anubhai
Back OfficeLIC MF Dividend Yield Fund - Direct (G)
Summary
| Fund Name | LIC Mutual Fund |
| Scheme Name | LIC MF Dividend Yield Fund - Direct (G) |
| AMC | LIC Mutual Fund |
| Type | Open |
| Category | Equity - Diversified |
| Launch Date | 03-Dec-2018 |
| Fund Manager | Dikshit Mittal |
| Net Assets(Rs. cr) | 639.84 |
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 | -1.33 | -4.32 | 5.39 | 5.19 | -0.24 | 21.51 | 22.72 | 19.28 |
| Category Avg | -1.05 | -3.84 | 4.88 | 4.00 | -0.46 | 18.03 | 22.80 | 14.38 |
| Category Best | 0.86 | 0.61 | 14.70 | 22.72 | 19.17 | 33.47 | 37.73 | 47.41 |
| Category Worst | -3.37 | -10.88 | -2.46 | -13.14 | -19.12 | 1.88 | 12.34 | -24.95 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 5.40 |
| ICICI Bank | 3.46 |
| Kotak Mah. Bank | 3.03 |
| Axis Bank | 2.62 |
| TCS | 2.60 |
| Garware Hi Tech | 2.51 |
| LTIMindtree | 2.24 |
| Shriram Finance | 2.13 |
| Arvind Fashions. | 2.12 |
| Bharat Electron | 2.06 |
| Avalon Tech | 2.04 |
| Allied Blenders | 2.01 |
| Apollo Hospitals | 2.01 |
| Power Fin.Corpn. | 1.97 |
| Grasim Inds | 1.84 |
| ITC | 1.74 |
| Hind. Unilever | 1.70 |
| M & M | 1.68 |
| Interglobe Aviat | 1.66 |
| Techno Elec.Engg | 1.65 |
| NTPC | 1.57 |
| Shakti Pumps | 1.54 |
| Radico Khaitan | 1.54 |
| TD Power Systems | 1.53 |
| Surya Roshni | 1.51 |
| Godfrey Phillips | 1.50 |
| Saregama India | 1.40 |
| Alkem Lab | 1.36 |
| SRF | 1.34 |
| Hindalco Inds. | 1.33 |
| Neuland Labs. | 1.33 |
| DEE Development | 1.33 |
| Tata Power Co. | 1.32 |
| EIH | 1.30 |
| Sundaram Finance | 1.29 |
| SBI Cards | 1.28 |
| Bajaj Auto | 1.25 |
| Vinati Organics | 1.21 |
| ISGEC Heavy | 1.19 |
| S H Kelkar & Co. | 1.19 |
| KPIT Technologi. | 1.18 |
| Maruti Suzuki | 1.16 |
| Tata Steel | 1.16 |
| Bikaji Foods | 1.14 |
| Samvardh. Mothe. | 1.11 |
| Gujarat Gas | 1.08 |
| SBI | 1.07 |
| Tata Comm | 1.05 |
| JK Tyre & Indust | 1.04 |
| Voltas | 1.01 |
| Azad Engineering | 0.95 |
| Oil India | 0.88 |
| Bharat Bijlee | 0.87 |
| Ratnamani Metals | 0.87 |
| Mah. Seamless | 0.86 |
| Larsen & Toubro | 0.84 |
| TARC Ltd | 0.84 |
| Sun Pharma.Inds. | 0.82 |
| Multi Comm. Exc. | 0.78 |
| MAS FINANC SER | 0.71 |
| TTK Prestige | 0.68 |
| Ador Welding | 0.68 |
| Tata Technolog. | 0.64 |
| Afcons Infrastr. | 0.64 |
| Divgi Torq | 0.45 |
| TREPS | 3.92 |
| Net CA & Others | -0.23 |
