anubhai
Back OfficeLIC MF Dividend Yield Fund - Regular (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Dividend Yield Fund - Regular (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Dec-2018 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 730.55 |
NAV Graph
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.65 | 1.38 | 4.81 | 7.78 | 9.26 | 19.11 | 15.69 | 16.87 |
| Category Avg | 1.62 | 2.47 | 4.51 | 6.51 | 8.81 | 15.14 | 13.76 | 14.01 |
| Category Best | 4.97 | 9.27 | 16.28 | 31.30 | 32.81 | 42.05 | 24.54 | 43.27 |
| Category Worst | -4.27 | -3.43 | -6.32 | -9.05 | -12.76 | -2.14 | 2.06 | -10.79 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.02 |
| Garware Hi Tech | 4.44 |
| ICICI Bank | 3.94 |
| Avalon Tech | 3.63 |
| TCS | 2.86 |
| Axis Bank | 2.59 |
| Kotak Mah. Bank | 2.54 |
| Allied Blenders | 2.34 |
| NTPC | 2.22 |
| Apollo Hospitals | 2.21 |
| Bharat Electron | 2.20 |
| Interglobe Aviat | 2.17 |
| Neuland Labs. | 2.02 |
| Radico Khaitan | 1.99 |
| Jindal Stain. | 1.98 |
| Bajaj Auto | 1.98 |
| Pidilite Inds. | 1.93 |
| Shriram Finance | 1.91 |
| SRF | 1.89 |
| Grasim Inds | 1.73 |
| Pricol Ltd | 1.68 |
| Arvind Fashions. | 1.67 |
| Anthem Bioscienc | 1.64 |
| Tata Comm | 1.60 |
| LG Electronics | 1.57 |
| Mphasis | 1.53 |
| Samvardh. Mothe. | 1.48 |
| Hind. Unilever | 1.46 |
| Tata Motors PVeh | 1.43 |
| Oil India | 1.42 |
| EIH | 1.37 |
| Azad Engineering | 1.37 |
| Bikaji Foods | 1.31 |
| M & M | 1.31 |
| Saregama India | 1.30 |
| Tata Motors | 1.30 |
| Techno Elec.Engg | 1.26 |
| MAS FINANC SER | 1.24 |
| Chola Financial | 1.24 |
| Maruti Suzuki | 1.24 |
| Godfrey Phillips | 1.22 |
| Abbott India | 1.20 |
| Bharti Airtel | 1.20 |
| Ujjivan Small | 1.18 |
| Hind.Aeronautics | 1.16 |
| DEE Development | 1.09 |
| Sundaram Finance | 1.06 |
| Sun Pharma.Inds. | 1.04 |
| Multi Comm. Exc. | 1.02 |
| Ratnamani Metals | 0.94 |
| Shakti Pumps | 0.94 |
| Gujarat Energy | 0.90 |
| Vinati Organics | 0.74 |
| Divgi Torq | 0.69 |
| Bharat Bijlee | 0.63 |
| Elecon Engg.Co | 0.58 |
| GSPL Transmissio | 0.16 |
| TREPS | 4.31 |
| Net CA & Others | -0.04 |
