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) | 699.00 |
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 | -0.18 | -1.75 | -1.09 | 2.35 | 1.86 | 21.96 | 19.67 | 18.92 |
| Category Avg | -0.15 | -1.38 | -0.57 | 4.06 | 1.51 | 17.73 | 18.88 | 14.36 |
| Category Best | 1.98 | 2.42 | 6.22 | 15.63 | 21.49 | 30.77 | 31.04 | 39.39 |
| Category Worst | -7.25 | -8.17 | -10.68 | -9.60 | -20.74 | 1.04 | 6.59 | -19.69 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 6.34 |
| ICICI Bank | 3.69 |
| Kotak Mah. Bank | 3.22 |
| Axis Bank | 2.88 |
| TCS | 2.88 |
| Interglobe Aviat | 2.64 |
| Garware Hi Tech | 2.61 |
| Allied Blenders | 2.46 |
| ITC | 2.41 |
| Bharat Electron | 2.23 |
| LTIMindtree | 2.05 |
| Avalon Tech | 2.02 |
| Neuland Labs. | 1.96 |
| M & M | 1.90 |
| Apollo Hospitals | 1.89 |
| NTPC | 1.86 |
| Shriram Finance | 1.79 |
| Grasim Inds | 1.77 |
| Arvind Fashions. | 1.76 |
| Power Fin.Corpn. | 1.68 |
| Maruti Suzuki | 1.68 |
| Bajaj Auto | 1.66 |
| Godfrey Phillips | 1.66 |
| Hind. Unilever | 1.53 |
| United Spirits | 1.51 |
| Sundaram Finance | 1.50 |
| Tata Comm | 1.47 |
| SRF | 1.46 |
| Techno Elec.Engg | 1.44 |
| SBI Cards | 1.38 |
| KPIT Technologi. | 1.36 |
| JK Tyre & Indust | 1.35 |
| Titan Company | 1.32 |
| Alkem Lab | 1.31 |
| TD Power Systems | 1.30 |
| Gujarat Gas | 1.28 |
| EIH | 1.28 |
| Samvardh. Mothe. | 1.22 |
| LG Electronics | 1.19 |
| Pricol Ltd | 1.12 |
| Surya Roshni | 1.10 |
| Tata Motors | 1.09 |
| Azad Engineering | 1.08 |
| Shakti Pumps | 1.08 |
| Anthem Bioscienc | 1.07 |
| Multi Comm. Exc. | 1.06 |
| Saregama India | 1.06 |
| Bikaji Foods | 1.00 |
| MAS FINANC SER | 0.98 |
| DEE Development | 0.96 |
| Vinati Organics | 0.96 |
| ISGEC Heavy | 0.83 |
| RHI Magnesita | 0.83 |
| TTK Prestige | 0.78 |
| Bharat Bijlee | 0.77 |
| Oil India | 0.76 |
| S H Kelkar & Co. | 0.72 |
| Ratnamani Metals | 0.71 |
| Ador Welding | 0.67 |
| Mah. Seamless | 0.66 |
| Mphasis | 0.61 |
| Afcons Infrastr. | 0.59 |
| TARC Ltd | 0.58 |
| Divgi Torq | 0.45 |
| TREPS | 1.80 |
| Net CA & Others | -0.23 |
