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Partner With Us NRI

Dec 05, 2023

Category

Equity

AUM (Cr.)

86.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

11.90

Beta Ratio

0.00

Fund Manager

Dikshit Mittal

Inception Date

Dec 21, 2018

Risk Level

Very High

Investment Objective

The Investment objective of the Scheme is provide long term capital appreciation and/or dividend distribution 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.

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Nifty 500 TRI

Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - LIC MF Dividend Yield Fund - Regular (G) 11.13 20.97 21.57 19.22 0 17.12
Benchmark - Nifty 500 TRI 8.57 17.3 16.6 20.15 16.63 0
Category Average - BEST EQUITY PERFORMERS 9.78 21.2 24.95 24.01 17.94 17.75
Category Rank 2/4 6/4 4/4 6/4 5/4 4/4
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Tata Dividend Yield Fund (IDCW) RI 14.7876 0.99 24.64 0.00 0.00 599.13 0.00 5,000.00 invest
Tata Dividend Yield Fund (IDCW) 14.7876 0.99 24.64 0.00 0.00 599.13 0.00 5,000.00 invest
Tata Dividend Yield Fund (G) 14.7876 0.99 24.64 0.00 0.00 599.13 0.00 5,000.00 invest
ICICI Pru Dividend Yield Equity Fund - Regular (G) 38.9200 0.96 29.17 31.08 19.56 2,664.55 1.98 5,000.00 invest
Aditya Birla SL Dividend Yield Fund (IDCW) 24.1200 -92.71 28.20 25.63 18.10 1,009.16 2.33 1,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)		 4 Months Trends
Equity-Infosys Oct 31, 2023 6.02 6.93 -4.67
Equity-ICICI Bank Oct 31, 2023 4.58 5.27 -3.84
Equity-NTPC Oct 31, 2023 4.35 5.01 -3.97
Equity-TCS Oct 31, 2023 4.17 4.80 -4.53
Equity-Bharat Electron Oct 31, 2023 4.00 4.60 -3.65
Equity-Power Grid Corpn Oct 31, 2023 3.66 4.21 1.20
Equity-Maruti Suzuki Oct 31, 2023 3.44 3.95 -2.06
Reverse Repo-TREPS Oct 31, 2023 3.18 3.66 -13.51
Equity-Larsen & Toubro Oct 31, 2023 3.04 3.49 -9.67
Equity-Bajaj Finance Oct 31, 2023 3.00 3.45 -4.07

latest news

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 23 November 2023 as the record date for the d...

Nov 21, 2023 09:47

LIC MF Announces change in scheme name

LIC Mutual Fund has announced change in scheme name under the following sch...

Nov 07, 2023 10:21

LIC Mutual Fund Announces Appointment of Key Personnel

LIC Mutual Fund has announced that Ms. Reema Diddee (DIN 01604113) has bee...

Oct 26, 2023 11:51

LIC Mutual Fund Announces Income Distribution cum Capital Withdrawal (IDCW) under its schemes

LIC Mutual Fund has announced 25 October 2023 as the record date for the de...

Oct 21, 2023 09:40

LIC MF Announces change in fund manager under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 30, 2023 12:40

LIC MF Announces change in fund managers under its schemes

LIC Mutual Fund has announced that the Fund Management responsibilities of ...

Sep 25, 2023 15:28

SCHEME DETAILS

AMC Name : LIC Mutual Fund
Fund Name : LIC MF Dividend Yield Fund - Regular (G)
Contact Persone : Dikshit Mittal
Registered Address : 4th Floor, Industrial InsuranceBuilding, Opp.Churchgate StatiMumbai 400 020.
Telephone No : 022-66016000
Fax No. : 022-22843660
Email : cs.co:licmf.com
Website : www.licmf.com