mr. Dikshit Mittal ; FM 2: Mr. Karan Doshi
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.4 |
| Treps | 3.92 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.46 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.03 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.62 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.6 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.51 |
| LTIMINDTREE LIMITED EQ | 2.24 |
| Shriram Finance Limited | 2.13 |
| ARVIND FASHIONS LIMITED (FORMERLY ARVIND J&M LIMITED) EQ NEW FV RS. 4/- | 2.12 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 23.74 |
| Capital Goods | 16.75 |
| Fast Moving Consumer Goods | 9.63 |
| Automobile and Auto Components | 6.69 |
| Information Technology | 6.66 |
| Healthcare | 5.52 |
| Construction | 4.32 |
| Chemicals | 3.74 |
| Consumer Services | 3.42 |
| Power | 2.89 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Dividend Yield Fund Reg Gr | 21.13 |
| ICICI Pru Dividend Yield Equity Gr | 27.64 |
| Tata Dividend Yield Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 20.86 |
| HDFC Dividend Yield Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Sundaram Dividend Yield Fund Gr | 19.22 |
| Franklin India Dividend Yield Fund Gr Plan | 23.9 |
| ABSL Dividend Yield Gr Reg | 21.31 |