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LIC MF Dividend Yield Fund-Regular Plan-IDCW

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

₹ 153.08 Cr

Expense Ratio

2.49%

Benchmark

NIFTY 500 TRI

ISIN

INF397L01KV3

Minimum Investment

5000.0

Minimum Topup

500.0

Minimum SIP Amount

Fund Manager

Dikshit Mittal

Fund Performance 1Y (%) 3Y (%) 5Y (%)
LIC MF Dividend Yield Fund-Regular Plan-IDCW 49.42 22.64 21.6
NIFTY 500 TRI 35.04 19.63 18.84
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
26.3431
Last change
0.3 (1.1388%)
Fund Size (AUM)
₹ 153.08 Cr
Performance
19.71% (Inception)

Asset Allocation

Equity

Debt

Others

Nav Movement

Investment Objective

The scheme seeks to provide long term capital appreciation and dividend distribution by investing predominantly in dividend yielding equity and equity related instruments.

Fund Manager
Dikshit Mittal
Riskometer
Very High

Top 10 Holdings

Company Holdings (%)
ICICI Bank Ltd. 5.16
Tata Consultancy Services Ltd. 4.74
Others 4.64
Power Finance Corporation Ltd. 3.65
Axis Bank Ltd. 3.07
Bharat Electronics Ltd. 3.05
Mahindra & Mahindra Ltd. 2.82
Maruti Suzuki India Ltd. 2.79
NTPC Ltd. 2.73
State Bank of India 2.7

Sector Allocation

Sector Holdings (%)
Financial 19.7
Energy 13.12
Capital Goods 11.42
Automobile 10.93
Technology 10.83
Healthcare 5.43
Consumer Staples 4.62
Chemicals 4.61
Others 4.42
Construction 4.19

Peer Comparison

Scheme Name 5Y (%)
LIC MF Dividend Yield Fund Reg IDCW 21.6
ICICI Pru Dividend Yield Equity Gr 23.28
LIC MF Dividend Yield Fund Reg Gr 21.6
ABSL Dividend Yield Gr Reg 21.56
HDFC Dividend Yield Gr 0.0
UTI Dividend Yield Gr 19.2
Templeton India Equity Income Gr 23.03
Sundaram Dividend Yield Fund Gr 19.57
Tata Dividend Yield Reg Gr 0.0
SBI Dividend Yield Fund Reg Gr 0.0