anubhai
Back OfficeLIC MF Dividend Yield Fund - Regular (IDCW)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Dividend Yield Fund - Regular (IDCW) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Dec-2018 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 686.06 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 1.26 | 3.77 | 15.74 | 3.65 | 4.69 | 20.01 | 16.09 | 16.81 |
| Category Avg | -8.80 | -8.01 | -0.65 | -10.21 | -7.17 | 7.22 | 7.79 | 11.95 |
| Category Best | 6.37 | 13.20 | 31.93 | 30.63 | 30.15 | 44.40 | 25.53 | 44.11 |
| Category Worst | -97.07 | -97.08 | -96.81 | -97.10 | -96.93 | -63.47 | -42.65 | -14.00 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.32 |
| Garware Hi Tech | 4.04 |
| ICICI Bank | 3.67 |
| Avalon Tech | 3.34 |
| Axis Bank | 2.88 |
| TCS | 2.72 |
| NTPC | 2.63 |
| Bharat Electron | 2.48 |
| Allied Blenders | 2.25 |
| Kotak Mah. Bank | 2.20 |
| Apollo Hospitals | 2.15 |
| Interglobe Aviat | 1.96 |
| Neuland Labs. | 1.93 |
| Tata Comm | 1.90 |
| Pidilite Inds. | 1.89 |
| Grasim Inds | 1.85 |
| Shriram Finance | 1.84 |
| Tata Motors PVeh | 1.76 |
| DEE Development | 1.73 |
| Radico Khaitan | 1.72 |
| LG Electronics | 1.71 |
| Bajaj Auto | 1.70 |
| Arvind Fashions. | 1.67 |
| Hind. Unilever | 1.59 |
| Oil India | 1.57 |
| Samvardh. Mothe. | 1.52 |
| Techno Elec.Engg | 1.48 |
| SRF | 1.45 |
| Pricol Ltd | 1.44 |
| Gujarat Gas | 1.40 |
| Godfrey Phillips | 1.40 |
| Chola Financial | 1.37 |
| EIH | 1.32 |
| Azad Engineering | 1.29 |
| MAS FINANC SER | 1.28 |
| Anthem Bioscienc | 1.27 |
| M & M | 1.25 |
| Abbott India | 1.23 |
| Maruti Suzuki | 1.21 |
| Tata Motors | 1.20 |
| Multi Comm. Exc. | 1.19 |
| Bikaji Foods | 1.19 |
| Bharti Airtel | 1.18 |
| Hind.Aeronautics | 1.14 |
| Surya Roshni | 1.14 |
| Saregama India | 1.12 |
| ISGEC Heavy | 1.04 |
| Sundaram Finance | 1.02 |
| Shakti Pumps | 1.01 |
| Sun Pharma.Inds. | 1.00 |
| Ujjivan Small | 0.95 |
| RHI Magnesita | 0.90 |
| Mphasis | 0.87 |
| Vinati Organics | 0.78 |
| Ratnamani Metals | 0.76 |
| L&T Technology | 0.75 |
| Bharat Bijlee | 0.74 |
| Mah. Seamless | 0.62 |
| Divgi Torq | 0.62 |
| TREPS | 3.54 |
| Net CA & Others | -0.18 |
