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LIC MF Dividend Yield Fund-Regular Plan-IDCW

Category: Equity: Dividend Yield Launch Date: 17-12-2018
AUM:

₹ 737.92 Cr

Expense Ratio

2.43%

Benchmark

Nifty 500 TRI

ISIN

INF397L01KV3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

200

Fund Manager

Dikshit Mittal, Sumit Bhatnagar

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Dividend Yield Fund-Regular Plan-IDCW -3.11 16.15 11.82
NIFTY 500 TRI -8.03 10.07 8.09
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
30.5917
Last change
0.4 (1.3154%)
Fund Size (AUM)
₹ 737.92 Cr
Performance
15.33% (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, Sumit Bhatnagar
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
Treps 5.16
HDFC BANK LIMITED EQ NEW FV RE. 1/- 4.71
GARWARE HI-TECH FILMS LIMITED EQ 4.31
ICICI BANK LIMITED EQ NEW FV RS. 2/- 3.59
AVALON TECHNOLOGIES LIMITED EQ NEW FV Rs.2/- 3.49
ALLIED BLENDERS AND DISTILLERS LIMITED EQ NEW FV RS.2/- 2.69
Kotak Mahindra Bank Limited 2.68
AXIS BANK LIMITED EQ NE FV RS. 2/- 2.55
TATA CONSULTANCY SERVICES LIMITED EQ NEW FV RE.1/- 2.45
NEULAND LABORATORIES LIMITED EQ 2.24

Sector Allocation

Sector Holdings (%)
Financial Services 21.5
Capital Goods 17.0
Automobile and Auto Components 11.21
Healthcare 8.36
Fast Moving Consumer Goods 8.1
Chemicals 4.24
Information Technology 3.84
Oil, Gas & Consumable Fuels 2.93
Telecommunication 2.72
Consumer Services 2.68

Peer Comparison

Scheme Name 5Y (%)
LIC MF Dividend Yield Fund Reg IDCW 11.82