LIC MF Dividend Yield Fund-Regular Plan-IDCW
Category: Equity: Dividend Yield
Launch Date: 17-12-2018
AUM:
₹ 699.42 Cr
Expense Ratio
2.32%
Benchmark
NIFTY 500 TRI
ISIN
INF397L01KV3
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-IDCW | 1.8 | 21.64 | 18.29 |
| NIFTY 500 TRI | 7.08 | 16.94 | 17.15 |
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
30.8634
Last change
-0.1 (-0.3091%)
Fund Size (AUM)
₹ 699.42 Cr
Performance
17.46% (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/- | 6.34 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.69 |
| KOTAK MAHINDRA BANK LIMITED EQ NEW F.V RS.5/- | 3.22 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.88 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
| INTERGLOBE AVIATION LIMITED EQ NEW FV RS. 10/- | 2.64 |
| GARWARE HI-TECH FILMS LIMITED EQ | 2.61 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.46 |
| ITC LIMITED EQ NEW FV RE.1/- | 2.41 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.23 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 24.52 |
| Capital Goods | 17.11 |
| Fast Moving Consumer Goods | 10.57 |
| Automobile and Auto Components | 9.38 |
| Information Technology | 6.9 |
| Healthcare | 6.23 |
| Consumer Durables | 3.29 |
| Chemicals | 3.14 |
| Consumer Services | 3.04 |
| Construction | 2.86 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Dividend Yield Fund Reg IDCW | 18.29 |
| ICICI Pru Dividend Yield Equity Gr | 24.98 |
| Tata Dividend Yield Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| UTI Dividend Yield Gr | 18.6 |
| HDFC Dividend Yield Gr | 20.13 |
| Sundaram Dividend Yield Fund Gr | 16.65 |
| LIC MF Dividend Yield Fund Reg Gr | 18.29 |
| ABSL Dividend Yield Gr Reg | 19.8 |