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LIC MF Dividend Yield Fund-Regular Plan-IDCW

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

₹ 189.29 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 57.69 23.69 23.44
NIFTY 500 TRI 39.49 19.14 19.39
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
29.0304
Last change
0.23 (0.7833%)
Fund Size (AUM)
₹ 189.29 Cr
Performance
21.52% (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 (%)
Others 7.47
ICICI Bank Ltd. 4.06
Tata Consultancy Services Ltd. 3.68
Power Finance Corporation Ltd. 3.14
NTPC Ltd. 3.11
Bharat Electronics Ltd. 2.93
Axis Bank Ltd. 2.48
Mahindra & Mahindra Ltd. 2.42
Maruti Suzuki India Ltd. 2.19
Shakti Pumps (India) Ltd. 2.17

Sector Allocation

Sector Holdings (%)
Financial 18.04
Capital Goods 12.05
Energy 11.56
Automobile 10.57
Technology 8.46
Healthcare 8.32
Others 6.05
Consumer Staples 5.81
Chemicals 4.61
Construction 4.49

Peer Comparison

Scheme Name 5Y (%)
LIC MF Dividend Yield Fund Reg IDCW 23.44
LIC MF Dividend Yield Fund Reg Gr 23.44
ICICI Pru Dividend Yield Equity Gr 23.99
ABSL Dividend Yield Gr Reg 22.81
UTI Dividend Yield Gr 20.73
Templeton India Equity Income Gr 24.17
HDFC Dividend Yield Gr 0.0
Tata Dividend Yield Reg Gr 0.0
Sundaram Dividend Yield Fund Gr 20.28
SBI Dividend Yield Fund Reg Gr 0.0