LIC MF Dividend Yield Fund-Regular Plan-Growth
Category: Equity: Dividend Yield
Launch Date: 17-12-2018
AUM:
₹ 759.21 Cr
Expense Ratio
2.43%
Benchmark
Nifty 500 TRI
ISIN
INF397L01KY7
Minimum Investment
5000.0
Minimum Topup
500.0
Minimum SIP Amount
200
Fund Manager
Dikshit Mittal
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| LIC MF Dividend Yield Fund-Regular Plan-Growth | 5.63 | 16.66 | 14.2 |
| NIFTY 500 TRI | 0.38 | 10.51 | 10.21 |
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
32.5299
Last change
-0.03 (-0.0821%)
Fund Size (AUM)
₹ 759.21 Cr
Performance
16.52% (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
Dikshit Mittal
Riskometer
Very High
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC BANK LIMITED EQ NEW FV RE. 1/- | 5.45 |
| Treps | 5.34 |
| GARWARE HI-TECH FILMS LIMITED EQ | 4.21 |
| ICICI BANK LIMITED EQ NEW FV RS. 2/- | 3.83 |
| AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- | 3.68 |
| AXIS BANK LIMITED EQ NE FV RS. 2/- | 2.88 |
| ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- | 2.57 |
| TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- | 2.5 |
| BHARAT ELECTRONICS LIMITED EQ NEW FV Re 1/- | 2.38 |
| NTPC LIMITED EQ | 2.31 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial Services | 22.1 |
| Capital Goods | 16.99 |
| Automobile and Auto Components | 10.41 |
| Fast Moving Consumer Goods | 8.52 |
| Healthcare | 7.51 |
| Information Technology | 4.12 |
| Chemicals | 4.11 |
| Consumer Services | 3.14 |
| Telecommunication | 2.96 |
| Oil, Gas & Consumable Fuels | 2.4 |
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| LIC MF Dividend Yield Fund Reg Gr | 14.2 |
| Tata Dividend Yield Reg Gr | 12.09 |
| ABSL Dividend Yield Gr Reg | 12.71 |
| SBI Dividend Yield Fund Reg Gr | 0.0 |
| Baroda BNP Paribas Dividend Yield Fund Reg Gr | 0.0 |
| FranklIn India Dividend Yield Fund Gr Plan | 11.81 |
| HDFC Dividend Yield Gr | 12.46 |
| UTI Dividend Yield Gr | 9.97 |
| ICICI Pru Dividend Yield Fund Reg Gr | 15.49 |
| Sundaram Dividend Yield Fund Gr | 8.32 |